Lumentum Holdings Inc

Technology · Communication Equipment

1,048.60$ -5.6% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Lumentum Holdings Inc (LITE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,308 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet LITE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	738	797	1,245	1,233	1,248	1,507	1,518	1,582	1,645	2,797	2,771	2,717	2,868	3,221	3,269	3,293	3,387	3,468	3,746	3,552	3,519	3,616	4,134	4,162	4,387	4,418	4,354	4,632	4,545	4,656	4,205	3,932	3,970	3,966	3,975	4,219	4,613	4,805	7,028	7,308
Current Assets	489	528	942	930	923	1,054	1,065	1,127	1,181	1,357	1,418	1,333	1,423	1,883	1,963	2,050	2,167	2,266	2,570	2,437	2,423	2,540	3,101	3,139	2,438	2,493	2,464	2,778	2,692	2,062	1,650	1,590	1,636	1,651	1,667	1,717	2,086	2,283	4,396	4,162
Cash	167	156	578	273	151	202	177	397	459	371	357	433	539	1,085	688	298	270	321	688	774	611	552	1,130	1,290	605	592	549	859	862	469	425	437	489	480	516	521	773	658	2,618	2,044
Cash & Short-Term Investments	167	156	578	555	533	625	693	712	734	684	698	769	831	1,316	1,451	1,554	1,611	1,700	2,055	1,946	1,885	2,022	2,564	2,549	1,625	1,680	1,667	2,014	1,944	1,224	871	887	916	897	867	877	1,122	1,155	3,172	2,738
Receivables	157	193	185	166	174	222	165	197	240	267	330	238	340	344	303	234	264	277	225	213	263	239	242	262	341	331	278	246	220	248	230	195	199	227	256	250	307	377	453	520
Inventory	104	121	117	145	147	147	144	154	137	303	272	229	202	180	173	189	213	207	211	196	207	208	224	250	366	367	410	409	428	472	421	398	403	402	423	470	532	570	633	692
Property, Plant & Equipment	196	220	247	274	294	301	302	307	319	445	391	433	525	506	492	472	468	458	448	429	428	435	431	434	567	573	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	5.4	5.2	11	11	12	12	12	11	11	345	360	369	369	369	369	369	369	369	369	369	369	369	369	369	694	698	696	695	695	1,055	1,056	1,056	1,061	1,061	1,061	1,061	1,061	1,061	1,066	1,069
Intangible Assets	13	11	12	10	9.5	8.8	8.1	7.0	6.3	445	412	395	377	358	338	317	296	285	263	241	220	198	177	156	576	540	498	459	435	731	689	618	574	535	500	465	431	397	363	327
Total Liabilities	206	245	740	578	572	607	606	620	626	1,237	1,268	1,220	1,307	1,540	1,535	1,543	1,571	1,546	1,581	1,579	1,548	1,594	2,221	2,287	2,861	2,875	2,816	3,276	3,234	3,378	3,028	2,975	3,074	3,094	3,096	3,084	3,832	3,959	4,055	2,664
Current Liabilities	164	202	192	184	177	218	192	214	214	326	358	294	317	304	287	283	293	647	674	665	612	657	661	717	803	814	769	634	594	658	318	269	305	347	353	393	1,526	3,768	3,865	2,481
Short-Term Debt	–	68	68	41	4.9	9.1	9.2	7.3	5.4	8.7	5.8	5.4	28	19	15	11	11	391	397	403	408	413	418	421	434	435	441	326	328	334	14	13	23	21	22	22	1,103	3,253	3,251	1,610
Accounts Payable	108	128	118	115	112	113	101	127	128	199	204	161	152	144	145	151	146	111	105	117	102	118	127	157	206	206	199	169	135	163	133	126	163	185	195	225	279	347	393	567
Long-Term Debt	0.0	0.0	313	318	322	326	330	334	339	829	832	836	840	1,092	1,106	1,120	1,135	769	779	790	800	810	1,448	1,466	1,900	1,900	1,901	2,500	2,501	2,502	2,502	2,503	2,569	2,561	2,562	2,563	2,165	47	43	41
Shareholders' Equity	532	552	504	655	677	900	912	962	1,019	1,560	1,504	1,497	1,561	1,682	1,734	1,749	1,816	1,922	2,165	1,973	1,971	2,022	1,912	1,875	1,526	1,544	1,538	1,356	1,311	1,278	1,177	957	896	872	880	1,135	781	847	2,973	4,644
Retained Earnings	17	28	-28	-83	-74	131	133	166	213	229	155	129	177	26	69	65	132	215	440	221	211	238	-61	-129	-70	-101	-141	-341	-409	-508	-635	-887	-970	-1,030	-1,075	-861	-857	-779	-635	-7,796
Shares Outstanding	60	63	61	61	65	65	63	65	64	68	76	77	78	78	78	75	78	78	79	78	75	75	75	72	68	68	69	68	67	68	68	68	68	69	69	72	78	88	96	75

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings