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.

Lumentum Holdings Inc. LITE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$349.5M+77.5%	$196.9M-22.6%	$254.3M+7.8%	$235.9M+83.9%
Accounts receivable, net	$64.4M—	——	-$83.2M—	——
Inventories	$470.1M+18.0%	$398.4M-2.5%	$408.6M+63.4%	$250.1M+27.3%
Raw materials	$253.2M+28.6%	$196.9M+15.5%	$170.5M+72.4%	$98.9M+53.6%
Work in process	$159.1M+56.6%	$101.6M-1.6%	$103.2M+11.9%	$92.2M+16.7%
Prepaid expenses and other current assets	$120.1M+9.2%	$110M+0.4%	$109.6M+40.3%	$78.1M-4.3%
Total current assets	$1.72B+8.0%	$1.59B-42.8%	$2.78B-11.5%	$3.14B+28.8%
Goodwill	$1.06B+0.5%	$1.06B+51.9%	$695.1M+88.4%	$368.9M0.0%
Accumulated depreciation	$753.4M+12.8%	$667.7M+16.6%	$572.6M+22.8%	$466.2M+13.5%
Total assets	$4.22B+7.3%	$3.93B-15.1%	$4.63B+11.3%	$4.16B+17.2%
Accounts payable	$225.2M+78.3%	$126.3M-25.4%	$169.4M+8.1%	$156.7M+34.0%
Current portion of long-term debt	$10.6M—	$0—	——	$409.9M—
Operating lease liabilities, current	$11.4M-14.9%	$13.4M-6.9%	$14.4M+28.6%	$11.2M-5.1%
Short-term borrowings	$10.6M—	$0—	——	$409.9M—
Total current liabilities	$392.8M+45.9%	$269.3M-57.5%	$633.8M-11.5%	$716.5M+7.8%
Long-term debt	$2.57B+2.8%	$2.5B—	——	$1.47B—
Operating lease liabilities, non-current	$23.6M-45.1%	$43M-9.9%	$47.7M-2.3%	$48.8M+2.5%
Other non-current liabilities	$97.8M-5.4%	$103.4M+13.1%	$91.4M+113%	$42.9M+4.9%
Total liabilities	$3.08B+3.7%	$2.97B-9.2%	$3.28B+43.2%	$2.29B+44.9%
Additional paid-in capital	$1.99B+8.3%	$1.84B+8.4%	$1.69B-15.5%	$2B+14.9%
Retained earnings	-$861.2M+2.9%	-$887.1M-160%	-$340.6M-164%	-$129.1M-158%
Accumulated other comprehensive income (loss)	$9M-3.2%	$9.3M+127%	$4.1M+925%	$400K-95.1%
Total stockholders' equity	$1.13B+18.5%	$957.3M-29.4%	$1.36B-27.7%	$1.88B-5.0%
Total liabilities and stockholders' equity	$4.22B+7.3%	$3.93B-15.1%	$4.63B+11.3%	$4.16B+17.2%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$139.9M-65.5%	$405.5M-46.8%	$762.9M-24.5%	$1.01B+72.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$0-100%	$268.3M+45.8%	$184M+221%	$57.4M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$138.8M-19.1%	$171.5M-80.7%	$887.1M-16.4%	$1.06B+71.8%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$0-100%	$268.3M+45.8%	$184M+221%	$57.4M—
AFS and Trading Securities - Unrealized Loss Position Fair Value	$100K-93.3%	$1.5M-80.8%	$7.8M-41.8%	$13.4M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$138.8M-19.1%	$171.5M-80.7%	$887.1M-16.4%	$1.06B+71.8%
Allowance for Doubtful Accounts	$3.5M+1,650%	$200K+100%	$100K0.0%	$100K-75.0%
Finished goods	$57.8M-42.1%	$99.9M-25.9%	$134.9M+129%	$59M+11.3%
Deferred Tax Assets and Other Non-Current Assets	$10.8M-13.6%	$12.5M-25.6%	$16.8M-55.0%	$37.3M+1,030%
Investments - Amortized Cost Basis	$356M-21.2%	$451.7M-61.1%	$1.16B-8.6%	$1.27B+8.5%
Net Investment in Lease	$27.9M-61.7%	$72.8M-5.8%	$77.3M+5.0%	$73.6M+9.2%
