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 | 22.45% | -1.12% | -0.48% | -26.74% | -52.88% |
| Total Receivables | 52.67% | 27.28% | 10.95% | -8.69% | -10.39% |
| Inventory | 31.81% | 18.00% | 0.52% | -14.71% | -5.77% |
| Prepaid Expenses | 14.57% | 18.82% | -5.18% | -5.23% | 14.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.47% | 8.00% | 1.05% | -19.92% | -39.21% |
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| Total Current Assets | 27.47% | 8.00% | 1.05% | -19.92% | -39.21% |
| Net Property, Plant & Equipment | 22.43% | 16.89% | 10.70% | 4.93% | 16.14% |
| Long-term Investments | 0.00% | 0.48% | 0.47% | 0.60% | 52.63% |
| Goodwill | 0.00% | 0.48% | 0.47% | 0.60% | 52.63% |
| Total Other Intangibles | -24.95% | -24.68% | -27.41% | -26.79% | 31.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 759.59% | 853.02% | -86.10% | -84.42% | -82.82% |
| Total Assets | 16.21% | 7.29% | -5.46% | -14.82% | -12.66% |
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| Total Accounts Payable | 70.82% | 78.31% | 46.33% | 13.31% | 21.17% |
| Total Accrued Expenses | 72.89% | 26.37% | -15.48% | -25.73% | -33.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,707.05% | 64.18% | 56.52% | -93.72% | -93.07% |
| Total Finance Division Other Current Liabilities | -21.36% | -5.85% | -26.94% | 22.00% | 69.01% |
| Total Other Current Liabilities | -21.36% | -5.85% | -26.94% | 22.00% | 69.01% |
| Total Current Liabilities | 400.23% | 45.86% | 11.15% | -47.31% | -48.61% |
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| Total Current Liabilities | 400.23% | 45.86% | 11.15% | -47.31% | -48.61% |
| Long-Term Debt | -15.75% | 2.37% | 2.40% | 2.38% | 2.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.79% | -45.12% | -45.45% | -50.66% | -27.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.96% | -34.00% | -3.86% | -3.39% | 72.36% |
| Total Liabilities | 24.68% | 3.68% | 2.24% | -8.42% | -4.96% |
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| Common Stock & APIC | -12.14% | 8.27% | 7.79% | 6.55% | 8.15% |
| Retained Earnings | 11.60% | 2.92% | -69.32% | -102.99% | -137.33% |
| Treasury Stock & Other | -21.55% | -3.23% | 26.14% | 10.87% | 123.08% |
| Total Common Equity | -12.85% | 18.53% | -25.26% | -31.73% | -31.65% |
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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 | -12.85% | 18.53% | -25.26% | -31.73% | -31.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.85% | 18.53% | -25.26% | -31.73% | -31.65% |
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