Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
893.93
+43.93 (5.17%)
At close: Jun 22, 2026, 4:00 PM EDT
885.72
-8.21 (-0.92%)
After-hours: Jun 22, 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.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
Cash & Equivalents | 2,618 | 657.7 | 772.9 | 520.7 | 516.4 | 479.7 | 489.2 | 436.7 | 425 | 469.3 | 861.6 | 859 | 549.2 | 592.1 | 605.3 | 1,290 | 1,130 | 552 | 611 | 774.3 |
Short-Term Investments | 554.5 | 497.6 | 348.9 | 356.4 | 350.3 | 417 | 426.9 | 450.3 | 445.9 | 754.7 | 1,083 | 1,155 | 1,118 | 1,088 | 1,020 | 1,259 | 1,434 | 1,470 | 1,274 | 1,172 |
Cash & Short-Term Investments | 3,172 | 1,155 | 1,122 | 877.1 | 866.7 | 896.7 | 916.1 | 887 | 870.9 | 1,224 | 1,944 | 2,014 | 1,667 | 1,680 | 1,625 | 2,549 | 2,564 | 2,022 | 1,885 | 1,946 |
Cash Growth | 266.02% | 28.84% | 22.45% | -1.12% | -0.48% | -26.74% | -52.88% | -55.95% | -47.76% | -27.16% | 19.66% | -21.00% | -34.98% | -16.91% | -13.78% | 30.99% | 24.80% | 18.94% | 17.00% | 25.24% |
Accounts Receivable | 441.6 | 376.8 | 307 | 250 | 255.7 | 226.9 | 198.5 | 194.7 | 229.8 | 248.3 | 220 | 246.1 | 278 | 330.5 | 340.5 | 262 | 242.2 | 239.2 | 263.2 | 212.8 |
Inventory | 632.8 | 570.4 | 531.6 | 470.1 | 422.9 | 402.3 | 403.3 | 398.4 | 420.7 | 471.7 | 428 | 408.6 | 410.2 | 366.9 | 366.2 | 250.1 | 224 | 208.1 | 207 | 196.4 |
Other Current Assets | 149 | 180.7 | 125.2 | 120.1 | 122 | 125.5 | 118.3 | 110 | 128.6 | 118.1 | 99.4 | 109.6 | 108.2 | 114.8 | 106.8 | 78.1 | 70.3 | 70.4 | 68.2 | 81.6 |
Total Current Assets | 4,396 | 2,283 | 2,086 | 1,717 | 1,667 | 1,651 | 1,636 | 1,590 | 1,650 | 2,062 | 2,692 | 2,778 | 2,464 | 2,493 | 2,438 | 3,139 | 3,101 | 2,540 | 2,423 | 2,437 |
Net Property, Plant & Equipment | 991.3 | 843.1 | 825.3 | 754.3 | 725.5 | 696.3 | 674.1 | 645.3 | 655.4 | 663.6 | 580.4 | 566.8 | 564.4 | 572.6 | 567.4 | 434.1 | 430.7 | 434.7 | 428.4 | 428.5 |
Other Intangible Assets | 362.9 | 396.7 | 430.7 | 465.1 | 499.8 | 534.9 | 573.9 | 617.5 | 688.5 | 730.6 | 435.2 | 459.2 | 498.4 | 539.9 | 576 | 155.7 | 176.9 | 198.3 | 219.8 | 241.2 |
Goodwill | 1,066 | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 | 1,056 | 1,056 | 1,055 | 695.1 | 695.1 | 696.2 | 698.2 | 693.7 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 |
