Lumentum Holdings Inc.
LITE
$134.98
$0.8550.64%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 877.10M | 866.70M | 896.70M | 916.10M | 887.00M |
| Total Receivables | 255.20M | 260.50M | 233.30M | 204.30M | 200.50M |
| Inventory | 470.10M | 422.90M | 402.30M | 403.30M | 398.40M |
| Prepaid Expenses | 114.90M | 117.20M | 105.10M | 105.00M | 96.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 14.00M | 7.50M | 7.50M |
| Total Current Assets | 1.72B | 1.67B | 1.65B | 1.64B | 1.59B |
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| Total Current Assets | 1.72B | 1.67B | 1.65B | 1.64B | 1.59B |
| Net Property, Plant & Equipment | 754.30M | 725.50M | 696.30M | 674.10M | 645.30M |
| Long-term Investments | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| Goodwill | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| Total Other Intangibles | 465.10M | 499.80M | 534.90M | 573.90M | 617.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.10M | 21.50M | 22.60M | 24.50M | 23.20M |
| Total Assets | 4.22B | 3.98B | 3.97B | 3.97B | 3.93B |
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| Total Accounts Payable | 225.20M | 195.20M | 184.70M | 163.10M | 126.30M |
| Total Accrued Expenses | 92.50M | 86.30M | 86.30M | 66.40M | 73.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00M | 21.60M | 21.00M | 22.70M | 13.40M |
| Total Finance Division Other Current Liabilities | 53.10M | 49.90M | 54.90M | 52.90M | 56.40M |
| Total Other Current Liabilities | 53.10M | 49.90M | 54.90M | 52.90M | 56.40M |
| Total Current Liabilities | 392.80M | 353.00M | 346.90M | 305.10M | 269.30M |
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| Total Current Liabilities | 392.80M | 353.00M | 346.90M | 305.10M | 269.30M |
| Long-Term Debt | 2.56B | 2.56B | 2.56B | 2.57B | 2.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.60M | 25.80M | 26.10M | 29.80M | 43.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.00M | 154.30M | 159.60M | 169.60M | 159.10M |
| Total Liabilities | 3.08B | 3.10B | 3.09B | 3.07B | 2.97B |
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| Common Stock & APIC | 1.99B | 1.94B | 1.89B | 1.85B | 1.84B |
| Retained Earnings | -861.20M | -1.07B | -1.03B | -969.50M | -887.10M |
| Treasury Stock & Other | 9.00M | 11.10M | 10.20M | 11.60M | 9.30M |
| Total Common Equity | 1.13B | 879.50M | 872.30M | 895.90M | 957.30M |
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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 | 1.13B | 879.50M | 872.30M | 895.90M | 957.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 879.50M | 872.30M | 895.90M | 957.30M |
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