Lumentum Holdings Inc.
LITE
$291.27
-$8.09-2.70%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 877.10M | 866.70M | 896.70M | 916.10M |
| Total Receivables | 311.90M | 255.20M | 260.50M | 233.30M | 204.30M |
| Inventory | 531.60M | 470.10M | 422.90M | 402.30M | 403.30M |
| Prepaid Expenses | 120.30M | 114.90M | 117.20M | 105.10M | 105.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 14.00M | 7.50M |
| Total Current Assets | 2.09B | 1.72B | 1.67B | 1.65B | 1.64B |
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| Total Current Assets | 2.09B | 1.72B | 1.67B | 1.65B | 1.64B |
| Net Property, Plant & Equipment | 825.30M | 754.30M | 725.50M | 696.30M | 674.10M |
| 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 | 430.70M | 465.10M | 499.80M | 534.90M | 573.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.60M | 221.10M | 21.50M | 22.60M | 24.50M |
| Total Assets | 4.61B | 4.22B | 3.98B | 3.97B | 3.97B |
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| Total Accounts Payable | 278.60M | 225.20M | 195.20M | 184.70M | 163.10M |
| Total Accrued Expenses | 114.80M | 92.50M | 86.30M | 86.30M | 66.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 22.00M | 21.60M | 21.00M | 22.70M |
| Total Finance Division Other Current Liabilities | 41.60M | 53.10M | 49.90M | 54.90M | 52.90M |
| Total Other Current Liabilities | 41.60M | 53.10M | 49.90M | 54.90M | 52.90M |
| Total Current Liabilities | 1.53B | 392.80M | 353.00M | 346.90M | 305.10M |
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| Total Current Liabilities | 1.53B | 392.80M | 353.00M | 346.90M | 305.10M |
| Long-Term Debt | 2.16B | 2.56B | 2.56B | 2.56B | 2.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.50M | 23.60M | 25.80M | 26.10M | 29.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.10M | 105.00M | 154.30M | 159.60M | 169.60M |
| Total Liabilities | 3.83B | 3.08B | 3.10B | 3.09B | 3.07B |
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| Common Stock & APIC | 1.63B | 1.99B | 1.94B | 1.89B | 1.85B |
| Retained Earnings | -857.00M | -861.20M | -1.07B | -1.03B | -969.50M |
| Treasury Stock & Other | 9.10M | 9.00M | 11.10M | 10.20M | 11.60M |
| Total Common Equity | 780.80M | 1.13B | 879.50M | 872.30M | 895.90M |
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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 | 780.80M | 1.13B | 879.50M | 872.30M | 895.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 780.80M | 1.13B | 879.50M | 872.30M | 895.90M |
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