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 19.90M14.80M19.50M10.60M14.50M142.10M161.90M157.20M157.10M166.80M155.90M577.90M272.90M150.80M202.10M176.80M397.30M459.40M371.30M358.30M432.60M539.00M1,085.00M688.30M298.00M269.50M321.30M687.70M774.30M611.00M552.00M1,130.30M1,290.20M605.30M592.10M549.20M859.00M861.60M469.30M425.00M436.70M489.20M479.70M516.40M520.70M772.90M657.70M
Short-term Investments 282.40M381.70M422.40M516.00M314.20M274.90M312.80M340.20M335.90M291.90M230.60M763.10M1,255.80M1,341.20M1,379.00M1,366.90M1,171.70M1,273.60M1,470.40M1,433.80M1,258.80M1,019.60M1,088.30M1,118.00M1,154.60M1,082.70M754.70M445.90M450.30M426.90M417.00M350.30M356.40M348.90M497.60M
Cash & Current Investments 19.90M14.80M19.50M10.60M14.50M142.10M161.90M157.20M157.10M166.80M155.90M577.90M555.30M532.50M624.50M692.80M711.50M734.30M684.10M698.50M768.50M830.90M1,315.60M1,451.40M1,553.80M1,610.70M1,700.30M2,054.60M1,946.00M1,884.60M2,022.40M2,564.10M2,549.00M1,624.90M1,680.40M1,667.20M2,013.60M1,944.30M1,224.00M870.90M887.00M916.10M896.70M866.70M877.10M1,121.80M1,155.30M
Receivables - Net 136.50M150.50M156.60M159.10M160.20M170.50M156.50M192.50M185.40M166.30M173.80M222.10M164.70M197.10M
Receivables - Other 4.80M1.00M3.30M1.10M0.50M197.10M239.60M266.50M302.90M238.00M292.80M292.00M261.80M4.30M263.60M276.70M224.80M4.10M263.20M239.20M242.20M3.90M340.50M330.50M278.00M6.70M220.00M248.30M229.80M194.70M198.50M226.90M255.70M250.00M307.00M376.80M
Receivables 136.50M150.50M161.40M160.10M163.50M171.60M156.50M192.50M185.40M166.80M173.80M222.10M164.70M394.20M
Raw Materials 14.70M16.20M28.40M30.20M31.10M29.00M31.30M26.40M23.10M24.10M27.40M21.30M20.50M20.90M23.00M56.10M56.00M78.30M73.00M60.40M55.40M57.90M56.70M70.40M69.40M64.40M64.50M71.60M78.00M98.90M150.60M166.20M168.40M170.50M173.30M206.60M202.80M196.90M206.00M208.50M227.80M253.20M245.20M263.60M
Work In Process 31.20M23.40M23.20M26.30M24.80M25.50M26.60M34.40M35.60M49.40M41.10M26.50M30.50M55.00M32.90M129.00M121.30M72.50M62.10M72.00M67.90M67.60M70.60M84.20M82.50M79.00M85.40M86.90M99.80M92.20M133.30M118.90M122.20M103.20M113.40M117.40M114.10M101.60M119.10M121.50M141.20M159.10M230.50M211.40M
Finished Goods 50.60M60.10M51.30M50.80M51.30M46.10M45.80M60.20M58.20M71.70M78.70M99.50M93.20M98.20M80.70M118.10M94.90M78.00M67.10M47.20M49.40M63.40M85.30M52.50M58.80M53.00M57.10M49.60M46.20M59.00M82.30M81.80M119.60M134.90M141.30M147.70M103.80M99.90M78.20M72.30M53.90M57.80M55.90M95.40M
Inventory 96.50M99.70M102.90M107.30M107.20M100.60M103.70M121.00M116.90M145.20M147.20M147.30M144.20M174.10M136.60M303.20M272.20M228.80M202.20M179.60M172.70M188.90M212.60M207.10M210.70M196.40M207.00M208.10M224.00M250.10M366.20M366.90M410.20M408.60M428.00M471.70M420.70M398.40M403.30M402.30M422.90M470.10M531.60M570.40M
Prepaid Assets 33.10M46.10M52.10M50.40M58.70M61.30M62.30M58.20M61.40M63.50M69.00M59.90M63.00M44.50M70.60M103.10M107.00M97.50M97.30M95.80M77.10M73.80M79.80M82.10M79.70M81.60M68.20M70.40M70.30M78.10M106.80M114.80M108.20M109.60M99.40M118.10M128.60M110.00M118.30M125.50M122.00M120.10M125.20M180.70M
