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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–Jun 28 2025 offers a view into how Jun 27 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
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 Net441.60
Deferred Income Tax Assets Net197.90
Operating Lease Right Of Use Asset27.00
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
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 Current12.50
Deferred Income Tax Liabilities Net5.40
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 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: 0001628280-26-030777

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