Lumentum Holdings Inc.
LITE
$667.77
$32.135.06%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 1.12B | 877.10M | 866.70M | 896.70M |
| Total Receivables | 383.10M | 311.90M | 255.20M | 260.50M | 233.30M |
| Inventory | 570.40M | 531.60M | 470.10M | 422.90M | 402.30M |
| Prepaid Expenses | 125.30M | 120.30M | 114.90M | 117.20M | 105.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.10M | -- | -- | -- | 14.00M |
| Total Current Assets | 2.28B | 2.09B | 1.72B | 1.67B | 1.65B |
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| Total Current Assets | 2.28B | 2.09B | 1.72B | 1.67B | 1.65B |
| Net Property, Plant & Equipment | 843.10M | 825.30M | 754.30M | 725.50M | 696.30M |
| 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 | 396.70M | 430.70M | 465.10M | 499.80M | 534.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.40M | 210.60M | 221.10M | 21.50M | 22.60M |
| Total Assets | 4.81B | 4.61B | 4.22B | 3.98B | 3.97B |
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| Total Accounts Payable | 347.40M | 278.60M | 225.20M | 195.20M | 184.70M |
| Total Accrued Expenses | 124.50M | 114.80M | 92.50M | 86.30M | 86.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25B | 1.09B | 22.00M | 21.60M | 21.00M |
| Total Finance Division Other Current Liabilities | 42.80M | 41.60M | 53.10M | 49.90M | 54.90M |
| Total Other Current Liabilities | 42.80M | 41.60M | 53.10M | 49.90M | 54.90M |
| Total Current Liabilities | 3.77B | 1.53B | 392.80M | 353.00M | 346.90M |
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| Total Current Liabilities | 3.77B | 1.53B | 392.80M | 353.00M | 346.90M |
| Long-Term Debt | 47.10M | 2.16B | 2.56B | 2.56B | 2.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.70M | 24.50M | 23.60M | 25.80M | 26.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.30M | 117.10M | 105.00M | 154.30M | 159.60M |
| Total Liabilities | 3.96B | 3.83B | 3.08B | 3.10B | 3.09B |
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| Common Stock & APIC | 1.62B | 1.63B | 1.99B | 1.94B | 1.89B |
| Retained Earnings | -778.80M | -857.00M | -861.20M | -1.07B | -1.03B |
| Treasury Stock & Other | 9.40M | 9.10M | 9.00M | 11.10M | 10.20M |
| Total Common Equity | 846.60M | 780.80M | 1.13B | 879.50M | 872.30M |
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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 | 846.60M | 780.80M | 1.13B | 879.50M | 872.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 846.60M | 780.80M | 1.13B | 879.50M | 872.30M |
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