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Lumentum Holdings Inc (LITE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Lumentum Holdings Inc–Sep 27 2025 offers a view into how Sep 26 2026's financial position has changed alongside business activity.
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https://api.csimarket.com/api/v1/companies/LITE/balance-sheets
https://api.csimarket.com/api/v1/companies/LITE/fundamentals
https://api.csimarket.com/api/v1/companies/LITE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent1,272.20
Short-term Investments, Total0.00
Cash & Short-term Investments1,272.00
Accounts receivable100.00
Notes Receivable, Current8.60
Inventories807.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current340.00
Total Current Assets3,853.00
Equipment/Property/Plant Net2,304.60
Goodwill net1,069.90
Intangible Assets294.10
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent1,076.90
Contract With Customer Asset Net441.60
Deferred Income Tax Assets Net197.90
Operating Lease Right Of Use Asset27.00
Total Assets7,274.00
Liabilities
Accounts Payable, Current AC737.10
Accrued Liabilities, Current132.70
Long-term Debt, Current Maturities LO1,360.30
Other Liabilities, Current149.20
Accrued Income Taxes, Current TA12.30
Total Current Liabilities2,391.60
Long-term debt39.30
Total Long-term Debt39.30
Combined Long+Short Total Debt (filer-reported)1,399.60
Derivative Liability, Noncurrent DE0.10
Employee Benefit Plans, Noncurrent7.90
Accrued Income Taxes, Noncurrent30.50
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent232.00
Operating Lease Liability Current12.50
Deferred Income Tax Liabilities Net5.40
Total Liabilities2,701.40
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock12,002.00
Retained Earnings / Accumulated Deficit-7,436.00
Accumulated Other Comprehensive Income6.50
Other Equity6.50
Common Stockholder's Equity4,572.60
Total Stockholder's Equity4,572.60
Liabilities & Stockholder's Equity7,274.00
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About Lumentum Holdings Inc Quarterly 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-Q 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: 0001628280-26-069615

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

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