Lumentum Holdings Balance Sheet (2014-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
774.30M611.00M552.00M1,130.30M1,290.20M605.30M592.10M549.20M859.00M861.60M469.30M425.00M436.70M489.20M479.70M516.40M520.70M772.90M657.70M2,617.80M
Short-term Investments (Quarter)
1,171.70M1,273.60M1,470.40M1,433.80M1,258.80M1,019.60M1,088.30M1,118.00M1,154.60M1,082.70M754.70M445.90M450.30M426.90M417.00M350.30M356.40M348.90M497.60M554.50M
Cash & Current Investments (Quarter)
1,946.00M1,884.60M2,022.40M2,564.10M2,549.00M1,624.90M1,680.40M1,667.20M2,013.60M1,944.30M1,224.00M870.90M887.00M916.10M896.70M866.70M877.10M1,121.80M1,155.30M3,172.30M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
4.10M263.20M239.20M242.20M3.90M340.50M330.50M278.00M6.70M220.00M248.30M229.80M194.70M198.50M226.90M255.70M250.00M307.00M376.80M441.60M
Receivables (Quarter)
Raw Materials (Quarter)
64.40M64.50M71.60M78.00M98.90M150.60M166.20M168.40M170.50M173.30M206.60M202.80M196.90M206.00M208.50M227.80M253.20M245.20M263.60M321.10M
Work In Process (Quarter)
79.00M85.40M86.90M99.80M92.20M133.30M118.90M122.20M103.20M113.40M117.40M114.10M101.60M119.10M121.50M141.20M159.10M230.50M211.40M224.80M
Finished Goods (Quarter)
53.00M57.10M49.60M46.20M59.00M82.30M81.80M119.60M134.90M141.30M147.70M103.80M99.90M78.20M72.30M53.90M57.80M55.90M95.40M86.90M
Inventory (Quarter)
196.40M207.00M208.10M224.00M250.10M366.20M366.90M410.20M408.60M428.00M471.70M420.70M398.40M403.30M402.30M422.90M470.10M531.60M570.40M632.80M
Prepaid Assets (Quarter)
81.60M68.20M70.40M70.30M78.10M106.80M114.80M108.20M109.60M99.40M118.10M128.60M110.00M118.30M125.50M122.00M120.10M125.20M180.70M149.00M
Current Assets (Quarter)
2,436.80M2,423.00M2,540.10M3,100.60M3,139.20M2,438.40M2,492.60M2,463.60M2,777.90M2,691.70M2,062.10M1,650.00M1,590.10M1,636.20M1,651.40M1,667.30M1,717.30M2,085.60M2,283.20M4,395.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
361.10M353.20M359.60M356.40M360.50M478.00M487.70M482.90M489.50M511.60M582.30M578.70M572.50M638.40M663.40M693.30M726.40M794.80M813.50M964.30M
Goodwill (Quarter)
368.90M368.90M368.90M368.90M368.90M693.70M698.20M696.20M695.10M695.10M1,054.60M1,055.90M1,055.80M1,060.90M1,060.90M1,060.90M1,060.90M1,060.90M1,060.90M1,066.30M
Intangibles (Quarter)
241.20M219.80M198.30M176.90M155.70M576.00M539.90M498.40M459.20M435.20M730.60M688.50M617.50M573.90M534.90M499.80M465.10M430.70M396.70M362.90M
Goodwill & Intangibles (Quarter)
610.10M588.70M567.20M545.80M524.60M1,269.70M1,238.10M1,194.60M1,154.30M1,130.30M1,785.20M1,744.40M1,673.30M1,634.80M1,595.80M1,560.70M1,526.00M1,491.60M1,457.60M1,429.20M
Long-Term Deferred Tax (Quarter)
72.90M72.90M67.20M19.70M27.00M100.50M100.10M116.20M116.30M128.00M130.20M139.20M10.70M12.50M11.00M12.70M210.30M204.60M206.10M197.90M
Other Non-Current Assets (Quarter)
3.30M6.00M6.50M36.70M37.30M11.40M14.70M15.20M16.80M14.60M14.90M15.50M12.50M12.00M11.60M8.80M10.80M6.00M15.30M13.80M
Non-Current Assets (Quarter)
1,114.80M1,096.00M1,075.60M1,032.90M1,023.00M1,949.00M1,925.50M1,890.40M1,854.20M1,853.30M2,593.90M2,554.50M2,341.80M2,333.40M2,314.70M2,307.70M2,501.40M2,527.50M2,522.10M2,632.20M
Assets (Quarter)
3,551.60M3,519.00M3,615.70M4,133.50M4,162.20M4,387.40M4,418.10M4,354.00M4,632.10M4,545.00M4,656.00M4,204.50M3,931.90M3,969.60M3,966.10M3,975.00M4,218.70M4,613.10M4,805.30M7,027.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
