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Lumentum Holdings Inc. (LITE)
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LITE Balance Sheet

Assets, liabilities, and equity analysis

LITE Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
Total Current Assets
4.396B4.396B2.283B2.086B1.717B1.667B1.651B1.636B1.590B
2.618B2.618B657.700M772.900M520.700M516.400M479.700M489.200M436.700M
Short-Term Investments
554.500M554.500M497.600M348.900M356.400M350.300M417.000M426.900M450.300M
Cash & Short-Term Investments
3.172B3.172B1.155B1.122B877.100M866.700M896.700M916.100M887.000M
452.500M452.500M376.800M307.000M250.000M255.700M226.900M198.500M194.700M
632.800M632.800M570.400M531.600M470.100M422.900M402.300M403.300M398.400M
7.028B7.028B4.805B4.613B4.219B3.975B3.966B3.970B3.932B
991.300M991.300M843.100M825.300M754.300M725.500M696.300M674.100M645.300M
1.066B1.066B1.061B1.061B1.061B1.061B1.061B1.061B1.056B
Intangible Assets
362.900M362.900M396.700M430.700M465.100M499.800M534.900M573.900M617.500M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
3.865B3.865B3.768B1.526B392.800M353.000M346.900M305.100M269.300M
392.700M392.700M347.400M278.600M225.200M195.200M184.700M163.100M126.300M
3.239B3.239B3.253B1.091B10.600M10.300M9.800M10.800M0.00
Total Liabilities
4.054B4.054B3.959B3.832B3.084B3.095B3.094B3.074B2.975B
43.200M43.200M69.800M2.164B2.563B2.562B2.561B2.569B2.503B
3.314B3.314B3.345B3.280B2.608B2.610B2.608B2.622B2.560B
Net Debt (Cash)
695.900M695.900M2.688B2.507B2.087B2.093B2.129B2.132B2.123B
2.973B2.973B846.600M780.800M1.135B879.500M872.300M895.900M957.300M
Common Stock
100K100K100K100K100K100K100K100K100K
-634.600M-634.600M-778.800M-857.000M-861.200M-1.075B-1.030B-969.500M-887.100M
1.141.140.611.374.374.724.765.365.90
1.111.113.954.202.302.972.992.932.67

LITE Annual Balance Sheet (USD)

Annual Report
06/28/2025
06/29/2024
07/01/2023
07/02/2022
07/03/2021
06/27/2020
06/30/2019
06/30/2018
Total Current Assets
1.717B1.590B2.778B3.139B2.437B2.050B1.333B1.127B
520.700M436.700M859.000M1.290B774.300M298.000M432.600M397.300M
Short-Term Investments
356.400M450.300M1.155B1.259B1.172B1.256B335.900M314.200M
Cash & Short-Term Investments
877.100M887.000M2.014B2.549B1.946B1.554B768.500M711.500M
250.000M194.700M246.100M262.000M212.800M233.500M238.000M197.100M
470.100M398.400M408.600M250.100M196.400M188.900M228.800M153.600M
4.219B3.932B4.632B4.162B3.552B3.293B2.717B1.581B
754.300M645.300M566.800M434.100M428.500M471.700M433.300M306.900M
1.061B1.056B695.100M368.900M368.900M368.900M368.900M11.300M
Intangible Assets
465.100M617.500M459.200M155.700M241.200M316.800M395.400M7.000M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
392.800M269.300M633.800M716.500M664.600M283.000M294.000M214.000M
225.200M126.300M169.400M156.700M116.900M150.800M160.800M126.500M
10.600M0.00311.600M409.900M390.700M0.005.000M0.00
Total Liabilities
3.084B2.975B3.276B2.287B1.579B1.543B1.220B619.600M
2.563B2.503B2.500B1.466B789.800M1.120B835.900M334.200M
2.608B2.560B2.874B1.936B1.240B1.189B841.300M341.900M
Net Debt (Cash)
2.087B2.123B2.015B645.800M465.600M891.300M408.700M-55.400M
1.135B957.300M1.356B1.875B1.973B1.749B1.497B961.900M
Common Stock
100K100K100K100K100K100K100K100K
-861.200M-887.100M-340.600M-129.100M220.900M64.600M129.100M166.400M
4.375.904.384.383.677.244.535.27
2.302.672.121.030.630.680.560.36

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lumentum Holdings Inc.

Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.

San Jose, CA
7,257 employees
Technology / Communication Equipment
Sector
Technology
Industry
Communication Equipment
CEO
Michael E. Hurlston