Lumentum Holdings Balance Sheet (2014-2025) | LITE

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Balance Sheet Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
687.70M774.30M611.00M552.00M1,130.30M1,290.20M605.30M592.10M549.20M859.00M861.60M469.30M425.00M436.70M489.20M479.70M516.40M520.70M772.90M657.70M
Short-term Investments (Quarter)
1,366.90M1,171.70M1,273.60M1,470.40M1,433.80M1,258.80M1,019.60M1,088.30M1,118.00M1,154.60M1,082.70M754.70M445.90M450.30M426.90M417.00M350.30M356.40M348.90M497.60M
Cash & Current Investments (Quarter)
2,054.60M1,946.00M1,884.60M2,022.40M2,564.10M2,549.00M1,624.90M1,680.40M1,667.20M2,013.60M1,944.30M1,224.00M870.90M887.00M916.10M896.70M866.70M877.10M1,121.80M1,155.30M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
224.80M4.10M263.20M239.20M242.20M3.90M340.50M330.50M278.00M6.70M220.00M248.30M229.80M194.70M198.50M226.90M255.70M250.00M307.00M376.80M
Receivables (Quarter)
Raw Materials (Quarter)
69.40M64.40M64.50M71.60M78.00M98.90M150.60M166.20M168.40M170.50M173.30M206.60M202.80M196.90M206.00M208.50M227.80M253.20M245.20M263.60M
Work In Process (Quarter)
82.50M79.00M85.40M86.90M99.80M92.20M133.30M118.90M122.20M103.20M113.40M117.40M114.10M101.60M119.10M121.50M141.20M159.10M230.50M211.40M
Finished Goods (Quarter)
58.80M53.00M57.10M49.60M46.20M59.00M82.30M81.80M119.60M134.90M141.30M147.70M103.80M99.90M78.20M72.30M53.90M57.80M55.90M95.40M
Inventory (Quarter)
210.70M196.40M207.00M208.10M224.00M250.10M366.20M366.90M410.20M408.60M428.00M471.70M420.70M398.40M403.30M402.30M422.90M470.10M531.60M570.40M
Prepaid Assets (Quarter)
79.70M81.60M68.20M70.40M70.30M78.10M106.80M114.80M108.20M109.60M99.40M118.10M128.60M110.00M118.30M125.50M122.00M120.10M125.20M180.70M
Current Assets (Quarter)
2,569.80M2,436.80M2,423.00M2,540.10M3,100.60M3,139.20M2,438.40M2,492.60M2,463.60M2,777.90M2,691.70M2,062.10M1,650.00M1,590.10M1,636.20M1,651.40M1,667.30M1,717.30M2,085.60M2,283.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
378.00M361.10M353.20M359.60M356.40M360.50M478.00M487.70M482.90M489.50M511.60M582.30M578.70M572.50M638.40M663.40M693.30M726.40M794.80M813.50M
Goodwill (Quarter)
368.90M368.90M368.90M368.90M368.90M368.90M693.70M698.20M696.20M695.10M695.10M1,054.60M1,055.90M1,055.80M1,060.90M1,060.90M1,060.90M1,060.90M1,060.90M1,060.90M
Intangibles (Quarter)
263.20M241.20M219.80M198.30M176.90M155.70M576.00M539.90M498.40M459.20M435.20M730.60M688.50M617.50M573.90M534.90M499.80M465.10M430.70M396.70M
Goodwill & Intangibles (Quarter)
632.10M610.10M588.70M567.20M545.80M524.60M1,269.70M1,238.10M1,194.60M1,154.30M1,130.30M1,785.20M1,744.40M1,673.30M1,634.80M1,595.80M1,560.70M1,526.00M1,491.60M1,457.60M
Long-Term Deferred Tax (Quarter)
89.90M72.90M72.90M67.20M19.70M27.00M100.50M100.10M116.20M116.30M128.00M130.20M139.20M10.70M12.50M11.00M12.70M210.30M204.60M206.10M
Other Non-Current Assets (Quarter)
5.80M3.30M6.00M6.50M36.70M37.30M11.40M14.70M15.20M16.80M14.60M14.90M15.50M12.50M12.00M11.60M8.80M10.80M6.00M15.30M
Non-Current Assets (Quarter)
1,176.10M1,114.80M1,096.00M1,075.60M1,032.90M1,023.00M1,949.00M1,925.50M1,890.40M1,854.20M1,853.30M2,593.90M2,554.50M2,341.80M2,333.40M2,314.70M2,307.70M2,501.40M2,527.50M2,522.10M
Assets (Quarter)
3,745.90M3,551.60M3,519.00M3,615.70M4,133.50M4,162.20M4,387.40M4,418.10M4,354.00M4,632.10M4,545.00M4,656.00M4,204.50M3,931.90M3,969.60M3,966.10M3,975.00M4,218.70M4,613.10M4,805.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
