Lumentum Holdings Inc. LITE Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $517.7M+45.8% | $460.1M+36.2% | $347.6M+22.0% | $349.5M+77.5% | $355.1M+23.6% | ||
| $191.5M+558% | $158.9M+843% | $117.5M— | $64.4M— | $29.1M— | ||
| $632.8M+49.6% | $570.4M+41.8% | $531.6M+31.8% | $470.1M+18.0% | $422.9M+0.5% | ||
| $4.4B+164% | $2.28B+38.3% | $2.09B+27.5% | $1.72B+8.0% | $1.67B+1.0% | ||
| $1.07B+0.5% | $1.06B0.0% | $1.06B0.0% | $1.06B+0.5% | $1.06B+0.5% | ||
| $7.03B+76.8% | $4.81B+21.2% | $4.61B+16.2% | $4.22B+7.3% | $3.98B-5.5% | ||
| $392.7M+101% | $347.4M+88.1% | $278.6M+70.8% | $225.2M+78.3% | $195.2M+46.3% | ||
| $3.24B+31,343% | $3.24B— | $1.08B— | $10.6M— | $10.3M— | ||
| $3.24B— | $3.24B— | —— | —— | —— | ||
| $3.87B+995% | $3.77B+986% | $1.53B+400% | $392.8M+45.9% | $353M+11.1% | ||
| $3.28B+27.6% | $3.29B— | $3.24B— | $2.57B— | $2.57B— | ||
| $4.05B+31.0% | $3.96B+28.0% | $3.83B+24.7% | $3.08B+3.7% | $3.1B+2.2% | ||
| -$634.6M+40.9% | -$778.8M+24.4% | -$857M+11.6% | -$861.2M+2.9% | -$1.07B-69.3% | ||
| $2.97B+238% | $846.6M-2.9% | $780.8M-12.8% | $1.13B+18.5% | $879.5M-25.3% | ||
| $7.03B+76.8% | $4.81B+21.2% | $4.61B+16.2% | $4.22B+7.3% | $3.98B-5.5% |
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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.