Current Assets 286.00M310.80M453.70M478.70M483.30M489.50M489.30M527.60M941.60M930.30M922.50M1,053.80M1,064.70M1,127.20M1,181.10M1,356.90M1,418.10M1,332.80M1,423.20M1,883.00M1,963.00M2,050.00M2,166.70M2,266.20M2,569.80M2,436.80M2,423.00M2,540.10M3,100.60M3,139.20M2,438.40M2,492.60M2,463.60M2,777.90M2,691.70M2,062.10M1,650.00M1,590.10M1,636.20M1,651.40M1,667.30M1,717.30M2,085.60M2,283.20M
Non-Current Assets
Property, Plant & Equipment (Net) 136.50M143.20M141.50M151.40M168.10M183.40M196.00M219.60M246.60M273.50M293.70M301.30M301.80M306.90M318.60M444.70M390.60M433.30M436.70M421.00M410.10M393.00M393.40M385.80M378.00M361.10M353.20M359.60M356.40M360.50M478.00M487.70M482.90M489.50M511.60M582.30M578.70M572.50M638.40M663.40M693.30M726.40M794.80M813.50M
Goodwill 5.90M5.60M5.30M5.50M5.50M5.40M5.40M5.20M10.80M11.40M11.50M11.60M11.80M11.30M11.30M333.40M359.80M357.60M368.90M368.90M368.90M368.90M368.90M368.90M368.90M368.90M368.90M368.90M368.90M368.90M693.70M698.20M696.20M695.10M695.10M1,054.60M1,055.90M1,055.80M1,060.90M1,060.90M1,060.90M1,060.90M1,060.90M1,060.90M
Intangibles 7.00M445.00M412.30M395.40M376.60M358.00M338.00M316.80M296.10M285.20M263.20M241.20M219.80M198.30M176.90M155.70M576.00M539.90M498.40M459.20M435.20M730.60M688.50M617.50M573.90M534.90M499.80M465.10M430.70M396.70M
Goodwill & Intangibles 35.80M27.40M25.30M23.60M21.90M19.90M18.10M16.00M22.30M21.50M21.00M20.40M19.90M18.30M17.60M778.40M772.10M753.00M745.50M726.90M706.90M685.70M665.00M654.10M632.10M610.10M588.70M567.20M545.80M524.60M1,269.70M1,238.10M1,194.60M1,154.30M1,130.30M1,785.20M1,744.40M1,673.30M1,634.80M1,595.80M1,560.70M1,526.00M1,491.60M1,457.60M
Long-Term Deferred Tax 45.10M40.00M28.90M27.70M30.10M32.60M31.60M30.80M31.10M3.90M7.60M128.40M128.20M125.60M122.00M184.30M172.20M169.60M169.60M101.10M102.70M81.20M81.60M84.90M89.90M72.90M72.90M67.20M19.70M27.00M100.50M100.10M116.20M116.30M128.00M130.20M139.20M10.70M12.50M11.00M12.70M210.30M204.60M206.10M
Other Non-Current Assets 0.50M0.90M0.30M0.60M1.50M1.60M2.50M2.70M2.90M3.70M3.60M3.50M3.60M3.50M5.70M21.00M38.50M16.60M4.60M4.50M4.30M4.00M6.00M5.40M5.80M3.30M6.00M6.50M36.70M37.30M11.40M14.70M15.20M16.80M14.60M14.90M15.50M12.50M12.00M11.60M8.80M10.80M6.00M15.30M
Non-Current Assets 206.10M201.80M196.00M203.30M221.60M236.80M248.20M269.10M302.90M302.60M325.90M453.60M453.50M454.30M463.90M1,439.70M1,353.30M1,383.80M1,444.60M1,338.20M1,305.70M1,242.60M1,220.70M1,202.00M1,176.10M1,114.80M1,096.00M1,075.60M1,032.90M1,023.00M1,949.00M1,925.50M1,890.40M1,854.20M1,853.30M2,593.90M2,554.50M2,341.80M2,333.40M2,314.70M2,307.70M2,501.40M2,527.50M2,522.10M
Assets 492.10M512.60M649.70M682.00M704.90M726.30M737.50M796.70M1,244.50M1,232.90M1,248.40M1,507.40M1,518.20M1,581.50M1,645.00M2,796.60M2,771.40M2,716.60M2,867.80M3,221.20M3,268.70M3,292.60M3,387.40M3,468.20M3,745.90M3,551.60M3,519.00M3,615.70M4,133.50M4,162.20M4,387.40M4,418.10M4,354.00M4,632.10M4,545.00M4,656.00M4,204.50M3,931.90M3,969.60M3,966.10M3,975.00M4,218.70M4,613.10M4,805.30M
Liabilities
Current Liabilities
