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Lumentum Holdings Inc. LITE Total Liabilities & Equity

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Other financials

Income statement

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Revenue$1.0B+88.5%
Gross profit$477.3M+137%
Operating income$279.3M+4,069%
Net income-$7.2B-170,617%
EPS (diluted)-$84.65-169,400%

Balance sheet

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Cash & equivalents$2.0B+488%
Total debt$1.7B-61.7%
Total equity$4.6B+495%
Total assets$7.3B+58.4%

Cash flow

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Operating cash flow$203.8M
CapEx$124.7M+98.6%
Free cash flow$79.1M+223%

Valuation

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Market cap$63.29B+693%
Enterprise value$62.92B+514%
P/S21×+17.9×

Profitability

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Gross margin40.8%+11.2pp
Operating margin9.5%+5.7pp
Net margin17.7%+10.9pp
FCF margin4.2%

Returns & leverage

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Return on equity22.8%+13.8pp
Debt / equity0.4×-5.2×
Current ratio1.7×+0.3×

Where this comes from

Reported directly by Lumentum Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Lumentum Holdings Inc.’s 8-K, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:24 PM EDT
Accession
0001628280-26-055726

FAQ

What is Lumentum Holdings Inc.'s total liabilities & equity?
Lumentum Holdings Inc. (LITE) reported total liabilities & equity of $7.31B in Q3 2026.
How has Lumentum Holdings Inc.'s total liabilities & equity changed year-over-year?
Lumentum Holdings Inc.'s total liabilities & equity increased by 58.4% year-over-year, from $4.61B to $7.31B.
What is the long-term trend for Lumentum Holdings Inc.'s total liabilities & equity?
Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s total liabilities & equity has grown at a 4.4% compound annual growth rate (CAGR), from $3.55B to $4.22B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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