Lumentum Holdings Inc.
LITE · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $773 | $521 | $516 | $480 |
| Short-Term Investments | $349 | $356 | $350 | $417 |
| Receivables | $307 | $250 | $256 | $227 |
| Inventory | $532 | $470 | $423 | $402 |
| Other Curr. Assets | $125 | $120 | $122 | $126 |
| Total Curr. Assets | $2,086 | $1,717 | $1,667 | $1,651 |
| Property Plant & Equip (Net) | $825 | $754 | $726 | $696 |
| Goodwill | $1,061 | $1,061 | $1,061 | $1,061 |
| Intangibles | $431 | $465 | $500 | $535 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $205 | $210 | $13 | $11 |
| Other NC Assets | $6 | $11 | $9 | $12 |
| Total NC Assets | $2,528 | $2,501 | $2,308 | $2,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,613 | $4,219 | $3,975 | $3,966 |
| Liabilities | – | – | – | – |
| Payables | $279 | $225 | $195 | $185 |
| Short-Term Debt | $1,091 | $11 | $10 | $10 |
| Tax Payable | $0 | $0 | $27 | $33 |
| Deferred Revenue | $3 | $1 | $1 | $1 |
| Other Curr. Liab. | $69 | $21 | $20 | $20 |
| Total Curr. Liab. | $1,526 | $393 | $353 | $347 |
| LT Debt | $2,165 | $2,563 | $2,562 | $2,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $7 | $39 | $45 |
| Other NC Liab. | $111 | $98 | $115 | $114 |
| Total NC Liab. | $2,306 | $2,691 | $2,743 | $2,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $35 | $37 | $37 |
| Total Liabilities | $3,832 | $3,084 | $3,096 | $3,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$857 | -$861 | -$1,075 | -$1,030 |
| AOCI | $20 | $9 | $11 | $10 |
| Other Equity | -$11 | $0 | $0 | $0 |
| Total Equity | $781 | $1,135 | $880 | $872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,613 | $4,219 | $3,975 | $3,966 |
| Net Debt | $2,483 | $2,053 | $2,056 | $2,091 |