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
Assets
Current Assets
Cash & Equivalents 19.90M14.80M19.50M10.60M14.50M142.10M161.90M157.20M157.10M166.80M155.90M577.90M272.90M150.80M202.10M176.80M397.30M459.40M371.30M358.30M432.60M539.00M1,085.00M688.30M298.00M269.50M321.30M687.70M774.30M611.00M552.00M1,130.30M1,290.20M605.30M592.10M549.20M859.00M861.60M469.30M425.00M436.70M489.20M479.70M516.40M520.70M772.90M
Short-term Investments 282.40M381.70M422.40M516.00M314.20M274.90M312.80M340.20M335.90M291.90M230.60M763.10M1,255.80M1,341.20M1,379.00M1,366.90M1,171.70M1,273.60M1,470.40M1,433.80M1,258.80M1,019.60M1,088.30M1,118.00M1,154.60M1,082.70M754.70M445.90M450.30M426.90M417.00M350.30M356.40M348.90M
Cash & Current Investments 19.90M14.80M19.50M10.60M14.50M142.10M161.90M157.20M157.10M166.80M155.90M577.90M555.30M532.50M624.50M692.80M711.50M734.30M684.10M698.50M768.50M830.90M1,315.60M1,451.40M1,553.80M1,610.70M1,700.30M2,054.60M1,946.00M1,884.60M2,022.40M2,564.10M2,549.00M1,624.90M1,680.40M1,667.20M2,013.60M1,944.30M1,224.00M870.90M887.00M916.10M896.70M866.70M877.10M1,121.80M
Receivables - Net 136.50M150.50M156.60M159.10M160.20M170.50M156.50M192.50M185.40M166.30M173.80M222.10M164.70M197.10M
Receivables - Other 4.80M1.00M3.30M1.10M0.50M197.10M239.60M266.50M302.90M238.00M292.80M292.00M261.80M4.30M263.60M276.70M224.80M4.10M263.20M239.20M242.20M3.90M340.50M330.50M278.00M6.70M220.00M248.30M229.80M194.70M198.50M226.90M255.70M250.00M307.00M
Receivables 136.50M150.50M161.40M160.10M163.50M171.60M156.50M192.50M185.40M166.80M173.80M222.10M164.70M394.20M
Raw Materials 14.70M16.20M28.40M30.20M31.10M29.00M31.30M26.40M23.10M24.10M27.40M21.30M20.50M20.90M23.00M56.10M56.00M78.30M73.00M60.40M55.40M57.90M56.70M70.40M69.40M64.40M64.50M71.60M78.00M98.90M150.60M166.20M168.40M170.50M173.30M206.60M202.80M196.90M206.00M208.50M227.80M253.20M245.20M
Work In Process 31.20M23.40M23.20M26.30M24.80M25.50M26.60M34.40M35.60M49.40M41.10M26.50M30.50M55.00M32.90M129.00M121.30M72.50M62.10M72.00M67.90M67.60M70.60M84.20M82.50M79.00M85.40M86.90M99.80M92.20M133.30M118.90M122.20M103.20M113.40M117.40M114.10M101.60M119.10M121.50M141.20M159.10M230.50M
Finished Goods 50.60M60.10M51.30M50.80M51.30M46.10M45.80M60.20M58.20M71.70M78.70M99.50M93.20M98.20M80.70M118.10M94.90M78.00M67.10M47.20M49.40M63.40M85.30M52.50M58.80M53.00M57.10M49.60M46.20M59.00M82.30M81.80M119.60M134.90M141.30M147.70M103.80M99.90M78.20M72.30M53.90M57.80M55.90M
Inventory 96.50M99.70M102.90M107.30M107.20M100.60M103.70M121.00M116.90M145.20M147.20M147.30M144.20M174.10M136.60M303.20M272.20M228.80M202.20M179.60M172.70M188.90M212.60M207.10M210.70M196.40M207.00M208.10M224.00M250.10M366.20M366.90M410.20M408.60M428.00M471.70M420.70M398.40M403.30M402.30M422.90M470.10M531.60M
