Lumentum Holdings Inc. (LITE) Balance sheet
Top 20 of 43 line items reported by LITE · 250+ in the full API →
Lumentum Holdings Inc. (LITE) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 26, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Sep 26, 2026 | Q4 2026 Jun 27, 2026 | Q3 2026 Mar 28, 2026 | Q2 2026 Dec 27, 2025 | Q1 2026 Sep 27, 2025 | Trend | |
| Total Assets | $7,274 | $7,307.5 | $7,027.9 | $4,805.3 | $4,613.1 | |
| Total Current Assets | $3,853 | $4,161.9 | $4,395.7 | $2,283.2 | $2,085.6 | |
| Property, Plant & Equipment, net | 1,410.4 | 1,159.1 | 964.3 | 813.5 | 794.8 | |
| Operating leased assets | 27 | 29 | 27 | 30 | 31 | |
| Goodwill | 1,070 | 1,069 | 1,066 | 1,061 | 1,061 | |
| Intangible assets | 294 | 327 | 363 | 397 | 431 | |
| Other long-term assets | 63 | 30 | 14 | 15 | 6 | |
| Deferred tax assets, net | 557 | 531 | 198 | 206 | 205 | |
| Total Liabilities | $2,701.4 | $2,663.6 | $4,054.5 | $3,958.7 | $3,832.3 | |
| Total Current Liabilities | $2,391.6 | $2,480.5 | $3,865.3 | $3,767.6 | $1,526.2 | |
| Long-term debt | 39 | 41 | 43 | 47 | 2,165 | |
| Long-term income taxes | 9 | 9 | 7 | 7 | 7 | |
| Long-term unearned revenue | 110 | 1 | 2 | 2 | — | |
| Deferred income taxes | 7 | 7 | 5 | 6 | 6 | |
| Operating lease liabilities | 17 | 20 | 19 | 23 | 25 | |
| Total Shareholders' Equity | $4,572.6 | $4,643.9 | $2,973.4 | $846.6 | $780.8 | |
| Current Ratio | 1.61 | 1.68 | 1.14 | 0.61 | 1.37 | |
| Quick Ratio | 0.87 | 1.10 | 0.82 | 0.31 | 0.74 | |
| Debt-to-Equity Ratio | 0.31 | 0.35 | 1.10 | 3.88 | 4.15 | |
| Working Capital | 1,461.4 | 1,681.4 | 530.4 | (1,484.4) | 559.4 | |
23 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueOther Current LiabilitiesPension & retiree benefitsOther long-term liabilitiesCommon StockAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceProduct warranty reservesUnrecognized tax benefits
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