Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
626.75
-53.41 (-7.85%)
At close: Nov 4, 2026, 4:00 PM EST
594.00
-32.75 (-5.23%)
Pre-market: Nov 5, 2026, 7:56 AM EST
Lumentum Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Quarter | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | 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 |
Cash & Equivalents | 1,272 | 2,044 | 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 |
Short-Term Investments | 707.4 | 694.9 | 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 |
Cash & Short-Term Investments | 1,980 | 2,738 | 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 |
Cash Growth (YoY) | 76.47% | 212.21% | 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% |
Accounts Receivable | 625.7 | 520.3 | 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 |
Other Receivables | 108.6 | 11.1 | 10.9 | 6.3 | 4.9 | 5.2 | 4.8 | 6.4 | 5.8 | 5.8 | 5 | 7.2 | 8 | 6.7 | 6.6 | 5.3 | 3.9 | 3.9 | 4.1 | 4.4 |
Receivables | 734.3 | 531.4 | 452.5 | 383.1 | 311.9 | 255.2 | 260.5 | 233.3 | 204.3 | 200.5 | 234.8 | 255.5 | 228 | 252.8 | 284.6 | 335.8 | 344.4 | 265.9 | 246.3 | 243.6 |
Inventory | 807.7 | 691.6 | 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 |
Prepaid Expenses | 331.4 | 200.5 | 138.1 | 125.3 | 120.3 | 114.9 | 117.2 | 105.1 | 105 | 96.7 | 123.6 | 110.9 | 91.4 | 102.9 | 101.6 | 109.5 | 102.9 | 74.2 | 66.2 | 66 |
Other Current Assets | - | - | - | 49.1 | - | - | - | 14 | 7.5 | 7.5 | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 3,853 | 4,162 | 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 |
Property, Plant & Equipment | 1,437 | 1,188 | 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 |
Goodwill | 1,070 | 1,069 | 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 |
Other Intangible Assets | 294.1 | 326.9 | 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 |
Long-Term Deferred Tax Assets | 557.3 | 530.9 | 197.9 | 206.1 | 204.6 | 210.3 | 12.7 | 11 | 12.5 | 10.7 | 139.2 | 130.2 | 128 | 116.3 | 116.2 | 100.1 | 100.5 | 27 | 19.7 | 67.2 |
Long-Term Deferred Charges | 2.1 | 2.2 | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 60.7 | 28 | 11.5 | 15.3 | 6 | 10.8 | 8.8 | 11.6 | 12 | 12.5 | 15.5 | 14.9 | 14.6 | 16.8 | 15.2 | 14.7 | 11.4 | 37.3 | 36.7 | 6.5 |
Total Assets | 7,274 | 7,308 | 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 |
Liabilities
Fiscal Quarter | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 737.1 | 567.4 | 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 |
Accrued Expenses | 190.7 | 211.2 | 158.6 | 124.5 | 114.8 | 92.5 | 86.3 | 86.3 | 66.4 | 73.2 | 102.1 | 116.2 | 100.3 | 82.8 | 92.8 | 122.8 | 115 | 99.3 | 84.2 | 91.3 |
Current Portion of Long-Term Debt | 1,360 | 1,597 | 3,239 | 3,240 | 1,079 | 10.6 | 10.3 | 9.8 | 10.8 | - | - | 319.7 | 315.7 | 311.6 | 426.2 | 420.7 | 420.2 | 409.9 | 406.1 | 401 |
Current Portion of Leases | 13.8 | 13.5 | 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 |
Current Income Taxes Payable | 12.3 | 38.3 | 22.4 | 12.2 | 15.6 | 29.1 | 27.1 | 33.1 | 11.9 | 13.2 | 32.4 | 17.7 | 10.7 | 28 | 7.6 | 20.5 | 27 | 26 | 17.1 | 20.5 |
Current Unearned Revenue | 12.2 | 15.4 | 7.3 | 2.1 | 2.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 1.6 | 2.1 | 3.4 | - | - | - | - | - |
Other Current Liabilities | 65.2 | 37.8 | 33.2 | 28.5 | 23.3 | 23.3 | 22.1 | 21.1 | 40.4 | 42.6 | 35.1 | 26.4 | 19 | 25.5 | 25.8 | 30.7 | 21.3 | 13.4 | 14.5 | 13.4 |
Total Current Liabilities | 2,392 | 2,481 | 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 |
Long-Term Debt | 39.3 | 40.5 | 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 |
Long-Term Leases | 16.8 | 20.3 | 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 |
