Lumentum Holdings Inc.

NASDAQ:LITE

119.34 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025202420232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 520.7436.78591,290.2774.3298432.6397.3272.9157.114.519.97.8
Short Term Investments 356.4450.31,154.61,258.81,171.71,255.8335.9314.2282.40000
Cash and Short Term Investments 877.18872,013.62,5491,9461,553.8768.5711.5555.3157.114.519.97.8
Net Receivables 250194.7246.1262212.8233.5238197.1166.3170.5150.5136.5121.8
Inventory 470.1398.4408.6250.1196.4188.9228.8153.6145.2100.699.796.579.2
Other Current Assets 120.1110109.678.181.673.897.536.263.559.346.133.136.5
Total Current Assets 1,717.31,590.12,777.93,139.22,436.82,0501,332.81,127.2930.3489.5310.8286245.3
Non-Current Assets:
Property, Plant & Equipment, Net 754.3645.3566.8434.1428.5471.7433.3306.9273.5183.4143.2136.5103.1
Goodwill 1,060.91,055.8695.1368.9368.9368.9368.911.311.45.45.65.90
Intangible Assets 465.1617.5459.2155.7241.2316.8395.4710.114.521.829.930.3
Goodwill and Intangible Assets 1,5261,673.31,154.3524.6610.1685.7764.318.321.519.927.435.830.3
Long Term Investments 0000000000000
Tax Assets 210.310.7116.32772.981.2169.6125.63.931.930.333.331.5
Other Non-Current Assets 10.812.516.837.33.3416.63.53.71.60.90.50.5
Total Non-Current Assets 2,501.42,341.81,854.21,0231,114.81,242.61,383.8454.3302.6236.8201.8206.1165.4
Total Assets 4,218.73,931.94,632.14,162.23,551.63,292.62,716.61,581.51,232.9726.3512.6492.1410.7
Liabilities & Equity:
Current Liabilities:
Account Payables 225.2126.3169.4156.7116.9150.8160.8126.5114.8118.377.982.158.6
Short Term Debt 2213.4326421.1402.511.45.47.300000
Tax Payables 013.2282643.528.88.70.70.71.93.717.516.7
Deferred Revenue 00.62.100.61.92.92.86.92.7000
Other Current Liabilities 145.6115.8108.3112.7101.190.1116.27662.550.840.637.336.6
Total Current Liabilities 392.8269.3633.8716.5664.6283294214184.2173.7122.1136.9111.9
Non-Current Liabilities:
Long Term Debt 2,586.22,546.22,547.71,514.9837.41,177.9835.9334.6317.50000
Deferred Revenue Non-Current 0000002.22.63.31.61.72.31.7
Deferred Tax Liabilities Non-Current 7.255.73.412.935.946.555.90.300000
Other Non-Current Liabilities 97.8103.491.442.940.93631.568.173.317.88.117.315.3
Total Non-Current Liabilities 2,691.22,705.32,642.51,570.7914.21,260.4925.5405.6394.119.49.819.617
Total Liabilities 3,0842,974.63,276.32,287.21,578.81,543.41,219.5619.6578.3193.1131.9156.5128.9
Equity:
Preferred Stock 000000035.835.835.8000
Common Stock 0.10.10.10.10.10.10.10.10.10.1368.1312.9257.2
Retained Earnings -861.2-887.1-340.6-129.1220.964.6129.1166.4-83.220.2000
Accumulated Other Comprehensive Income/Loss 99.34.10.48.27.97.16.47.49.412.522.724.6
Other Total Stockholders Equity 1,986.81,8351,692.22,003.61,743.61,676.61,360.8753.2694.5467.7368.1312.9257.2
Total Shareholders Equity 1,134.7957.31,355.81,8751,972.81,749.21,497.1961.9654.6533.2380.7335.6281.8
Total Equity 1,134.7957.31,355.81,8751,972.81,749.21,497.1961.9654.6533.2380.6335.6281.8
Total Liabilities & Shareholders Equity 4,218.73,931.94,632.14,162.23,551.63,292.62,716.61,581.51,232.9726.3512.6492.1410.7