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.

2025 Q42025 Q32025 Q22025 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 520.7516.4479.7489.2436.7425469.3861.6859549.2592.1605.31,290.21,130.3552611774.3687.7321.3269.5298688.31,085539432.6357.3371.3459.4397.3176.8202.1150.8272.9577.9155.9166.8157.1157.2161.9142.114.510.619.5-19.919.9-7.8
Short Term Investments 356.4350.3417426.9450.3445.9754.71,082.71,154.61,1181,088.31,019.61,258.81,433.81,470.41,273.61,171.71,366.91,3791,341.21,255.8763.1230.6291.9335.9340.2312.8274.9314.2516422.4381.7282.4000000000039.8015.6
Cash and Short Term Investments 877.1866.7896.7916.1887870.91,2241,944.32,013.61,667.21,680.41,624.92,5492,564.12,022.41,884.61,9462,054.61,700.31,610.71,553.81,451.41,315.6830.9768.5697.5684.1734.3711.5692.8624.5532.5555.3577.9155.9166.8157.1157.2161.9142.114.510.619.519.919.97.8
Net Receivables 250255.7226.9198.5194.7229.8248.3220246.1278330.5340.5262242.2239.2263.2212.8224.8276.7263.6233.5303.1343.6339.6238329.7266.5239.6197.1164.7222.1173.8166.3185.4192.5156.5170.5163.5160.1161.4150.5155.2149.10136.50
Inventory 470.1422.9402.3403.3398.4420.7471.7428408.6410.2366.9366.2250.1224208.1207196.4210.7207.1212.6188.9172.7179.6202.2228.8272.2303.2136.6153.6144.2147.3147.2145.2116.9121103.7100.6107.2107.3102.999.79795096.50
Other Current Assets 120.1122125.5118.3110128.6118.199.4109.6108.2114.8106.878.170.370.468.281.679.782.179.873.835.844.250.597.5118.790.570.636.253.759.9695361.458.262.359.355.449.447.346.142.838.9033.10
Total Current Assets 1,717.31,667.31,651.41,636.21,590.11,6502,062.12,691.72,777.92,463.62,492.62,438.43,139.23,100.62,540.12,4232,436.82,569.82,266.22,166.72,0501,9631,8831,423.21,332.81,418.11,356.91,181.11,127.21,064.71,053.8922.5930.3941.6527.6489.3489.5483.3478.7453.7310.8305.6302.519.92867.8
Non-Current Assets:
Property, Plant & Equipment, Net 754.3725.5696.3674.1645.3655.4663.6580.4566.8564.4572.6567.4434.1430.7434.7428.4428.5448.3457.6468.1471.7491.8505.7524.9433.3390.6444.7318.6306.9301.8301.3293.7273.5246.6219.6196183.4168.1151.4141.5143.2132.2133.80136.50
Goodwill 1,060.91,060.91,060.91,060.91,055.81,055.91,054.6695.1695.1696.2698.2693.7368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9368.9359.8344.711.311.311.811.611.511.410.85.25.45.45.55.55.35.65.55.405.90
Intangible Assets 465.1499.8534.9573.9617.5688.5730.6435.2459.2498.4539.9576155.7176.9198.3219.8241.2263.2285.2296.1316.8338358376.6395.4412.34456.378.18.89.510.111.510.812.714.516.418.12021.823.625.3029.90
Goodwill and Intangible Assets 1,5261,560.71,595.81,634.81,673.31,744.41,785.21,130.31,154.31,194.61,238.11,269.7524.6545.8567.2588.7610.1632.1654.1665685.7706.9726.9745.5764.3772.1789.717.618.319.920.42121.522.31618.119.921.923.625.327.429.130.7035.80
Long Term Investments 0000000000000000000000000000000000000000000000
Tax Assets 210.312.71112.510.7139.2130.2128116.3116.2100.1100.52719.767.272.972.989.984.981.681.2102.7101.1169.6169.6172.2184.3122125.6128.2128.47.63.931.130.831.631.930.127.728.930.328.129.4033.30
Other Non-Current Assets 10.88.811.61212.515.514.914.616.815.214.711.437.336.76.563.35.85.4644.34.54.616.618.4215.73.53.63.53.63.72.92.72.51.61.50.60.30.90.70.3-19.90.5-7.8
Total Non-Current Assets 2,501.42,307.72,314.72,333.42,341.82,554.52,593.91,853.31,854.21,890.41,925.51,9491,0231,032.91,075.61,0961,114.81,176.11,2021,220.71,242.61,305.71,338.21,444.61,383.81,353.31,439.7463.9454.3453.5453.6325.9302.6302.9269.1248.2236.8221.6203.3196201.8190.1194.2-19.9206.1-7.8
Total Assets 4,218.73,9753,966.13,969.63,931.94,204.54,6564,5454,632.14,3544,418.14,387.44,162.24,133.53,615.73,5193,551.63,745.93,468.23,387.43,292.63,268.73,221.22,867.82,716.62,771.42,796.61,6451,581.51,518.21,507.41,248.41,232.91,244.5796.7737.5726.3704.9682649.7512.6495.7496.70492.10
Liabilities & Equity:
Current Liabilities:
Account Payables 225.2195.2184.7163.1126.3133.4163134.6169.4198.7205.6205.7156.7126.8118.2101.6116.9104.7111.3146150.8144.6143.7152.2160.8204.1199.2127.6126.5100.9113111.6114.8118.4127.8108.3118.3111.795.28377.97479.3082.10