Prepaid Assets 33.10M46.10M52.10M50.40M58.70M61.30M62.30M58.20M61.40M63.50M69.00M59.90M63.00M44.50M70.60M103.10M107.00M97.50M97.30M95.80M77.10M73.80M79.80M82.10M79.70M81.60M68.20M70.40M70.30M78.10M106.80M114.80M108.20M109.60M99.40M118.10M128.60M110.00M118.30M125.50M122.00M120.10M125.20M
Current Assets 286.00M310.80M453.70M478.70M483.30M489.50M489.30M527.60M941.60M930.30M922.50M1,053.80M1,064.70M1,127.20M1,181.10M1,356.90M1,418.10M1,332.80M1,423.20M1,883.00M1,963.00M2,050.00M2,166.70M2,266.20M2,569.80M2,436.80M2,423.00M2,540.10M3,100.60M3,139.20M2,438.40M2,492.60M2,463.60M2,777.90M2,691.70M2,062.10M1,650.00M1,590.10M1,636.20M1,651.40M1,667.30M1,717.30M2,085.60M
Non-Current Assets
Property, Plant & Equipment (Net) 136.50M143.20M141.50M151.40M168.10M183.40M196.00M219.60M246.60M273.50M293.70M301.30M301.80M306.90M318.60M444.70M390.60M433.30M436.70M421.00M410.10M393.00M393.40M385.80M378.00M361.10M353.20M359.60M356.40M360.50M478.00M487.70M482.90M489.50M511.60M582.30M578.70M572.50M638.40M663.40M693.30M726.40M794.80M
Goodwill 5.90M5.60M5.30M5.50M5.50M5.40M5.40M5.20M10.80M11.40M11.50M11.60M11.80M11.30M11.30M333.40M359.80M357.60M368.90M368.90M368.90M368.90M368.90M368.90M368.90M368.90M368.90M368.90M368.90M368.90M693.70M698.20M696.20M695.10M695.10M1,054.60M1,055.90M1,055.80M1,060.90M1,060.90M1,060.90M1,060.90M1,060.90M
Intangibles 7.00M445.00M412.30M395.40M376.60M358.00M338.00M316.80M296.10M285.20M263.20M241.20M219.80M198.30M176.90M155.70M576.00M539.90M498.40M459.20M435.20M730.60M688.50M617.50M573.90M534.90M499.80M465.10M430.70M
Goodwill & Intangibles 35.80M27.40M25.30M23.60M21.90M19.90M18.10M16.00M22.30M21.50M21.00M20.40M19.90M18.30M17.60M778.40M772.10M753.00M745.50M726.90M706.90M685.70M665.00M654.10M632.10M610.10M588.70M567.20M545.80M524.60M1,269.70M1,238.10M1,194.60M1,154.30M1,130.30M1,785.20M1,744.40M1,673.30M1,634.80M1,595.80M1,560.70M1,526.00M1,491.60M
Long-Term Deferred Tax 45.10M40.00M28.90M27.70M30.10M32.60M31.60M30.80M31.10M3.90M7.60M128.40M128.20M125.60M122.00M184.30M172.20M169.60M169.60M101.10M102.70M81.20M81.60M84.90M89.90M72.90M72.90M67.20M19.70M27.00M100.50M100.10M116.20M116.30M128.00M130.20M139.20M10.70M12.50M11.00M12.70M210.30M204.60M
Other Non-Current Assets 0.50M0.90M0.30M0.60M1.50M1.60M2.50M2.70M2.90M3.70M3.60M3.50M3.60M3.50M5.70M21.00M38.50M16.60M4.60M4.50M4.30M4.00M6.00M5.40M5.80M3.30M6.00M6.50M36.70M37.30M11.40M14.70M15.20M16.80M14.60M14.90M15.50M12.50M12.00M11.60M8.80M10.80M6.00M
Non-Current Assets 206.10M201.80M196.00M203.30M221.60M236.80M248.20M269.10M302.90M302.60M325.90M453.60M453.50M454.30M463.90M1,439.70M1,353.30M1,383.80M1,444.60M1,338.20M1,305.70M1,242.60M1,220.70M1,202.00M1,176.10M1,114.80M1,096.00M1,075.60M1,032.90M1,023.00M1,949.00M1,925.50M1,890.40M1,854.20M1,853.30M2,593.90M2,554.50M2,341.80M2,333.40M2,314.70M2,307.70M2,501.40M2,527.50M
Assets 492.10M512.60M649.70M682.00M704.90M726.30M737.50M796.70M1,244.50M1,232.90M1,248.40M1,507.40M1,518.20M1,581.50M1,645.00M2,796.60M2,771.40M2,716.60M2,867.80M3,221.20M3,268.70M3,292.60M3,387.40M3,468.20M3,745.90M3,551.60M3,519.00M3,615.70M4,133.50M4,162.20M4,387.40M4,418.10M4,354.00M4,632.10M4,545.00M4,656.00M4,204.50M3,931.90M3,969.60M3,966.10M3,975.00M4,218.70M4,613.10M
Liabilities
Current Liabilities
Accounts Payables 82.10M77.90M83.00M95.20M111.70M118.30M108.30M127.80M118.40M114.80M111.60M113.00M100.90M126.50M127.60M199.20M204.10M160.80M152.20M143.70M144.60M150.80M146.00M111.30M104.70M116.90M101.60M118.20M126.80M156.70M205.70M205.60M198.70M169.40M134.60M163.00M133.40M126.30M163.10M184.70M195.20M225.20M278.60M
Notes Payables 409.90M420.20M420.70M426.20M
Payables 82.10M77.90M83.00M95.20M111.70M118.30M108.30M127.80M118.40M114.80M111.60M113.00M100.90M126.50M127.60M199.20M204.10M160.80M152.20M143.70M144.60M150.80M146.00M111.30M104.70M116.90M101.60M118.20M126.80M566.60M625.90M626.30M624.90M169.40M134.60M163.00M133.40M126.30M163.10M184.70M195.20M225.20M278.60M
Accumulated Expenses 19.20M17.70M20.80M30.70M27.30M26.50M26.90M36.00M31.10M27.50M25.10M40.20M36.30M33.90M35.00M46.50M54.40M46.70M51.40M53.70M50.90M53.40M43.90M46.90M45.90M54.30M42.90M50.30M47.50M54.60M62.20M62.10M59.50M51.20M59.40M65.80M61.70M52.40M42.00M46.20M43.50M57.90M69.30M
Other Accumulated Expenses 11.50M11.40M10.70M11.80M9.80M12.10M14.40M21.30M19.20M22.60M22.00M29.40M21.00M22.10M21.00M33.60M46.70M39.20M52.60M57.90M46.80M44.30M58.40M65.30M87.00M57.80M19.30M33.90M31.60M39.40M48.30M51.20M29.00M47.80M31.30M45.00M68.30M41.10M37.60M54.90M49.90M53.10M41.60M
Short term Debt 5.00M5.00M5.00M6.20M380.30M385.30M390.70M395.80M401.00M406.10M409.90M420.20M420.70M426.20M311.60M315.70M319.70M10.80M9.80M10.30M10.60M1,079.00M
Current Leases 11.70M11.70M11.50M10.80M10.80M10.80M11.80M11.80M11.70M12.30M12.00M11.20M13.60M14.00M14.40M14.40M11.80M14.50M13.80M13.40M11.90M11.20M11.30M11.40M12.20M
Current Taxes 14.70M3.70M3.60M4.00M2.00M1.90M0.60M0.40M0.40M0.70M0.50M5.50M0.10M
Total Current Liabilities 136.90M122.20M132.60M157.40M169.00M173.70M163.50M202.00M192.10M184.20M177.20M217.70M191.50M214.00M213.90M325.50M358.00M294.00M316.80M304.20M286.70M283.00M293.40M647.30M674.20M664.60M611.70M656.70M660.70M716.50M802.80M814.30M768.90M633.80M593.70M658.40M317.60M269.30M305.10M346.90M353.00M392.80M1,526.20M
Non-Current Liabilities
Non-Current Debt 485.80M484.90M484.00M483.10M1,466.10M1,899.50M1,900.30M1,900.80M2,503.20M2,569.20M2,561.20M2,562.40M2,562.60M2,164.50M
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 0.30M56.10M55.80M55.90M52.70M47.90M49.00M46.50M48.40M36.70M31.60M35.90M35.50M29.00M17.50M12.90M24.80M25.80M17.50M42.00M12.70M67.60M61.70M76.80M53.40M45.40M39.40M7.20M6.00M
Operating Leases 87.10M81.50M74.60M57.60M67.20M66.20M62.40M47.60M69.20M68.10M64.80M48.80M58.00M57.00M53.10M47.70M41.20M52.90M47.30M43.00M29.80M26.10M25.80M23.60M24.50M
Other Non-Current Liabilities 19.60M9.80M16.30M9.90M14.70M10.30M33.00M28.20M214.70M51.60M47.40M39.50M60.20M52.40M54.50M26.60M21.40M33.70M32.10M33.00M33.70M36.00M38.80M38.10M45.70M40.90M42.90M42.00M42.80M42.90M75.90M77.10M75.70M91.40M85.70M97.60M98.80M103.40M116.20M114.20M114.90M97.80M111.10M
Total Non-Current Liabilities -19.60M122.20M132.60M165.40M177.70M182.80M173.00M216.30M525.40M526.70M524.10M567.80M545.60M567.20M571.20M1,210.30M1,246.10M1,185.80M1,274.40M1,506.60M1,500.80M1,507.40M1,532.50M1,508.20M1,535.20M1,537.90M1,504.70M1,551.80M2,178.60M2,244.30M2,785.10M2,797.40M2,740.30M3,184.90M3,148.50M3,280.60M2,929.00M2,871.20M2,957.50M2,979.60M2,980.60M2,986.20M3,721.20M
Total Liabilities 132.00M148.90M175.30M192.40M193.10M206.00M244.50M740.10M578.30M571.50M607.30M605.80M619.60M625.70M1,236.90M1,267.50M1,219.50M1,306.50M1,539.60M1,534.50M1,543.40M1,571.30M1,546.30M1,580.90M1,578.80M1,547.60M1,593.80M2,221.40M2,287.20M2,861.00M2,874.50M2,816.00M3,276.30M3,234.20M3,378.20M3,027.80M2,974.60M3,073.70M3,093.80M3,095.50M3,084.00M3,832.30M
Shareholder's Equity
Total Debt 490.80M489.90M489.00M489.30M380.30M385.30M390.70M395.80M401.00M406.10M1,876.00M2,319.70M2,321.00M2,327.00M311.60M315.70M319.70M2,503.20M2,580.00M2,571.00M2,572.70M2,573.20M3,243.50M
Common Equity 335.60M380.60M467.00M470.90M476.70M497.40M495.70M516.40M468.60M618.80M641.10M864.30M876.60M926.10M983.50M1,559.70M1,341.40M1,497.10M1,561.30M1,681.60M1,734.20M1,749.20M1,816.10M1,921.90M2,165.00M1,972.80M1,971.40M2,021.90M1,912.10M1,875.00M1,526.40M1,543.60M1,538.00M1,355.80M1,310.80M1,277.80M1,176.70M957.30M895.90M872.30M879.50M1,134.70M780.80M
Shareholder's Equity 335.60M380.60M467.00M470.90M476.70M497.40M495.70M516.40M468.60M618.80M641.10M864.30M876.60M926.10M983.50M1,559.70M1,341.40M1,497.10M1,561.30M1,681.60M1,734.20M1,749.20M1,816.10M1,921.90M2,165.00M1,972.80M1,971.40M2,021.90M1,912.10M1,875.00M1,526.40M1,543.60M1,538.00M1,355.80M1,310.80M1,277.80M1,176.70M957.30M895.90M872.30M879.50M1,134.70M780.80M
Liabilities and Shareholders Equity 492.10M512.60M649.70M682.00M704.90M726.30M737.50M796.70M1,244.50M1,232.90M1,248.40M1,507.40M1,518.20M1,581.50M1,645.00M2,796.60M2,771.40M2,716.60M2,867.80M3,221.20M3,268.70M3,292.60M3,387.40M3,468.20M3,745.90M3,551.60M3,519.00M3,615.70M4,133.50M4,162.20M4,387.40M4,418.10M4,354.00M4,632.10M4,545.00M4,656.00M4,204.50M3,931.90M3,969.60M3,966.10M3,975.00M4,218.70M4,613.10M
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
Treasury Shares 2.70M1.50M2.90M2.90M2.70M2.50M2.90M2.70M2.50M1.90M2.20M2.00M1.80M1.70M1.80M2.60M2.50M2.20M2.50M2.90M2.00M1.90M2.40M2.10M2.00M1.80M1.10M0.30M3.30M2.00M0.30M0.30M0.30M3.00M2.70M7.70M2.90M7.70M2.60M2.80M