Other Long-Term Assets | 211.7 | 221.4 | 210.6 | 221.1 | 21.5 | 22.6 | 24.5 | 23.2 | 154.7 | 145.1 | 142.6 | 133.1 | 131.4 | 114.8 | 111.9 | 64.3 | 56.4 | 73.7 | 78.9 | 76.2 |
Total Assets | 7,028 | 4,805 | 4,613 | 4,219 | 3,975 | 3,966 | 3,970 | 3,932 | 4,205 | 4,656 | 4,545 | 4,632 | 4,354 | 4,418 | 4,387 | 4,162 | 4,134 | 3,616 | 3,519 | 3,552 |
Accounts Payable | 392.7 | 347.4 | 278.6 | 225.2 | 195.2 | 184.7 | 163.1 | 126.3 | 133.4 | 163 | 134.6 | 169.4 | 198.7 | 205.6 | 205.7 | 156.7 | 126.8 | 118.2 | 101.6 | 116.9 |
Accrued Expenses | 158.6 | 124.5 | 114.8 | 92.5 | 86.3 | 86.3 | 81.7 | 88.5 | 102.1 | 116.2 | 100.3 | 90.6 | 100.6 | 122.8 | 115 | 99.3 | 84.2 | 91.3 | 83.3 | 87.4 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | 319.7 | 315.7 | 311.6 | - | - | - | 409.9 | 406.1 | 401 | 395.8 | 390.7 |
Current Portion of Long-Term Debt | 3,239 | 3,240 | 1,079 | 10.6 | 10.3 | 9.8 | 10.8 | - | - | - | - | - | 426.2 | 420.7 | 420.2 | - | - | - | - | - |
Current Portion of Leases | 12.5 | 12.7 | 12.2 | 11.4 | 11.3 | 11.2 | 11.9 | 13.4 | 13.8 | 14.5 | 11.8 | 14.4 | 14.4 | 14 | 13.6 | 11.2 | 12 | 12.3 | 11.7 | 11.8 |
Other Current Liabilities | 62.9 | 42.8 | 41.6 | 53.1 | 49.9 | 54.9 | 37.6 | 41.1 | 68.3 | 45 | 31.3 | 47.8 | 29 | 51.2 | 48.3 | 39.4 | 31.6 | 33.9 | 19.3 | 57.8 |
Total Current Liabilities | 3,865 | 3,768 | 1,526 | 392.8 | 353 | 346.9 | 305.1 | 269.3 | 317.6 | 658.4 | 593.7 | 633.8 | 768.9 | 814.3 | 802.8 | 716.5 | 660.7 | 656.7 | 611.7 | 664.6 |
Long-Term Debt | 43.2 | 47.1 | 2,165 | 2,563 | 2,562 | 2,561 | 2,569 | 2,503 | 2,502 | 2,502 | 2,501 | 2,500 | 1,901 | 1,900 | 1,900 | 1,466 | 1,448 | 810.3 | 800 | 789.8 |
Long-Term Leases | 19.4 | 22.7 | 24.5 | 23.6 | 25.8 | 26.1 | 29.8 | 43 | 47.3 | 52.9 | 41.2 | 47.7 | 53.1 | 57 | 58 | 48.8 | 52.8 | 55.8 | 57.5 | 47.6 |
Other Long-Term Liabilities | 126.6 | 121.3 | 117.1 | 105 | 154.3 | 159.6 | 169.6 | 159.1 | 160.5 | 165.2 | 98.4 | 94.8 | 93.2 | 102.9 | 100.7 | 55.8 | 60.3 | 71 | 78.4 | 76.8 |
Total Long-Term Liabilities | 189.2 | 191.1 | 2,306 | 2,691 | 2,743 | 2,747 | 2,769 | 2,705 | 2,710 | 2,720 | 2,641 | 2,643 | 2,047 | 2,060 | 2,058 | 1,571 | 1,561 | 937.1 | 935.9 | 914.2 |
Total Liabilities | 4,055 | 3,959 | 3,832 | 3,084 | 3,096 | 3,094 | 3,074 | 2,975 | 3,028 | 3,378 | 3,234 | 3,276 | 2,816 | 2,875 | 2,861 | 2,287 | 2,221 | 1,594 | 1,548 | 1,579 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-in Capital | 3,601 | 1,616 | 1,629 | 1,987 | 1,943 | 1,892 | 1,854 | 1,835 | 1,802 | 1,776 | 1,714 | 1,692 | 1,671 | 1,641 | 1,596 | 2,004 | 1,974 | 1,778 | 1,752 | 1,744 |
Accumulated Other Comprehensive Income | 7 | 9.4 | 9.1 | 9 | 11.1 | 10.2 | 11.6 | 9.3 | 8.8 | 9.2 | 5.2 | 4.1 | 7.1 | 3.4 | -0.2 | 0.4 | -1.2 | 6.2 | 8.5 | 8.2 |
Retained Earnings | -634.6 | -778.8 | -857 | -861.2 | -1,075 | -1,030 | -969.5 | -887.1 | -634.6 | -507.6 | -408.5 | -340.6 | -140.6 | -101.3 | -69.6 | -129.1 | -60.5 | 237.5 | 210.7 | 220.9 |
Shareholders' Equity | 2,973 | 846.6 | 780.8 | 1,135 | 879.5 | 872.3 | 895.9 | 957.3 | 1,177 | 1,278 | 1,311 | 1,356 | 1,538 | 1,544 | 1,526 | 1,875 | 1,912 | 2,022 | 1,971 | 1,973 |
Total Liabilities & Equity | 7,028 | 4,805 | 4,613 | 4,219 | 3,975 | 3,966 | 3,970 | 3,932 | 4,205 | 4,656 | 4,545 | 4,632 | 4,354 | 4,418 | 4,387 | 4,162 | 4,134 | 3,616 | 3,519 | 3,552 |
Total Debt | 3,314 | 3,323 | 3,280 | 2,608 | 2,610 | 2,608 | 2,622 | 2,560 | 2,564 | 2,889 | 2,870 | 2,874 | 2,395 | 2,392 | 2,391 | 1,936 | 1,919 | 1,279 | 1,265 | 1,240 |
Net Cash (Debt) | -141.4 | -2,167 | -2,158 | -1,731 | -1,743 | -1,712 | -1,706 | -1,673 | -1,693 | -1,665 | -925.3 | -860.1 | -727.3 | -711.6 | -766.4 | 613 | 645.6 | 743 | 619.6 | 706.1 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.18% | -22.04% | 53.20% | 51.42% | 93.40% |
Net Cash Per Share | -1.47 | -24.69 | -27.57 | -24.04 | -25.15 | -24.84 | -24.97 | -24.67 | -25.08 | -24.77 | -13.87 | -12.29 | -10.60 | -10.42 | -11.25 | 8.57 | 8.67 | 9.87 | 8.22 | 9.11 |
Book Value | 2,973 | 846.6 | 780.8 | 1,135 | 879.5 | 872.3 | 895.9 | 957.3 | 1,177 | 1,278 | 1,311 | 1,356 | 1,538 | 1,544 | 1,526 | 1,875 | 1,912 | 2,022 | 1,971 | 1,973 |
Book Value Per Share | 30.91 | 9.64 | 9.97 | 15.76 | 12.69 | 12.66 | 13.12 | 14.12 | 17.43 | 19.01 | 19.65 | 19.37 | 22.42 | 22.60 | 22.41 | 26.22 | 25.67 | 26.85 | 26.15 | 25.46 |
Tangible Book Value | 1,544 | -611 | -710.8 | -391.3 | -681.2 | -723.5 | -738.9 | -716 | -567.7 | -507.4 | 180.5 | 201.5 | 343.4 | 305.5 | 256.7 | 1,350 | 1,366 | 1,455 | 1,383 | 1,363 |
Tangible Book Value Per Share | 16.05 | -6.96 | -9.08 | -5.43 | -9.83 | -10.50 | -10.82 | -10.56 | -8.41 | -7.55 | 2.71 | 2.88 | 5.01 | 4.47 | 3.77 | 18.89 | 18.34 | 19.32 | 18.34 | 17.58 |