Long-Term Unearned Revenue | 109.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pension & Post-Retirement Benefits | 7.9 | 7.2 | 11.4 | 11.2 | 10.5 | 9.7 | 6.9 | 6.2 | 8.6 | 7.5 | 9.6 | 11.4 | 10.1 | 9.6 | 9.7 | 9 | 9.4 | 7.2 | 11.2 | 10.9 |
Long-Term Deferred Tax Liabilities | 7.3 | 7.1 | 5.4 | 5.6 | 6 | 7.2 | 39.4 | 45.4 | 53.4 | 55.7 | 61.7 | 67.6 | 12.7 | 3.4 | 17.5 | 25.8 | 24.8 | 12.9 | 17.5 | 29 |
Other Long-Term Liabilities | 129 | 108 | 109.8 | 104.5 | 100.6 | 88.1 | 108 | 108 | 107.6 | 95.9 | 89.2 | 86.2 | 75.6 | 81.8 | 66 | 68.1 | 66.5 | 35.7 | 31.6 | 31.1 |
Total Liabilities | 2,701 | 2,664 | 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 |
Shareholders' Equity
Fiscal Quarter | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | 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 |
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 | 12,002 | 12,430 | 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 |
Retained Earnings | -7,436 | -7,796 | -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 |
Comprehensive Income & Other | 6.5 | 10 | 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 |
Total Common Equity | 4,573 | 4,644 | 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 |
Shareholders' Equity | 4,573 | 4,644 | 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 |
Total Liabilities & Equity | 7,274 | 7,308 | 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 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 1,430 | 1,671 | 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 |
Net Cash (Debt) | 549.4 | 1,067 | -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 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.18% | -22.03% | 53.29% |
Net Cash Per Share | 5.40 | 12.61 | -1.47 | -24.69 | -27.57 | -24.04 | -25.15 | -24.84 | -24.97 | -24.67 | -25.08 | -24.77 | -13.87 | -12.59 | -10.60 | -10.42 | -11.25 | 8.57 | 8.67 | 9.87 |
Filing Date Shares Outstanding | 90.7 | 89.7 | 71.7 | 71.4 | 70.9 | 69.9 | 69.4 | 69.2 | 68.7 | 68 | 67.6 | 67.4 | 67 | 66.7 | 68.7 | 68.5 | 68.2 | 68.1 | 69 | 72.2 |
Total Common Shares Outstanding | 90.6 | 88.6 | 71.7 | 71.4 | 70.9 | 69.8 | 69.4 | 69.1 | 68.6 | 67.9 | 67.6 | 67.4 | 67 | 66.4 | 68.7 | 68.4 | 68.2 | 68 | 69.1 | 72.2 |
Working Capital | 1,461 | 1,681 | 530.4 | -1,484 | 559.4 | 1,325 | 1,314 | 1,305 | 1,331 | 1,321 | 1,332 | 1,404 | 2,098 | 2,144 | 1,695 | 1,678 | 1,636 | 2,423 | 2,440 | 1,883 |
Book Value Per Share | 50.47 | 52.41 | 41.47 | 11.86 | 11.01 | 16.26 | 12.67 | 12.62 | 13.06 | 14.10 | 17.41 | 18.96 | 19.56 | 20.42 | 22.39 | 22.57 | 22.38 | 27.57 | 27.67 | 28.00 |
Tangible Book Value | 3,209 | 3,248 | 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 |
Tangible Book Value Per Share | 35.42 | 36.66 | 21.54 | -8.56 | -10.03 | -5.61 | -9.82 | -10.47 | -10.77 | -10.54 | -8.40 | -7.53 | 2.69 | 3.03 | 5.00 | 4.47 | 3.76 | 19.86 | 19.77 | 20.15 |
Land | 92.1 | 92.1 | 92.1 | 90.1 | 105.8 | 108.6 | 108.6 | 108.6 | 108.6 | 75.2 | 75.2 | 75.2 | 75.2 | 63.5 | 63.1 | 63.3 | 63.3 | 49.7 | 49.4 | 49.4 |
Buildings | 333.1 | 295.3 | 280.9 | 267.6 | 293.4 | 270.4 | 241.6 | 240 | 258.8 | 215.1 | 211.8 | 189.6 | 188.1 | 170.3 | 163.8 | 146.6 | 142.7 | 105.3 | 98.9 | 96 |
Machinery | 1,377 | 1,197 | 1,115 | 1,030 | 949.8 | 902.6 | 859.3 | 851.4 | 837.7 | 831.3 | 805.4 | 788.5 | 719.4 | 709.5 | 699 | 678.8 | 659.6 | 589 | 575.6 | 571.7 |
Construction In Progress | 448.4 | 377.4 | 248.4 | 180.8 | 174.3 | 152.3 | 167.9 | 131.7 | 81.6 | 71.1 | 82 | 102.1 | 79.8 | 69.2 | 59.3 | 75.9 | 56.4 | 47 | 45 | 37.5 |
Leasehold Improvements | 53.6 | 53.1 | 48.3 | 46.6 | 45.9 | 45.9 | 44.4 | 44.6 | 44.8 | 47.5 | 45.2 | 44.7 | 41.8 | 49.6 | 46.6 | 45.9 | 44.6 | 35.7 | 35.4 | 34.6 |