Lumentum Holdings Inc.

NASDAQ:LITE

86.59 (USD) • At close January 7, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 489.2436.7425469.3861.6859549.2592.1605.31,290.21,130.3552611774.3687.7321.3269.5298688.31,085539432.6357.3371.3459.4397.3176.8202.1150.8272.9577.9155.9166.8157.1157.2161.9142.114.510.619.5-19.919.9-7.8
Short Term Investments 426.9450.3445.9754.71,082.71,154.61,1181,088.31,019.61,258.81,433.81,470.41,273.61,171.71,366.91,3791,341.21,255.8763.1230.6291.9335.9340.2312.8274.9314.2516422.4381.7282.4000000000039.8015.6
Cash and Short Term Investments 916.1887870.91,2241,944.32,013.61,667.21,680.41,624.92,5492,564.12,022.41,884.61,9462,054.61,700.31,610.71,553.81,451.41,315.6830.9768.5697.5684.1734.3711.5692.8624.5532.5555.3577.9155.9166.8157.1157.2161.9142.114.510.619.519.919.97.8
Net Receivables 198.5194.7229.8248.3220246.1278330.5340.5262242.2239.2263.2212.8224.8276.7263.6233.5303.1343.6339.6238329.7266.5239.6197.1164.7222.1173.8166.3185.4192.5156.5170.5163.5160.1161.4150.5155.2149.10136.50
Inventory 403.3398.4420.7471.7428408.6410.2366.9366.2250.1224208.1207196.4210.7207.1212.6188.9172.7179.6202.2228.8272.2303.2136.6153.6144.2147.3147.2145.2116.9121103.7100.6107.2107.3102.999.79795096.50
Other Current Assets 118.3110128.6118.199.4219.2108.2114.8213.6156.2140.670.4136.4163.2159.4164.2159.6147.635.844.250.597.5118.7129.970.6656359.96975.861.458.262.359.355.449.447.346.142.838.9033.10
Total Current Assets 1,636.21,590.11,6502,062.12,691.72,777.92,463.62,492.62,438.43,139.23,100.62,540.12,4232,436.82,569.82,266.22,166.72,0501,9631,8831,423.21,332.81,418.11,356.91,181.11,127.21,064.71,053.8922.5930.3941.6527.6489.3489.5483.3478.7453.7310.8305.6302.519.92867.8
Non-Current Assets:
Property, Plant & Equipment, Net 674.1645.3655.4663.6580.4566.8564.4572.6567.4434.1430.7434.7428.4428.5448.3457.6468.1471.7491.8505.7524.9433.3390.6444.7318.6306.9301.8301.3293.7273.5246.6219.6196183.4168.1151.4141.5143.2132.2133.80136.50
Goodwill 1,060.91,055.81,055.91,054.6695.1695.1696.2698.2693.7368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9359.8344.711.311.311.811.611.511.410.85.25.45.45.55.55.35.65.55.405.90
Intangible Assets 573.9617.5688.5730.6435.2459.2498.4539.9576155.7176.9198.3219.8241.2263.2285.2296.1316.8338358376.6395.4412.34456.378.18.89.510.111.510.812.714.516.418.12021.823.625.3029.90
Goodwill and Intangible Assets 1,634.81,673.31,744.41,785.21,130.31,154.31,194.61,238.11,269.7524.6545.8567.2588.7610.1632.1654.1665685.7706.9726.9745.5764.3772.1789.717.618.319.920.42121.522.31618.119.921.923.625.327.429.130.7035.80
Long Term Investments 01,522.700000000000000000000000000000000000000000
Tax Assets 12.510.7139.2130.2128116.3116.2100.1100.52719.767.272.972.989.984.981.681.2102.7101.1169.6169.6172.2184.3122125.6128.2128.47.63.931.130.831.631.930.127.728.930.328.129.4033.30
Other Non-Current Assets 12-1,510.215.514.914.616.815.214.711.437.336.76.563.35.85.4644.34.54.616.618.4215.73.53.63.53.63.72.92.72.51.61.50.60.30.90.70.3-19.90.5-7.8
Total Non-Current Assets 2,333.42,341.82,554.52,593.91,853.31,854.21,890.41,925.51,9491,0231,032.91,075.61,0961,114.81,176.11,2021,220.71,242.61,305.71,338.21,444.61,383.81,353.31,439.7463.9454.3453.5453.6325.9302.6302.9269.1248.2236.8221.6203.3196201.8190.1194.2-19.9206.1-7.8
Total Assets 3,969.63,931.94,204.54,6564,5454,632.14,3544,418.14,387.44,162.24,133.53,615.73,5193,551.63,745.93,468.23,387.43,292.63,268.73,221.22,867.82,716.62,771.42,796.61,6451,581.51,518.21,507.41,248.41,232.91,244.5796.7737.5726.3704.9682649.7512.6495.7496.70492.10
Liabilities & Equity:
Current Liabilities:
Account Payables 163.1126.3133.4163134.6169.4198.7205.6205.7156.7126.8118.2101.6116.9104.7111.3146150.8144.6143.7152.2160.8204.1199.2127.6126.5100.9113111.6114.8118.4127.8108.3118.3111.795.28377.97479.3082.10
