Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
713.94
+20.70 (2.99%)
At close: Jul 31, 2026, 4:00 PM EDT
706.48
-7.46 (-1.04%)
After-hours: Jul 31, 2026, 7:59 PM EDT
Lumentum Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |