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
Annual · In millions USD · Latest as of Jun 27, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2026 Jun 27, 2026 | FY2025 Jun 28, 2025 | FY2024 Jun 29, 2024 | FY2023 Jul 1, 2023 | Trend | |
| Total Assets | $7,307.5 | $4,218.7 | $3,931.9 | $4,632.1 | |
| Total Current Assets | $4,161.9 | $1,717.3 | $1,590.1 | $2,777.9 | |
| Property, Plant & Equipment, net | 1,159.1 | 726.4 | 572.5 | 489.5 | |
| Operating leased assets | 29 | 28 | 73 | 77 | |
| Goodwill | 1,069 | 1,061 | 1,056 | 695 | |
| Intangible assets | 327 | 465 | 618 | 459 | |
| Other long-term assets | 30 | 11 | 13 | 17 | |
| Deferred tax assets, net | 531 | 210 | 11 | 116 | |
| Total Liabilities | $2,663.6 | $3,084 | $2,974.6 | $3,276.3 | |
| Total Current Liabilities | $2,480.5 | $392.8 | $269.3 | $633.8 | |
| Long-term debt | 41 | 2,563 | 2,503 | 2,938 | |
| Long-term income taxes | 9 | 7 | 8 | 8 | |
| Long-term unearned revenue | 1 | 0 | — | — | |
| Deferred income taxes | 7 | 7 | 56 | 3 | |
| Operating lease liabilities | 20 | 24 | 43 | 48 | |
| Total Shareholders' Equity | $4,643.9 | $1,134.7 | $957.3 | $1,355.8 | |
| Current Ratio | 1.68 | 4.37 | 5.90 | 4.38 | |
| Quick Ratio | 1.10 | 2.23 | 3.29 | 3.18 | |
| Debt-to-Equity Ratio | 0.35 | 2.27 | 2.61 | 2.40 | |
| Working Capital | 1,681.4 | 1,324.5 | 1,320.8 | 2,144.1 | |
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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