Deferred tax assets	$210.3M+1,865%	$10.7M-90.8%	$116.3M+331%	$27M-63.0%
Intangible assets — net	$465.1M-24.7%	$617.5M+34.5%	$459.2M+195%	$155.7M-35.4%
Other intangible assets—net	$465.1M-24.7%	$617.5M+34.5%	$459.2M+195%	$155.7M-35.4%
Operating lease right-of-use assets	$27.9M-61.7%	$72.8M-5.8%	$77.3M+5.0%	$73.6M+9.2%
Other non-current assets	$10.8M-13.6%	$12.5M-25.6%	$16.8M-55.0%	$37.3M+1,030%
Property, plant and equipment, net	$726.4M+26.9%	$572.5M+17.0%	$489.5M+35.8%	$360.5M-0.2%
Property, plant and equipment at cost	$1.48B+19.3%	$1.24B+16.8%	$1.06B+28.5%	$826.7M—
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$356.4M-20.9%	$450.3M-61.0%	$1.15B-8.3%	$1.26B+7.4%
Operating Lease Right-of-Use Assets in Other Assets	$27.9M-61.7%	$72.8M-5.8%	$77.3M+5.0%	$73.6M+9.2%
Software and Technology Licenses, Net	$10.8M-13.6%	$12.5M-25.6%	$16.8M-55.0%	$37.3M+1,030%
Accrued Manufacturing Costs	$57.9M+60.4%	$36.1M-8.4%	$39.4M-27.8%	$54.6M+0.6%
Accrued Progress Collections and Price Adjustments	$0—	——	——	——
Other Commercial Liabilities	$34.6M-34.0%	$52.4M+2.3%	$51.2M+14.5%	$44.7M+35.0%
Accrued Liabilities, Current	$34.6M-34.0%	$52.4M+2.3%	$51.2M+14.5%	$44.7M+35.0%
Compensation and benefits	$57.9M+60.4%	$36.1M-8.4%	$39.4M-27.8%	$54.6M+0.6%
Other accrued liabilities	$53.1M+29.2%	$41.1M-14.0%	$47.8M+21.3%	$39.4M-31.8%
Current portion of accrued product warranty	$14.4M+9.1%	$13.2M+94.1%	$6.8M-32.0%	$10M+100%
Contract Liabilities, Non-Current	$0—	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$9.7M+29.3%	$7.5M-21.9%	$9.6M+24.7%	$7.7M-28.7%
Deferred revenue, net of current portion	$0—	——	——	——
Liability For Uncertain Tax Positions Noncurrent	$21.4M—	——	——	——
Retirement and nonpension postretirement benefit obligations	$9.7M+29.3%	$7.5M-21.9%	$9.6M+24.7%	$7.7M-28.7%
Total Carrying Value of Debt	$2.56B+2.4%	$2.5B—	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0-100%	$1.2M-45.5%	$2.2M+144%	$900K—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	——	——	——
Investments - Gross Unrealized Losses	$100K-93.3%	$1.5M-80.8%	$7.8M-41.8%	$13.4M—
Cumulative Cost Basis	$356M-21.2%	$451.7M-61.1%	$1.16B-8.6%	$1.27B+8.5%
Income taxes payable – long-term	$7.1M-5.3%	$7.5M-8.5%	$8.2M+78.3%	$4.6M-2.1%
Accounts Receivable, Allowance for Credit Loss	$3.5M+1,650%	$200K+100%	$100K0.0%	$100K-75.0%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$100K-92.9%	$1.4M-82.1%	$7.8M-41.8%	$13.4M+3,250%
Gross Unrealized Gains	$500K—	$0—	$0-100%	$300K0.0%
Total	$356M-21.2%	$451.7M-61.1%	$1.16B-8.6%	$1.27B+8.5%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$216.1M+368%	$46.2M-88.4%	$399.5M+53.1%	$261M-55.4%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$216.4M+368%	$46.2M-88.3%	$395.5M+54.1%	$256.6M-56.1%
