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Lumentum Holdings Inc (LITE) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Lumentum Holdings Inc–Jul 02 2022 offers a view into how Jun 27 2026's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Jun 28 2025) (Jun 29 2024) (Jul 01 2023) (Jul 02 2022)
Assets
Cash & cash equivalent2,043.50
Short-term Investments, Total694.90
Cash & Short-term Investments2,737.00
Notes Receivable, Current11.10
Inventories691.60
Other Current Assets509.20
Prepaid Expense And Other Assets Current211.60
Total Current Assets4,161.90
Equipment/Property/Plant Net2,014.70
Goodwill net1,069.30
Intangible Assets326.90
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent536.30
Other Assets, Noncurrent0.00
Contract With Customer Asset Net250.00
Deferred Income Tax Assets Net210.30
Operating Lease Right Of Use Asset27.90
Total Assets7,307.50
Liabilities
Accounts Payable, Current AC567.40
Accrued Liabilities, Current146.30
Long-term Debt, Current Maturities LO1,596.90
Other Liabilities, Current131.60
Accrued Income Taxes, Current TA38.30
Total Current Liabilities2,480.50
Long-term debt1,637.40
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt1,637.40
Derivative Liability, Noncurrent DE2.40
Employee Benefit Plans, Noncurrent7.20
Accrued Income Taxes, Noncurrent12.50
Discontinued Operation, Noncurrent9.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current11.40
Deferred Income Tax Liabilities Net7.20
Total Liabilities2,663.60
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock12,430.10
Retained Earnings / Accumulated Deficit-7,796.30
Accumulated Other Comprehensive Income10.00
Other Equity10.00
Common Stockholder's Equity4,643.90
Total Stockholder's Equity4,643.90
Liabilities & Stockholder's Equity7,307.50
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About Lumentum Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-057358

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.