Lumentum Holdings Inc.
LITE
$895.00
-$61.14-6.39%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74B | 3.17B | 1.16B | 1.12B | 877.10M |
| Total Receivables | 531.40M | 452.50M | 383.10M | 311.90M | 255.20M |
| Inventory | 691.60M | 632.80M | 570.40M | 531.60M | 470.10M |
| Prepaid Expenses | 200.50M | 138.10M | 125.30M | 120.30M | 114.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 49.10M | -- | -- |
| Total Current Assets | 4.16B | 4.40B | 2.28B | 2.09B | 1.72B |
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| Total Current Assets | 4.16B | 4.40B | 2.28B | 2.09B | 1.72B |
| Net Property, Plant & Equipment | 1.19B | 991.30M | 843.10M | 825.30M | 754.30M |
| Long-term Investments | 1.07B | 1.07B | 1.06B | 1.06B | 1.06B |
| Goodwill | 1.07B | 1.07B | 1.06B | 1.06B | 1.06B |
| Total Other Intangibles | 326.90M | 362.90M | 396.70M | 430.70M | 465.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 561.10M | 211.70M | 221.40M | 210.60M | 221.10M |
| Total Assets | 7.31B | 7.03B | 4.81B | 4.61B | 4.22B |
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| Total Accounts Payable | 567.40M | 392.70M | 347.40M | 278.60M | 225.20M |
| Total Accrued Expenses | 211.20M | 158.60M | 124.50M | 114.80M | 92.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61B | 3.25B | 3.25B | 1.09B | 22.00M |
| Total Finance Division Other Current Liabilities | 91.50M | 62.90M | 42.80M | 41.60M | 53.10M |
| Total Other Current Liabilities | 91.50M | 62.90M | 42.80M | 41.60M | 53.10M |
| Total Current Liabilities | 2.48B | 3.87B | 3.77B | 1.53B | 392.80M |
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| Total Current Liabilities | 2.48B | 3.87B | 3.77B | 1.53B | 392.80M |
| Long-Term Debt | 40.50M | 43.20M | 47.10M | 2.16B | 2.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.30M | 19.40M | 22.70M | 24.50M | 23.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.30M | 126.60M | 121.30M | 117.10M | 105.00M |
| Total Liabilities | 2.66B | 4.05B | 3.96B | 3.83B | 3.08B |
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| Common Stock & APIC | 12.43B | 3.60B | 1.62B | 1.63B | 1.99B |
| Retained Earnings | -7.80B | -634.60M | -778.80M | -857.00M | -861.20M |
| Treasury Stock & Other | 10.00M | 7.00M | 9.40M | 9.10M | 9.00M |
| Total Common Equity | 4.64B | 2.97B | 846.60M | 780.80M | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.64B | 2.97B | 846.60M | 780.80M | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.64B | 2.97B | 846.60M | 780.80M | 1.13B |
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