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	$356M-21.2%	$451.7M-61.1%	$1.16B-8.6%	$1.27B+8.5%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$139.9M-65.5%	$405.5M-46.8%	$762.9M-24.5%	$1.01B+72.2%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$140M-65.4%	$404.1M-46.8%	$759.1M-24.3%	$1B+70.7%
Available for sale investments	$356.4M-20.9%	$450.3M-61.0%	$1.15B-8.3%	$1.26B+7.4%
Common stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common stock, shares authorized (in shares)	990M0.0%	990M0.0%	990M0.0%	990M0.0%
Common stock, shares issued (in shares)	69.8M+2.8%	67.9M+2.3%	66.4M-2.4%	68M-6.8%
Common Stock, Shares, Outstanding	69.8M+2.8%	67.9M+2.3%	66.4M-2.4%	68M-6.8%
Contract with Customer, Asset, after Allowance for Credit Loss	$250M+28.4%	$194.7M-20.9%	$246.1M-6.1%	$262M+23.1%
Contract with Customer, Liability	$700K+16.7%	$600K-71.4%	$2.1M—	$0-100%
Long-term debt, gross	$2.56B+2.4%	$2.5B—	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$0-100%	$1.2M-45.5%	$2.2M+144%	$900K—
Less than 12 months	$138.8M-19.1%	$171.5M-80.7%	$887.1M-16.4%	$1.06B+71.8%
12 months or more	$0-100%	$268.3M+45.8%	$184M+221%	$57.4M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$100K-66.7%	$300K-94.6%	$5.6M-55.2%	$12.5M+3,025%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$100K-93.3%	$1.5M-80.8%	$7.8M-41.8%	$13.4M—
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——
Deferred income taxes	$7.2M-87.1%	$55.7M+1,538%	$3.4M-73.6%	$12.9M-64.1%
Deferred Tax Assets, Gross	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$802.6M+22.9%	$652.9M+30.0%	$502.3M+32.3%	$379.6M+19.1%
Gross Carrying Amount	$1.27B-0.2%	$1.27B+32.1%	$961.5M+79.6%	$535.3M-4.4%
Interest receivable on interest rate and cross currency swaps	$5.2M-10.3%	$5.8M-13.4%	$6.7M+71.8%	$3.9M-4.9%
Long-Lived Assets	$726.4M+26.9%	$572.5M+17.0%	$489.5M+35.8%	$360.5M-0.2%
Operating Lease, Right-Of-Use Asset, Accumulated Amortization	$26.5M-32.9%	$39.5M+0.8%	$39.2M+37.5%	$28.5M+43.2%
Operating lease right-of-use assets	$54.4M-51.6%	$112.3M-3.6%	$116.5M+14.1%	$102.1M+17.0%
Other	$6.4M+113%	$3M-49.2%	$5.9M+73.5%	$3.4M+13.3%
Other	$25.4M+370%	$5.4M-41.3%	$9.2M+9,100%	$100K-95.8%
Preferred Stock, Par or Stated Value Per Share	$0.00—	——	——	——
Preferred Stock, Shares Authorized	10M—	——	——	——
Preferred Stock, Shares Issued	0—	——	——	——
Preferred Stock, Shares Outstanding	0—	——	——	——
Standard and Extended Product Warranty Accrual	$14.4M+9.1%	$13.2M+94.1%	$6.8M-32.0%	$10M+100%
Purchase Commitment, Remaining Minimum Amount Committed	——	——	——	——
Severance accrual, current	$2.5M-77.5%	$11.1M+122%	$5M—	$0-100%
Incentive stock program, shares reserved for future grants (in shares)	2.6M-39.5%	4.3M+59.3%	2.7M-28.9%	3.8M+65.2%
Short-Term Debt Excess Over Fair Value	——	——	——	——
Unrecognized tax benefit	$55.6M-33.0%	$83M+28.9%	$64.4M+111%	$30.5M+32.6%
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Lumentum Holdings Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.