Lumentum Holdings Balance Sheet (2014-2026)

Reported Financials

Lumentum Holdings Quarterly Balance Sheet

Periods 49 quarters

Latest Jun 2026

Lumentum Holdings reported total assets of $7.31B and total liabilities of $2.66B for the quarter ended Jun 2026, up 73.2% year over year. This balance sheet covers 49 quarters of results from Jun 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.61B	0.55B	1.13B	1.29B	0.61B	0.59B	0.55B	0.86B	0.86B	0.47B	0.42B	0.44B	0.49B	0.48B	0.52B	0.52B	0.77B	0.66B	2.62B	2.04B
Short-term InvestmentsInvestments (Current)	1.27B	1.47B	1.43B	1.26B	1.02B	1.09B	1.12B	1.15B	1.08B	0.75B	0.45B	0.45B	0.43B	0.42B	0.35B	0.36B	0.35B	0.50B	0.55B	0.69B
Cash & Current Investments	1.88B	2.02B	2.56B	2.55B	1.62B	1.68B	1.67B	2.01B	1.94B	1.22B	0.87B	0.89B	0.92B	0.90B	0.87B	0.88B	1.12B	1.16B	3.17B	2.74B
Receivables - NetNet Receivables	0.26B	0.24B	0.24B	0.26B	0.34B	0.33B	0.28B	0.25B	0.22B	0.25B	0.23B	0.19B	0.20B	0.23B	0.26B	0.25B	0.31B	0.38B	0.44B	0.52B
Receivables - OtherOther Receivables	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B
Receivables	0.27B	0.24B	0.25B	0.27B	0.34B	0.34B	0.28B	0.25B	0.23B	0.26B	0.23B	0.20B	0.20B	0.23B	0.26B	0.26B	0.31B	0.38B	0.45B	0.53B
Raw Materials	0.06B	0.07B	0.08B	0.10B	0.15B	0.17B	0.17B	0.17B	0.17B	0.21B	0.20B	0.20B	0.21B	0.21B	0.23B	0.25B	0.25B	0.26B	0.32B	0.37B
Work In Process	0.09B	0.09B	0.10B	0.09B	0.13B	0.12B	0.12B	0.10B	0.11B	0.12B	0.11B	0.10B	0.12B	0.12B	0.14B	0.16B	0.23B	0.21B	0.22B	0.23B
Finished Goods	0.06B	0.05B	0.05B	0.06B	0.08B	0.08B	0.12B	0.13B	0.14B	0.15B	0.10B	0.10B	0.08B	0.07B	0.05B	0.06B	0.06B	0.10B	0.09B	0.09B
Inventory	0.21B	0.21B	0.22B	0.25B	0.37B	0.37B	0.41B	0.41B	0.43B	0.47B	0.42B	0.40B	0.40B	0.40B	0.42B	0.47B	0.53B	0.57B	0.63B	0.69B
Prepaid Assets	0.07B	0.07B	0.07B	0.08B	0.11B	0.11B	0.11B	0.11B	0.10B	0.12B	0.13B	0.11B	0.12B	0.13B	0.12B	0.12B	0.13B	0.18B	0.15B	0.21B
Current Assets	2.42B	2.54B	3.10B	3.14B	2.44B	2.49B	2.46B	2.78B	2.69B	2.06B	1.65B	1.59B	1.64B	1.65B	1.67B	1.72B	2.09B	2.28B	4.40B	4.16B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.35B	0.36B	0.36B	0.36B	0.48B	0.49B	0.48B	0.49B	0.51B	0.58B	0.58B	0.57B	0.64B	0.66B	0.69B	0.73B	0.79B	0.81B	0.96B	1.16B
Goodwill	0.37B	0.37B	0.37B	0.37B	0.69B	0.70B	0.70B	0.70B	0.70B	1.05B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.07B	1.07B
Intangibles	0.22B	0.20B	0.18B	0.16B	0.58B	0.54B	0.50B	0.46B	0.44B	0.73B	0.69B	0.62B	0.57B	0.53B	0.50B	0.47B	0.43B	0.40B	0.36B	0.33B
Goodwill & Intangibles	0.59B	0.57B	0.55B	0.52B	1.27B	1.24B	1.19B	1.15B	1.13B	1.79B	1.74B	1.67B	1.63B	1.60B	1.56B	1.53B	1.49B	1.46B	1.43B	1.40B
Long-Term Deferred Tax	0.07B	0.07B	0.02B	0.03B	0.10B	0.10B	0.12B	0.12B	0.13B	0.13B	0.14B	0.01B	0.01B	0.01B	0.01B	0.21B	0.20B	0.21B	0.20B	0.53B
Other Non-Current Assets	0.01B	0.01B	0.04B	0.04B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B
