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 | 27.90% | 1.20% | -3.35% | -2.12% | 3.28% |
| Total Receivables | 22.22% | -2.03% | 11.66% | 14.19% | 1.90% |
| Inventory | 13.08% | 11.16% | 5.12% | -0.25% | 1.23% |
| Prepaid Expenses | 4.70% | -1.96% | 11.51% | 0.10% | 8.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 86.67% | 0.00% |
| Total Current Assets | 21.45% | 3.00% | 0.96% | 0.93% | 2.90% |
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| Total Current Assets | 21.45% | 3.00% | 0.96% | 0.93% | 2.90% |
| Net Property, Plant & Equipment | 9.41% | 3.97% | 4.19% | 3.29% | 4.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
| Total Other Intangibles | -7.40% | -6.94% | -6.56% | -6.80% | -7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.75% | 928.37% | -4.87% | -7.76% | 5.60% |
| Total Assets | 9.35% | 6.13% | 0.22% | -0.09% | 0.96% |
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| Total Accounts Payable | 23.71% | 15.37% | 5.68% | 13.24% | 29.14% |
| Total Accrued Expenses | 24.11% | 7.18% | 0.00% | 29.97% | -9.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,860.00% | 1.85% | 2.86% | -7.49% | 69.40% |
| Total Finance Division Other Current Liabilities | -21.66% | 6.41% | -9.11% | 3.78% | -6.21% |
| Total Other Current Liabilities | -21.66% | 6.41% | -9.11% | 3.78% | -6.21% |
| Total Current Liabilities | 288.54% | 11.27% | 1.76% | 13.70% | 13.29% |
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| Total Current Liabilities | 288.54% | 11.27% | 1.76% | 13.70% | 13.29% |
| Long-Term Debt | -15.54% | 0.01% | 0.05% | -0.31% | 2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.81% | -8.53% | -1.15% | -12.42% | -30.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.52% | -31.95% | -3.32% | -5.90% | 6.60% |
| Total Liabilities | 24.26% | -0.37% | 0.05% | 0.65% | 3.33% |
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| Common Stock & APIC | -18.03% | 2.26% | 2.66% | 2.09% | 1.02% |
| Retained Earnings | 0.49% | 19.85% | -4.28% | -6.28% | -9.29% |
| Treasury Stock & Other | 1.11% | -18.92% | 8.82% | -12.07% | 24.73% |
| Total Common Equity | -31.19% | 29.02% | 0.83% | -2.63% | -6.41% |
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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 | -31.19% | 29.02% | 0.83% | -2.63% | -6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.19% | 29.02% | 0.83% | -2.63% | -6.41% |
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