Lumentum Holdings Inc.
LITE · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $772,900 | $520,700 | $516,400 | $479,700 |
| Short-Term Investments | $348,900 | $356,400 | $350,300 | $417,000 |
| Receivables | $307,000 | $250,000 | $255,700 | $226,900 |
| Inventory | $531,600 | $470,100 | $422,900 | $402,300 |
| Other Curr. Assets | $125,200 | $120,100 | $122,000 | $125,500 |
| Total Curr. Assets | $2,085,600 | $1,717,300 | $1,667,300 | $1,651,400 |
| Property Plant & Equip (Net) | $825,300 | $754,300 | $725,500 | $696,300 |
| Goodwill | $1,060,900 | $1,060,900 | $1,060,900 | $1,060,900 |
| Intangibles | $430,700 | $465,100 | $499,800 | $534,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $204,600 | $210,300 | $12,700 | $11,000 |
| Other NC Assets | $6,000 | $10,800 | $8,800 | $11,600 |
| Total NC Assets | $2,527,500 | $2,501,400 | $2,307,700 | $2,314,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,613,100 | $4,218,700 | $3,975,000 | $3,966,100 |
| Liabilities | – | – | – | – |
| Payables | $278,600 | $225,200 | $195,200 | $184,700 |
| Short-Term Debt | $1,091,200 | $22,000 | $21,600 | $21,000 |
| Tax Payable | $0 | $0 | $27,100 | $33,100 |
| Deferred Revenue | $2,700 | $700 | $700 | $700 |
| Other Curr. Liab. | $153,700 | $144,900 | $108,400 | $107,400 |
| Total Curr. Liab. | $1,526,200 | $392,800 | $353,000 | $346,900 |
| LT Debt | $2,189,000 | $2,586,200 | $2,588,200 | $2,587,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,000 | $7,200 | $39,400 | $45,400 |
| Other NC Liab. | $111,100 | $97,800 | $114,900 | $114,200 |
| Total NC Liab. | $2,306,100 | $2,691,200 | $2,742,500 | $2,746,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,500 | $35,000 | $37,100 | $37,300 |
| Total Liabilities | $3,832,300 | $3,084,000 | $3,095,500 | $3,093,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$857,000 | -$861,200 | -$1,074,500 | -$1,030,400 |
| AOCI | $19,800 | $9,000 | $11,100 | $10,200 |
| Other Equity | $1,617,900 | $1,986,800 | $1,942,800 | $1,892,400 |
| Total Equity | $780,800 | $1,134,700 | $879,500 | $872,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,613,100 | $4,218,700 | $3,975,000 | $3,966,100 |
| Net Debt | $2,507,300 | $2,087,500 | $2,093,400 | $2,128,600 |