Non-Current Assets	1.10B	1.08B	1.03B	1.02B	1.95B	1.93B	1.89B	1.85B	1.85B	2.59B	2.55B	2.34B	2.33B	2.31B	2.31B	2.50B	2.53B	2.52B	2.63B	3.15B
Assets	3.52B	3.62B	4.13B	4.16B	4.39B	4.42B	4.35B	4.63B	4.54B	4.66B	4.20B	3.93B	3.97B	3.97B	3.98B	4.22B	4.61B	4.81B	7.03B	7.31B
Liabilities
Current Liabilities
Accounts Payables	0.10B	0.12B	0.13B	0.16B	0.21B	0.21B	0.20B	0.17B	0.13B	0.16B	0.13B	0.13B	0.16B	0.18B	0.20B	0.23B	0.28B	0.35B	0.39B	0.57B
Notes Payables				0.41B	0.42B	0.42B	0.43B
Payables	0.10B	0.12B	0.13B	0.57B	0.63B	0.63B	0.62B	0.17B	0.13B	0.16B	0.13B	0.13B	0.16B	0.18B	0.20B	0.23B	0.28B	0.35B	0.39B	0.57B
Accumulated Expenses	0.00B	0.00B	0.00B		0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.06B	0.01B	0.00B	0.11B	0.15B
Other Accumulated Expenses	0.02B	0.03B	0.03B	0.04B	0.05B	0.05B	0.03B	0.05B	0.03B	0.04B	0.07B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.06B	0.09B
Short term Debt	0.40B	0.40B	0.41B	0.41B	0.42B	0.42B	0.43B	0.31B	0.32B	0.32B			0.01B	0.01B	0.01B	0.01B	1.08B	3.24B	3.24B	1.60B
Current Leases	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes
Total Current Liabilities	0.61B	0.66B	0.66B	0.72B	0.80B	0.81B	0.77B	0.63B	0.59B	0.66B	0.32B	0.27B	0.31B	0.35B	0.35B	0.39B	1.53B	3.77B	3.87B	2.48B
Non-Current Liabilities
Non-Current Debt				1.47B	2.41B	2.41B	2.40B					2.50B	2.57B	2.56B	2.56B	2.56B	2.16B	0.05B	0.04B	0.04B
Convertible Debt	0.80B	0.81B	1.45B	1.47B				2.50B	2.50B	2.50B	2.50B	2.50B
Non-Current Deffered Revenue
Pension
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.04B	0.03B	0.02B	0.01B	0.02B	0.03B	0.02B	0.04B	0.01B	0.07B	0.06B	0.08B	0.05B	0.05B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B
Operating Leases	0.07B	0.07B	0.06B	0.05B	0.06B	0.06B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B
Other Non-Current Liabilities	0.04B	0.04B	0.04B	0.06B	0.08B	0.08B	0.08B	0.11B	0.09B	0.10B	0.10B	0.10B	0.12B	0.11B	0.11B	0.10B	0.11B	0.12B	0.12B	0.12B
Total Non-Current Liabilities	1.50B	1.55B	2.18B	2.23B	2.79B	2.80B	2.74B	3.16B	3.15B	3.28B	2.93B	2.87B	2.96B	2.98B	2.98B	2.99B	3.72B	3.84B	3.93B	2.55B
Total Liabilities	1.55B	1.59B	2.22B	2.29B	2.86B	2.87B	2.82B	3.28B	3.23B	3.38B	3.03B	2.97B	3.07B	3.09B	3.10B	3.08B	3.83B	3.96B	4.05B	2.66B
Shareholder's Equity
Total Debt	0.40B	0.40B	0.41B	2.29B	3.25B	3.25B	3.26B	0.31B	0.32B	0.32B		2.50B	2.58B	2.57B	2.57B	2.57B	3.24B	3.29B	3.28B	1.64B
Common Equity	1.97B	2.02B	1.91B	1.88B	1.53B	1.54B	1.54B	1.36B	1.31B	1.28B	1.18B	0.96B	0.90B	0.87B	0.88B	1.13B	0.78B	0.85B	2.97B	4.64B
Liabilities and Shareholders Equity	3.52B	3.62B	4.13B	4.16B	4.39B	4.42B	4.35B	4.63B	4.54B	4.66B	4.20B	3.93B	3.97B	3.97B	3.98B	4.22B	4.61B	4.81B	7.03B	7.31B
Retained Earnings	1.75B	1.78B	1.97B	2.00B	1.60B	1.64B	1.67B	1.69B	1.71B	1.78B	1.80B	1.83B	1.85B	1.89B	1.94B	1.99B	1.63B	1.62B	3.60B	12.43B
Treasury Shares																				0.00B

Lumentum Holdings LITE Balance Sheet (2014-2026)

Lumentum Holdings Quarterly Balance Sheet

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