Short Term Debt 2221.62122.713.413.8334.2327.5326440.6434.7433.8421.1418.1413.3407.5402.5397.2391.411.211.415.418.827.65.45.88.75.47.39.29.14.900000000000000
Tax Payables 027.133.111.913.232.417.710.7287.620.5272617.120.59.443.573.151.541.128.830.425.4178.78.57.200.70.15.50.50.70.40.40.61.9243.63.71.814.5017.50
Deferred Revenue 00.70.70.60.60.80.91.62.13.40000000.61.80.521.91.71.82.52.94.23.92.62.82.56.64.96.94.65.702.7000000000
Other Current Liabilities 145.6108.4107.4106.8115.8137.2142.6119.3108.3118.6153.5136.3112.798.7104.793.2101.197.492.693.190.194.6114.5117.5116.2135.4106.578.37678.883.555.362.568.768.154.650.855.358.24640.630.843.3037.30
Total Current Liabilities 392.8353346.9305.1269.3317.6658.4593.7633.8768.9814.3802.8716.5660.7656.7611.7664.6674.2647.3293.4283286.7304.2316.8294358325.5213.9214191.5217.7177.2184.2192.1202163.5173.7169157.4132.6122.1106.6137.10136.90
Non-Current Liabilities:
Long Term Debt 2,586.22,588.22,587.32,5992,546.22,549.72,554.62,542.12,547.71,953.91,957.31,957.51,514.91,500.4866.1857.5837.4829.4824.21,190.71,177.91,165.21,154.7905.3835.9832.4829.2338.5334.6330.7328.8324317.5313.4000000000000
Deferred Revenue Non-Current 0000000000000000000000002.22.42.52.52.63.13.33.53.33.23.21.51.61.81.51.61.71.81.902.30
Deferred Tax Liabilities Non-Current 7.239.445.453.455.761.767.612.73.417.525.824.812.917.52935.535.931.636.748.446.54947.952.755.955.856.100.300000000000000000
Other Non-Current Liabilities 97.8114.9114.2116.2103.498.897.685.791.475.777.175.942.942.84242.940.945.738.138.83633.632.831.731.518.923.670.868.180.557.566.873.3231.439.34117.821.616.414.78.14.414.8017.30
Total Non-Current Liabilities 2,691.22,742.52,746.92,768.62,705.32,710.22,719.82,640.52,642.52,047.12,060.22,058.21,570.71,560.7937.1935.9914.2906.78991,277.91,260.41,247.81,235.4989.7925.5909.5911.4411.8405.6414.3389.6394.3394.154842.542.519.423.417.916.39.86.216.7019.60
Total Liabilities 3,0843,095.53,093.83,073.72,974.63,027.83,378.23,234.23,276.32,8162,874.52,8612,287.22,221.41,593.81,547.61,578.81,580.91,546.31,571.31,543.41,534.51,539.61,306.51,219.51,267.51,236.9625.7619.6605.8607.3571.5578.3740.1244.5206193.1192.4175.3148.9131.9112.8153.80156.50
Equity:
Preferred Stock 00000000000000000000000000035.835.835.835.835.835.835.835.835.835.835.835.833.8000000
Common Stock 0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1368.1369.4326.40312.90
Retained Earnings -861.2-1,074.5-1,030.4-969.5-887.1-634.6-507.6-408.5-340.6-140.6-101.3-69.6-129.1-60.5237.5210.7220.9440.4214.9131.764.669.225.8176.7129.1154.9229.2213166.4133.2130.7-73.9-83.2-2828.216.620.26.21411.4000000
Accumulated Other Comprehensive Income/Loss 911.110.211.69.38.89.25.24.17.13.4-0.20.4-1.26.28.58.25.766.47.95.877.27.17.56.26.96.47.38.79.27.46.74.88.59.49.35.5712.513.516.5335.622.7275.5
Other Total Stockholders Equity 1,986.81,942.81,892.41,853.71,8351,802.41,776.11,7141,692.21,671.41,641.41,596.12,003.61,973.71,778.11,752.11,743.61,718.81,700.91,677.91,676.61,659.11,648.71,377.31,360.81,341.41,324.2763.5753.2736724.8705.7694.5489.8483.3470.5467.7461.1451.3448.5368.1369.4326.40312.90
Total Shareholders Equity 1,134.7879.5872.3895.9957.31,176.71,277.81,310.81,355.81,5381,543.61,526.41,8751,912.12,021.91,971.41,972.82,1651,921.91,816.11,749.21,734.21,681.61,561.31,497.11,503.91,559.71,019.3961.9912.4900.1676.9654.6504.4552.2531.5533.2512.5506.7500.8380.7382.9342.9335.6335.6275.5
Total Equity 1,134.7879.5872.3895.9957.31,176.71,277.81,310.81,355.81,5381,543.61,526.41,8751,912.12,021.91,971.41,972.82,1651,921.91,816.11,749.21,734.21,681.61,561.31,497.11,503.91,559.71,019.3961.9912.4900.1676.9654.6504.4552.2531.5533.2512.5506.7500.8380.6382.9342.9335.6335.6275.5
Total Liabilities & Shareholders Equity 4,218.73,9753,966.13,969.63,931.94,204.54,6564,5454,632.14,3544,418.14,387.44,162.24,133.53,615.73,5193,551.63,745.93,468.23,387.43,292.63,268.73,221.22,867.82,716.62,771.42,796.61,6451,581.51,518.21,507.41,248.41,232.91,244.5796.7737.5726.3704.9682649.7512.6495.7496.7335.6492.1275.5