Lumentum Holdings Inc. LITE Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $517.7M+12.5% | $460.1M+32.4% | $347.6M-0.5% | $349.5M-1.6% | $355.1M+5.1% | ||
| $64.8M-7.2% | $69.8M+22.7% | $56.9M— | $0-100% | $32.2M+13.4% | ||
| $632.8M+10.9% | $570.4M+7.3% | $531.6M+13.1% | $470.1M+11.2% | $422.9M+5.1% | ||
| $4.4B+92.5% | $2.28B+9.5% | $2.09B+21.4% | $1.72B+3.0% | $1.67B+1.0% | ||
| $1.07B+0.5% | $1.06B0.0% | $1.06B0.0% | $1.06B0.0% | $1.06B0.0% | ||
| $7.03B+46.3% | $4.81B+4.2% | $4.61B+9.3% | $4.22B+6.1% | $3.98B+0.2% | ||
| $392.7M+13.0% | $347.4M+24.7% | $278.6M+23.7% | $225.2M+15.4% | $195.2M+5.7% | ||
| $3.24B0.0% | $3.24B+200% | $1.08B+10,079% | $10.6M+2.9% | $10.3M+5.1% | ||
| $3.24B0.0% | $3.24B+200% | $1.08B+10,079% | $10.6M+2.9% | $10.3M— | ||
| $3.87B+2.6% | $3.77B+147% | $1.53B+289% | $392.8M+11.3% | $353M+1.8% | ||
| $3.28B-0.2% | $3.29B+1.4% | $3.24B+26.0% | $2.57B0.0% | $2.57B+0.4% | ||
| $4.05B+2.4% | $3.96B+3.3% | $3.83B+24.3% | $3.08B-0.4% | $3.1B+0.1% | ||
| -$634.6M+18.5% | -$778.8M+9.1% | -$857M+0.5% | -$861.2M+19.9% | -$1.07B-4.3% | ||
| $2.97B+251% | $846.6M+8.4% | $780.8M-31.2% | $1.13B+29.0% | $879.5M+0.8% | ||
| $7.03B+46.3% | $4.81B+4.2% | $4.61B+9.3% | $4.22B+6.1% | $3.98B+0.2% |
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Compare these in charts →Questions, answered.
- What are Lumentum Holdings Inc.'s total assets?
- Lumentum Holdings Inc. (LITE) holds $7.0B in total assets, up 76.8% year over year.
- How much debt does Lumentum Holdings Inc. have?
- Lumentum Holdings Inc. carries $6.6B in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 2.20.
- How much cash does Lumentum Holdings Inc. have?
- Lumentum Holdings Inc. holds $517.7M in cash and equivalents.
- Can Lumentum Holdings Inc. cover its short-term obligations?
- Its current ratio is 1.14 — 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.
