Lumentum Inc. (LITE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lumentum Inc.

    NASDAQ: LITE · Real-Time Price · USD
    163.81
    -5.94 (-3.50%)
    At close: Oct 03, 2025, 3:59 PM
    164.00
    0.12%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Lumentum Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 28, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Cash & Equivalents
    		 520.7M 436.7M 859M 1.29B 774.3M
    Short-Term Investments
    		 356.4M 450.3M 1.15B 1.26B 1.17B
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 10.8M 12.5M 16.8M 37.3M 3.3M
    Receivables
    		 250M 194.7M 246.1M 262M 212.8M
    Inventory
    		 470.1M 398.4M 408.6M 250.1M 196.4M
    Other Current Assets
    		 120.1M 110M n/a n/a n/a
    Total Current Assets
    		 1.72B 1.59B 2.78B 3.14B 2.44B
    Property-Plant & Equipment
    		 754.3M 645.3M 566.8M 434.1M 428.5M
    Goodwill & Intangibles
    		 1.53B 1.67B 1.15B 524.6M 610.1M
    Total Long-Term Assets
    		 2.5B 2.34B 1.85B 1.02B 1.11B
    Total Assets
    		 4.22B 3.93B 4.63B 4.16B 3.55B
    Account Payables
    		 225.2M 126.3M 169.4M 156.7M 116.9M
    Deferred Revenue
    		 n/a 600K 2.1M n/a 600K
    Short-Term Debt
    		 22M n/a 311.6M 409.9M 390.7M
    Other Current Liabilities
    		 76.3M 16.2M 12.7M 13.4M 8M
    Total Current Liabilities
    		 392.8M 269.3M 633.8M 716.5M 664.6M
    Long-Term Debt
    		 2.56B 2.5B 2.5B 1.47B 789.8M
    Other Long-Term Liabilities
    		 97.8M 103.4M 91.4M 42.9M 40.9M
    Total Long-Term Liabilities
    		 2.69B 2.71B 2.64B 1.57B 914.2M
    Total Liabilities
    		 3.08B 2.97B 3.28B 2.29B 1.58B
    Total Debt
    		 2.61B 2.56B 2.87B 1.94B 1.24B
    Book Value
    		 1.13B 957.3M 1.36B 1.88B 1.97B
    Book Value Per Share
    		 16.44 14.22 19.85 26.33 26.16
    Common Stock
    		 100K 100K 100K 100K 100K
    Retained Earnings
    		 -861.2M -887.1M -340.6M -129.1M 220.9M
    Comprehensive Income
    		 9M 9.3M 4.1M 400K 8.2M
    Shareholders Equity
    		 1.13B 957.3M 1.36B 1.88B 1.97B
    Total Investments
    		 356.4M 450.3M 1.15B 1.26B 1.17B

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