Short Term Debt 22.726.827.6348.7339.3340.4455448.7447.4432.3430.1413.3419.2402.5397.2391.411.211.415.418.827.65.45.88.75.47.39.29.14.900000000000000
Tax Payables 11.913.232.417.710.7287.620.5272617.120.59.443.573.151.541.128.830.425.4178.78.57.2000.15.50.50.70.40.40.61.9243.63.91.814.5017.50
Deferred Revenue 00.60.80.91.62.13.41.31.199.3110.5120.798.60.61.80.521.91.71.82.52.94.23.92.62.82.56.64.96.94.65.7031.900030.300000
Other Current Liabilities 107.4102.4123.4128.1107.593.9104.2139.5122.7101.586.7104.781.5101.197.492.693.190.194.6114.5117.5116.2135.4106.580.977.478.883.555.361.868.768.154.650.855.358.24640.330.843.3037.30
Total Current Liabilities 305.1269.3317.6658.4593.7633.8768.9814.3802.8716.5660.7656.7611.7664.6674.2647.3293.4283286.7304.2316.8294358325.5213.9214191.5217.7177.2184.2192.1202163.5173.7169157.4132.6122.1106.6137.10136.90
Non-Current Liabilities:
Long Term Debt 2,5992,546.22,549.72,607.52,583.32,595.41,953.92,014.32,015.51,514.91,500.4866.1915837.4879.9879.31,246.71,177.91,165.21,154.7905.3835.9832.4829.2338.5334.6330.7328.8324317.5313.4000000000000
Deferred Revenue Non-Current 04347.389.117.60000015.915.615.9016.716.917014.913.312.62.22.42.52.52.63.13.33.53.33.23.21.51.61.81.51.61.71.81.902.30
Deferred Tax Liabilities Non-Current 53.4138.7135.667.612.73.417.525.824.812.917.52935.535.931.636.748.446.54947.952.755.955.856.160.949.866.146.354.148.3220.2000000000000
Other Non-Current Liabilities 116.220.424.944.744.543.775.720.117.942.942.842-14.640.9-4.8-17-17.23633.632.831.731.518.923.673.37180.557.570.373.3234.642.542.519.423.417.916.39.84.414.8017.30
Total Non-Current Liabilities 2,768.62,705.32,710.22,719.82,640.52,642.52,047.12,060.22,058.21,570.71,560.7937.1935.9914.2906.78991,277.91,260.41,247.81,235.4989.7925.5909.5911.4411.8405.6414.3389.6394.3394.154842.542.519.423.417.916.39.86.216.7019.60
Total Liabilities 3,073.72,974.63,027.83,378.23,234.23,276.32,8162,874.52,8612,287.22,221.41,593.81,547.61,578.81,580.91,546.31,571.31,543.41,534.51,539.61,306.51,219.51,267.51,236.9625.7619.6605.8607.3571.5578.3740.1244.5206193.1192.4175.3148.9131.9112.8153.80156.50
Equity:
Preferred Stock 00000000000000000000002,771.42,796.635.835.835.835.835.835.835.835.835.835.835.835.833.8000000
Common Stock 0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1368.1369.4326.40312.90
Retained Earnings -969.5-887.1-634.6-507.6-408.5-340.6-140.6-101.3-69.6-129.1-60.5237.5210.7220.9440.4214.9131.764.669.225.8176.7129.1154.9229.2213166.4133.2130.7-73.9-83.2-2828.216.620.26.21411.4000000
Accumulated Other Comprehensive Income/Loss 11.69.38.89.25.24.17.13.4-0.20.4-1.26.28.58.25.766.47.95.877.27.17.56.26.96.47.38.79.27.46.74.88.59.49.35.5712.513.516.5335.622.7275.5
Other Total Stockholders Equity 1,853.71,8351,802.41,776.11,7141,692.21,671.41,641.41,596.12,003.61,973.71,778.11,752.11,743.61,718.81,700.91,677.91,676.61,659.11,648.71,377.31,360.81,341.41,324.2727.7717.4700.2689669.9658.7454447.5434.7431.9425.3415.5414.70.100000
Total Shareholders Equity 895.9957.31,176.71,277.81,310.81,355.81,5381,543.61,526.41,8751,912.12,021.91,971.41,972.82,1651,921.91,816.11,749.21,734.21,681.61,561.31,497.11,503.91,559.71,019.3961.9912.4900.1676.9654.6504.4552.2531.5533.2512.5506.7500.8380.7382.9342.9335.6335.6275.5
Total Equity 895.9957.31,176.71,277.81,310.81,355.81,5381,543.61,526.41,8751,912.12,021.91,971.41,972.82,1651,921.91,816.11,749.21,734.21,681.61,561.31,497.11,503.91,559.71,055.1997.7948.2935.9712.7690.4540.2588567.3569548.3542.5534.6380.7382.9342.9335.6335.6275.5
Total Liabilities & Shareholders Equity 3,969.63,931.94,204.54,6564,5454,632.14,3544,418.14,387.44,162.24,133.53,615.73,5193,551.63,745.93,468.23,387.43,292.63,268.73,221.22,867.82,716.62,771.42,796.61,6451,581.51,518.21,507.41,248.41,232.91,244.5796.7737.5726.3704.9682649.7512.6495.7496.7335.6492.1275.5