Accounts Payables 82.10M77.90M83.00M95.20M111.70M118.30M108.30M127.80M118.40M114.80M111.60M113.00M100.90M126.50M127.60M199.20M204.10M160.80M152.20M143.70M144.60M150.80M146.00M111.30M104.70M116.90M101.60M118.20M126.80M156.70M205.70M205.60M198.70M169.40M134.60M163.00M133.40M126.30M163.10M184.70M195.20M225.20M278.60M347.40M
Notes Payables 409.90M420.20M420.70M426.20M
Payables 82.10M77.90M83.00M95.20M111.70M118.30M108.30M127.80M118.40M114.80M111.60M113.00M100.90M126.50M127.60M199.20M204.10M160.80M152.20M143.70M144.60M150.80M146.00M111.30M104.70M116.90M101.60M118.20M126.80M566.60M625.90M626.30M624.90M169.40M134.60M163.00M133.40M126.30M163.10M184.70M195.20M225.20M278.60M347.40M
Accumulated Expenses 19.20M17.70M20.80M30.70M27.30M26.50M26.90M36.00M31.10M27.50M25.10M40.20M36.30M33.90M35.00M46.50M54.40M46.70M51.40M53.70M50.90M53.40M43.90M46.90M45.90M54.30M42.90M50.30M47.50M54.60M62.20M62.10M59.50M51.20M59.40M65.80M61.70M52.40M42.00M46.20M43.50M57.90M69.30M85.30M
Other Accumulated Expenses 11.50M11.40M10.70M11.80M9.80M12.10M14.40M21.30M19.20M22.60M22.00M29.40M21.00M22.10M21.00M33.60M46.70M39.20M52.60M57.90M46.80M44.30M58.40M65.30M87.00M57.80M19.30M33.90M31.60M39.40M48.30M51.20M29.00M47.80M31.30M45.00M68.30M41.10M37.60M54.90M49.90M53.10M41.60M42.80M
Short term Debt 5.00M5.00M5.00M6.20M380.30M385.30M390.70M395.80M401.00M406.10M409.90M420.20M420.70M426.20M311.60M315.70M319.70M10.80M9.80M10.30M10.60M1,079.00M3,240.20M
Current Leases 11.70M11.70M11.50M10.80M10.80M10.80M11.80M11.80M11.70M12.30M12.00M11.20M13.60M14.00M14.40M14.40M11.80M14.50M13.80M13.40M11.90M11.20M11.30M11.40M12.20M12.70M
Current Taxes 14.70M3.70M3.60M4.00M2.00M1.90M0.60M0.40M0.40M0.70M0.50M5.50M0.10M
Total Current Liabilities 136.90M122.20M132.60M157.40M169.00M173.70M163.50M202.00M192.10M184.20M177.20M217.70M191.50M214.00M213.90M325.50M358.00M294.00M316.80M304.20M286.70M283.00M293.40M647.30M674.20M664.60M611.70M656.70M660.70M716.50M802.80M814.30M768.90M633.80M593.70M658.40M317.60M269.30M305.10M346.90M353.00M392.80M1,526.20M3,767.60M
Non-Current Liabilities
Non-Current Debt 485.80M484.90M484.00M483.10M1,466.10M1,899.50M1,900.30M1,900.80M2,503.20M2,569.20M2,561.20M2,562.40M2,562.60M2,164.50M47.10M
Convertible Debt 313.40M317.50M321.60M325.70M329.90M334.20M338.50M342.90M347.40M351.90M356.50M1,092.00M1,106.00M1,120.30M1,134.70M769.10M778.90M789.80M800.00M810.30M1,447.60M831.40M2,500.00M2,500.90M2,501.70M2,502.40M2,503.20M
Non-Current Deffered Revenue 2.30M1.70M1.60M
Pension 1.60M2.10M2.60M
Minority Interest 33.80M35.80M35.80M35.80M35.80M35.80M35.80M35.80M35.80M35.80M35.80M35.80M35.80M
Liabilities from Discontinued Operations 6.40M
Non-Current Deferred Tax Liability 0.30M56.10M55.80M55.90M52.70M47.90M49.00M46.50M48.40M36.70M31.60M35.90M35.50M29.00M17.50M12.90M24.80M25.80M17.50M42.00M12.70M67.60M61.70M76.80M53.40M45.40M39.40M7.20M6.00M5.60M
Operating Leases 87.10M81.50M74.60M57.60M67.20M66.20M62.40M47.60M69.20M68.10M64.80M48.80M58.00M57.00M53.10M47.70M41.20M52.90M47.30M43.00M29.80M26.10M25.80M23.60M24.50M22.70M