104.70M116.90M101.60M118.20M126.80M156.70M205.70M205.60M198.70M169.40M134.60M163.00M133.40M126.30M163.10M184.70M195.20M225.20M278.60M347.40M
Notes Payables (Quarter)
409.90M420.20M420.70M426.20M
Payables (Quarter)
104.70M116.90M101.60M118.20M126.80M566.60M625.90M626.30M624.90M169.40M134.60M163.00M133.40M126.30M163.10M184.70M195.20M225.20M278.60M347.40M
Accumulated Expenses (Quarter)
4.20M5.70M0.80M0.30M0.10M3.10M14.10M4.20M5.00M9.30M10.20M17.70M11.10M6.30M1.50M43.50M34.60M5.90M85.30M
Other Accumulated Expenses (Quarter)
87.00M57.80M19.30M33.90M31.60M39.40M48.30M51.20M29.00M47.80M31.30M45.00M68.30M41.10M37.60M54.90M49.90M53.10M41.60M42.80M
Short term Debt (Quarter)
385.30M390.70M395.80M401.00M406.10M409.90M420.20M420.70M426.20M311.60M315.70M319.70M10.80M9.80M10.30M10.60M1,079.00M3,240.20M
Current Leases (Quarter)
11.80M11.80M11.70M12.30M12.00M11.20M13.60M14.00M14.40M14.40M11.80M14.50M13.80M13.40M11.90M11.20M11.30M11.40M12.20M12.70M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
674.20M664.60M611.70M656.70M660.70M716.50M802.80M814.30M768.90M633.80M593.70M658.40M317.60M269.30M305.10M346.90M353.00M392.80M1,526.20M3,767.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,466.10M1,899.50M1,900.30M1,900.80M2,503.20M2,569.20M2,561.20M2,562.40M2,562.60M2,164.50M47.10M
Convertible Debt (Quarter)
778.90M789.80M800.00M810.30M1,447.60M312.90M2,500.00M2,500.90M2,501.70M2,502.40M2,503.20M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
31.60M35.90M35.50M29.00M17.50M12.90M24.80M25.80M17.50M3.40M12.70M67.60M61.70M76.80M53.40M45.40M39.40M7.20M6.00M5.60M
Operating Leases (Quarter)
62.40M47.60M57.50M55.80M64.80M48.80M58.00M57.00M53.10M47.70M41.20M52.90M47.30M43.00M29.80M26.10M25.80M23.60M24.50M22.70M
Other Non-Current Liabilities (Quarter)
45.70M62.10M42.90M42.00M42.80M61.70M75.90M77.10M75.70M91.40M85.70M97.60M98.80M103.40M116.20M114.20M114.90M97.80M111.10M115.70M
Total Non-Current Liabilities (Quarter)
1,535.20M1,516.70M1,504.70M1,551.80M2,178.60M2,225.50M2,785.10M2,797.40M2,740.30M3,184.90M3,148.50M3,280.60M2,929.00M2,871.20M2,957.50M2,979.60M2,980.60M2,986.20M3,721.20M3,843.00M
Total Liabilities (Quarter)
1,580.90M1,578.80M1,547.60M1,593.80M2,221.40M2,287.20M2,861.00M2,874.50M2,816.00M3,276.30M3,234.20M3,378.20M3,027.80M2,974.60M3,073.70M3,093.80M3,095.50M3,084.00M3,832.30M3,958.70M
Shareholder's Equity
Total Debt (Quarter)
385.30M390.70M395.80M401.00M406.10M1,876.00M2,319.70M2,321.00M2,327.00M311.60M315.70M319.70M2,503.20M2,580.00M2,571.00M2,572.70M2,573.20M3,243.50M3,287.30M
Common Equity (Quarter)
2,165.00M1,972.80M1,971.40M2,021.90M1,912.10M1,875.00M1,526.40M1,543.60M1,538.00M1,355.80M1,310.80M1,277.80M1,176.70M957.30M895.90M872.30M879.50M1,134.70M780.80M846.60M
Shareholder's Equity (Quarter)
2,165.00M1,972.80M1,971.40M2,021.90M1,912.10M1,875.00M1,526.40M1,543.60M1,538.00M1,355.80M1,310.80M1,277.80M1,176.70M957.30M895.90M872.30M879.50M1,134.70M780.80M846.60M
Liabilities and Shareholders Equity (Quarter)
3,745.90M3,551.60M3,519.00M3,615.70M4,133.50M4,162.20M4,387.40M4,418.10M4,354.00M4,632.10M4,545.00M4,656.00M4,204.50M3,931.90M3,969.60M3,966.10M3,975.00M4,218.70M4,613.10M4,805.30M
Retained Earnings (Quarter)
5.70M220.90M8.50M6.20M-60.50M-129.10M-0.20M-101.30M7.10M4.10M5.20M9.20M8.80M9.30M11.60M-1030.40M11.10M9.00M-857.00M9.40M
Treasury Shares (Quarter)
0.30M1.80M1.10M0.30M3.30M2.00M0.30M0.30M3.00M2.70M7.70M1.50M2.70M1.60M1.00M2.50M