Lumentum Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Cash & Equivalents	2,618	520.7	436.7	859	1,290	774.3
Short-Term Investments	554.5	356.4	450.3	1,155	1,259	1,172
Cash & Short-Term Investments	3,172	877.1	887	2,014	2,549	1,946
Cash Growth	266.02%	-1.12%	-55.95%	-21.00%	30.99%	25.24%
Accounts Receivable	441.6	250	194.7	246.1	262	212.8
Inventory	632.8	470.1	398.4	408.6	250.1	196.4
Other Current Assets	149	120.1	110	109.6	78.1	81.6
Total Current Assets	4,396	1,717	1,590	2,778	3,139	2,437
Net Property, Plant & Equipment	991.3	754.3	645.3	566.8	434.1	428.5
Other Intangible Assets	362.9	465.1	617.5	459.2	155.7	241.2
Goodwill	1,066	1,061	1,056	695.1	368.9	368.9
Other Long-Term Assets	211.7	221.1	23.2	133.1	64.3	76.2
Total Assets	7,028	4,219	3,932	4,632	4,162	3,552
Accounts Payable	392.7	225.2	126.3	169.4	156.7	116.9
Accrued Expenses	158.6	92.5	88.5	90.6	99.3	87.4
Short-Term Debt	-	-	-	311.6	409.9	390.7
Current Portion of Long-Term Debt	3,239	10.6	-	-	-	-
Current Portion of Leases	12.5	11.4	13.4	14.4	11.2	11.8
Other Current Liabilities	62.9	53.1	41.1	47.8	39.4	57.8
Total Current Liabilities	3,865	392.8	269.3	633.8	716.5	664.6
Long-Term Debt	43.2	2,563	2,503	2,500	1,466	789.8
Long-Term Leases	19.4	23.6	43	47.7	48.8	47.6
Other Long-Term Liabilities	126.6	105	159.1	94.8	55.8	76.8
Total Long-Term Liabilities	189.2	2,691	2,705	2,643	1,571	914.2
Total Liabilities	4,055	3,084	2,975	3,276	2,287	1,579
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-in Capital	3,601	1,987	1,835	1,692	2,004	1,744
Accumulated Other Comprehensive Income	7	9	9.3	4.1	0.4	8.2
Retained Earnings	-634.6	-861.2	-887.1	-340.6	-129.1	220.9
Shareholders' Equity	2,973	1,135	957.3	1,356	1,875	1,973
Total Liabilities & Equity	7,028	4,219	3,932	4,632	4,162	3,552
Total Debt	3,314	2,608	2,560	2,874	1,936	1,240
Net Cash (Debt)	-141.4	-1,731	-1,673	-860.1	613	706.1
Net Cash Growth	-	-	-	-	-13.18%	93.40%
Net Cash Per Share	-1.69	-24.87	-24.85	-12.59	8.26	9.01
Book Value	2,973	1,135	957.3	1,356	1,875	1,973
Book Value Per Share	35.58	16.30	14.22	19.85	25.27	25.16
Tangible Book Value	1,544	-391.3	-716	201.5	1,350	1,363
Tangible Book Value Per Share	18.48	-5.62	-10.64	2.95	18.20	17.38

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q