Other Non-Current Liabilities 19.60M9.80M16.30M9.90M14.70M10.30M33.00M28.20M214.70M51.60M47.40M39.50M60.20M52.40M54.50M26.60M21.40M33.70M32.10M33.00M33.70M36.00M38.80M38.10M45.70M40.90M42.90M42.00M42.80M42.90M75.90M77.10M75.70M91.40M85.70M97.60M98.80M103.40M116.20M114.20M114.90M97.80M111.10M115.70M
Total Non-Current Liabilities 136.90M122.20M132.60M165.40M177.70M182.80M173.00M216.30M525.40M526.70M524.10M567.80M545.60M567.20M571.20M1,210.30M1,246.10M1,185.80M1,274.40M1,506.60M1,500.80M1,507.40M1,532.50M1,508.20M1,535.20M1,537.90M1,504.70M1,551.80M2,178.60M2,244.30M2,785.10M2,797.40M2,740.30M3,184.90M3,148.50M3,280.60M2,929.00M2,871.20M2,957.50M2,979.60M2,980.60M2,986.20M3,721.20M3,843.00M
Total Liabilities 156.50M132.00M148.90M175.30M192.40M193.10M206.00M244.50M740.10M578.30M571.50M607.30M605.80M619.60M625.70M1,236.90M1,267.50M1,219.50M1,306.50M1,539.60M1,534.50M1,543.40M1,571.30M1,546.30M1,580.90M1,578.80M1,547.60M1,593.80M2,221.40M2,287.20M2,861.00M2,874.50M2,816.00M3,276.30M3,234.20M3,378.20M3,027.80M2,974.60M3,073.70M3,093.80M3,095.50M3,084.00M3,832.30M3,958.70M
Shareholder's Equity
Total Debt 490.80M489.90M489.00M489.30M380.30M385.30M390.70M395.80M401.00M406.10M1,876.00M2,319.70M2,321.00M2,327.00M311.60M315.70M319.70M2,503.20M2,580.00M2,571.00M2,572.70M2,573.20M3,243.50M3,287.30M
Common Equity 335.60M380.60M467.00M470.90M476.70M497.40M495.70M516.40M468.60M618.80M641.10M864.30M876.60M926.10M983.50M1,559.70M1,341.40M1,497.10M1,561.30M1,681.60M1,734.20M1,749.20M1,816.10M1,921.90M2,165.00M1,972.80M1,971.40M2,021.90M1,912.10M1,875.00M1,526.40M1,543.60M1,538.00M1,355.80M1,310.80M1,277.80M1,176.70M957.30M895.90M872.30M879.50M1,134.70M780.80M846.60M
Shareholder's Equity 335.60M380.60M467.00M470.90M476.70M497.40M495.70M516.40M468.60M618.80M641.10M864.30M876.60M926.10M983.50M1,559.70M1,341.40M1,497.10M1,561.30M1,681.60M1,734.20M1,749.20M1,816.10M1,921.90M2,165.00M1,972.80M1,971.40M2,021.90M1,912.10M1,875.00M1,526.40M1,543.60M1,538.00M1,355.80M1,310.80M1,277.80M1,176.70M957.30M895.90M872.30M879.50M1,134.70M780.80M846.60M
Liabilities and Shareholders Equity 492.10M512.60M649.70M682.00M704.90M726.30M737.50M796.70M1,244.50M1,232.90M1,248.40M1,507.40M1,518.20M1,581.50M1,645.00M2,796.60M2,771.40M2,716.60M2,867.80M3,221.20M3,268.70M3,292.60M3,387.40M3,468.20M3,745.90M3,551.60M3,519.00M3,615.70M4,133.50M4,162.20M4,387.40M4,418.10M4,354.00M4,632.10M4,545.00M4,656.00M4,204.50M3,931.90M3,969.60M3,966.10M3,975.00M4,218.70M4,613.10M4,805.30M
Retained Earnings 22.70M12.50M11.40M14.00M9.30M20.20M16.60M28.20M-28.00M-83.20M-73.90M130.70M133.20M166.40M213.00M229.20M154.90M129.10M176.70M25.80M69.20M64.60M131.70M214.90M440.40M220.90M210.70M237.50M-60.50M-129.10M-69.60M-101.30M-140.60M-340.60M-408.50M-507.60M-634.60M-887.10M-969.50M-1030.40M-1074.50M-861.20M-857.00M-778.80M
Treasury Shares 2.70M1.50M2.90M2.90M2.70M2.50M2.90M2.70M2.50M1.90M2.20M2.00M1.80M1.70M1.80M2.60M2.50M2.20M2.50M2.90M2.00M1.90M2.40M2.10M2.00M1.80M1.10M0.30M3.30M2.00M0.30M0.30M0.30M3.00M2.70M7.70M2.90M7.70M2.60M2.80M2.50M