116.90M101.60M118.20M126.80M156.70M205.70M205.60M198.70M169.40M134.60M163.00M133.40M126.30M163.10M184.70M195.20M225.20M278.60M347.40M392.70M
Notes Payables (Quarter)
409.90M420.20M420.70M426.20M
Payables (Quarter)
116.90M101.60M118.20M126.80M566.60M625.90M626.30M624.90M169.40M134.60M163.00M133.40M126.30M163.10M184.70M195.20M225.20M278.60M347.40M392.70M
Accumulated Expenses (Quarter)
5.70M0.80M0.30M0.10M3.10M14.10M4.20M5.00M9.30M10.20M17.70M11.10M6.30M1.50M1.90M57.90M5.90M2.20M109.70M
Other Accumulated Expenses (Quarter)
57.80M19.30M33.90M31.60M39.40M48.30M51.20M29.00M47.80M31.30M45.00M68.30M41.10M37.60M54.90M49.90M53.10M41.60M42.80M62.90M
Short term Debt (Quarter)
390.70M395.80M401.00M406.10M409.90M420.20M420.70M426.20M311.60M315.70M319.70M10.80M9.80M10.30M10.60M1,079.00M3,240.20M3,238.60M
Current Leases (Quarter)
11.80M11.70M12.30M12.00M11.20M13.60M14.00M14.40M14.40M11.80M14.50M13.80M13.40M11.90M11.20M11.30M11.40M12.20M12.70M12.50M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
664.60M611.70M656.70M660.70M716.50M802.80M814.30M768.90M633.80M593.70M658.40M317.60M269.30M305.10M346.90M353.00M392.80M1,526.20M3,767.60M3,865.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,466.10M1,899.50M1,900.30M1,900.80M2,503.20M2,569.20M2,561.20M2,562.40M2,562.60M2,164.50M47.10M43.20M
Convertible Debt (Quarter)
789.80M800.00M810.30M1,447.60M634.70M2,500.00M2,500.90M2,501.70M2,502.40M2,503.20M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
35.90M35.50M29.00M17.50M12.90M24.80M25.80M17.50M42.00M12.70M67.60M61.70M55.70M53.40M45.40M39.40M7.20M6.00M5.60M5.40M
Operating Leases (Quarter)
47.60M57.50M55.80M64.80M48.80M58.00M57.00M53.10M47.70M41.20M52.90M47.30M43.00M29.80M26.10M25.80M23.60M24.50M22.70M19.40M
Other Non-Current Liabilities (Quarter)
62.10M42.90M42.00M42.80M61.70M75.90M77.10M75.70M91.40M85.70M97.60M98.80M103.40M116.20M114.20M114.90M97.80M111.10M115.70M121.20M
Total Non-Current Liabilities (Quarter)
1,516.70M1,504.70M1,551.80M2,178.60M2,225.50M2,785.10M2,797.40M2,740.30M3,184.90M3,148.50M3,280.60M2,929.00M2,871.20M2,957.50M2,979.60M2,980.60M2,986.20M3,721.20M3,843.00M3,933.30M
Total Liabilities (Quarter)
1,578.80M1,547.60M1,593.80M2,221.40M2,287.20M2,861.00M2,874.50M2,816.00M3,276.30M3,234.20M3,378.20M3,027.80M2,974.60M3,073.70M3,093.80M3,095.50M3,084.00M3,832.30M3,958.70M4,054.50M
Shareholder's Equity
Total Debt (Quarter)
390.70M395.80M401.00M406.10M1,876.00M2,319.70M2,321.00M2,327.00M311.60M315.70M319.70M2,503.20M2,580.00M2,571.00M2,572.70M2,573.20M3,243.50M3,287.30M3,281.80M
Common Equity (Quarter)
1,972.80M1,971.40M2,021.90M1,912.10M1,875.00M1,526.40M1,543.60M1,538.00M1,355.80M1,310.80M1,277.80M1,176.70M957.30M895.90M872.30M879.50M1,134.70M780.80M846.60M2,973.40M
Shareholder's Equity (Quarter)
1,972.80M1,971.40M2,021.90M1,912.10M1,875.00M1,526.40M1,543.60M1,538.00M1,355.80M1,310.80M1,277.80M1,176.70M957.30M895.90M872.30M879.50M1,134.70M780.80M846.60M2,973.40M
Liabilities and Shareholders Equity (Quarter)
3,551.60M3,519.00M3,615.70M4,133.50M4,162.20M4,387.40M4,418.10M4,354.00M4,632.10M4,545.00M4,656.00M4,204.50M3,931.90M3,969.60M3,966.10M3,975.00M4,218.70M4,613.10M4,805.30M7,027.90M
Retained Earnings (Quarter)
8.20M8.50M237.50M-1.20M-129.10M-0.20M3.40M-140.60M-340.60M5.20M-507.60M-634.60M-887.10M11.60M10.20M11.10M-861.20M-857.00M9.40M-634.60M
Treasury Shares (Quarter)
1.80M1.10M0.30M3.30M0.30M0.30M0.30M3.00M2.70M7.70M2.90M7.70M2.60M1.00M0.80M0.80M