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Lumentum Holdings Inc. LITE Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$2.04B+488%$2.04B+485%$517.7M+45.8%$460.1M+36.2%$347.6M+22.0%
——$694.9M+95.0%——————
——$520.3M+108%$64.8M+101%$69.8M+146%$56.9M+1,397%
$691.6M+30.1%$691.6M+47.1%$632.8M+49.6%$570.4M+41.8%$531.6M+31.8%
$4.16B+99.6%$4.16B+142%$4.4B+164%$2.28B+38.3%$2.09B+27.5%
$1.07B+0.8%$1.07B+0.8%$1.07B+0.5%$1.06B0.0%$1.06B0.0%
——$326.9M-29.7%——————
$7.31B+58.4%$7.31B+73.2%$7.03B+76.8%$4.81B+21.2%$4.61B+16.2%
$567.4M+104%$567.4M+152%$392.7M+101%$347.4M+88.1%$278.6M+70.8%
$1.6B+48.0%$1.6B+14,965%$3.24B+31,343%$3.24B+32,963%$1.08B+9,891%
$1.6B+48.0%$1.6B+14,965%$3.24B+31,343%$3.24B—$1.08B—
$2.48B+62.5%$2.48B+531%$3.87B+995%$3.77B+986%$1.53B+400%
$40.5M-98.8%$40.5M-98.4%$3.28B+27.6%$3.29B+28.3%$3.24B+26.2%
$2.66B-30.5%$2.66B-13.6%$4.05B+31.0%$3.96B+28.0%$3.83B+24.7%
——$100K0.0%——————
-$7.8B-810%-$7.8B-805%-$634.6M+40.9%-$778.8M+24.4%-$857M+11.6%
$4.64B+495%$4.64B+309%$2.97B+238%$846.6M-2.9%$780.8M-12.8%
$7.31B+58.4%$7.31B+73.2%$7.03B+76.8%$4.81B+21.2%$4.61B+16.2%

FAQ

What are Lumentum Holdings Inc.'s total assets?
Lumentum Holdings Inc. (LITE) holds $7.3B in total assets, up 58.4% year over year.
How much debt does Lumentum Holdings Inc. have?
Lumentum Holdings Inc. carries $1.7B in total debt against $4.6B of shareholders' equity, a debt-to-equity ratio of 0.36.
How much cash does Lumentum Holdings Inc. have?
Lumentum Holdings Inc. holds $2.0B in cash and equivalents.
Can Lumentum Holdings Inc. cover its short-term obligations?
Its current ratio is 1.68 — current assets exceed current liabilities.
Where does Lumentum Holdings Inc.'s balance sheet data come from?
Every line is extracted from Lumentum Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.