Lumentum Inc. (LITE)
NASDAQ: LITE
· Real-Time Price · USD
113.50
-1.12 (-0.98%)
At close: Aug 15, 2025, 9:52 AM
Lumentum Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 |
Cash & Equivalents | 520.7M | 516.4M | 479.7M | 489.2M | 436.7M | 425M | 469.3M | 861.6M | 859M | 549.2M | 592.1M | 605.3M | 1.29B | 1.13B | 552M | 611M | 774.3M | 687.7M | 321.3M | 269.5M |
Short-Term Investments | 356.4M | 350.3M | 417M | 426.9M | 450.3M | 445.9M | 754.7M | 1.08B | 1.15B | 1.12B | 1.09B | 1.02B | 1.26B | 1.43B | 1.47B | 1.27B | 1.17B | 1.37B | 1.38B | 1.34B |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 10.8M | 8.8M | 11.6M | 12M | 12.5M | 15.5M | 14.9M | 14.6M | 16.8M | 131.4M | 14.7M | 11.4M | 37.3M | 36.7M | 6.5M | 6M | 3.3M | 5.8M | 5.4M | 6M |
Receivables | 250M | 255.7M | 226.9M | 198.5M | 194.7M | 229.8M | 248.3M | 220M | 246.1M | 278M | 330.5M | 340.5M | 262M | 242.2M | 239.2M | 263.2M | 212.8M | 224.8M | 276.7M | 263.6M |
Inventory | 470.1M | 422.9M | 402.3M | 403.3M | 398.4M | 420.7M | 471.7M | 428M | 408.6M | 410.2M | 366.9M | 366.2M | 250.1M | 224M | 208.1M | 207M | 196.4M | 210.7M | 207.1M | 212.6M |
Other Current Assets | 120.1M | 122M | 125.5M | 118.3M | 110M | 128.6M | 118.1M | 99.4M | 109.6M | 108.2M | 114.8M | 106.8M | 78.1M | 70.3M | n/a | 68.2M | 81.6M | 79.7M | 82.1M | 79.8M |
Total Current Assets | 1.72B | 1.67B | 1.65B | 1.64B | 1.59B | 1.65B | 2.06B | 2.69B | 2.78B | 2.46B | 2.49B | 2.44B | 3.14B | 3.1B | 2.54B | 2.42B | 2.44B | 2.57B | 2.27B | 2.17B |
Property-Plant & Equipment | 754.3M | 725.5M | 696.3M | 674.1M | 645.3M | 655.4M | 663.6M | 580.4M | 566.8M | 564.4M | 572.6M | 567.4M | 434.1M | 430.7M | 434.7M | 428.4M | 428.5M | 448.3M | 457.6M | 468.1M |
Goodwill & Intangibles | 1.53B | 1.56B | 1.6B | 1.63B | 1.67B | 1.74B | 1.79B | 1.13B | 1.15B | 1.19B | 1.24B | 1.27B | 524.6M | 545.8M | 567.2M | 588.7M | 610.1M | 632.1M | 654.1M | 665M |
Total Long-Term Assets | 2.5B | 2.31B | 2.31B | 2.33B | 2.34B | 2.55B | 2.59B | 1.85B | 1.85B | 1.89B | 1.93B | 1.95B | 1.02B | 1.03B | 1.08B | 1.1B | 1.11B | 1.18B | 1.2B | 1.22B |
Total Assets | 4.22B | 3.98B | 3.97B | 3.97B | 3.93B | 4.2B | 4.66B | 4.54B | 4.63B | 4.35B | 4.42B | 4.39B | 4.16B | 4.13B | 3.62B | 3.52B | 3.55B | 3.75B | 3.47B | 3.39B |
Account Payables | 225.2M | 195.2M | 184.7M | 163.1M | 126.3M | 133.4M | 163M | 134.6M | 169.4M | 198.7M | 205.6M | 205.7M | 156.7M | 126.8M | 118.2M | 101.6M | 116.9M | 104.7M | 111.3M | 146M |
Deferred Revenue | n/a | n/a | 700K | n/a | 600K | 800K | 900K | 1.6M | 2.1M | n/a | 1.3M | 1.1M | 99.3M | 110.5M | 120.7M | 98.6M | 600K | 1.8M | 500K | 2M |
Short-Term Debt | 22M | 10.3M | 21M | 10.8M | 13.4M | 13.8M | 319.7M | 315.7M | 326M | 426.2M | 434.7M | 433.8M | 421.1M | 418.1M | 401M | 407.5M | 390.7M | 385.3M | 380.3M | n/a |
Other Current Liabilities | 87.7M | 20.9M | 56.1M | 107.4M | 2.8M | 83M | 92.2M | 78.4M | 54.5M | 144M | 78.8M | 60.5M | 46.9M | 2.4M | 54.4M | 38.6M | 46.8M | 51.5M | 45.7M | 49.2M |
Total Current Liabilities | 392.8M | 353M | 346.9M | 305.1M | 269.3M | 317.6M | 658.4M | 593.7M | 633.8M | 768.9M | 814.3M | 802.8M | 716.5M | 660.7M | 656.7M | 611.7M | 664.6M | 674.2M | 647.3M | 293.4M |
Long-Term Debt | 2.56B | 2.56B | 2.56B | 2.57B | 2.5B | 2.5B | 2.5B | 2.5B | 2.55B | 1.95B | 1.96B | 1.96B | 1.47B | 1.45B | 810.3M | 857.5M | 789.8M | 829.4M | 824.2M | 1.19B |
Other Long-Term Liabilities | 97.8M | 114.9M | 114.2M | 116.2M | n/a | n/a | 165.2M | 26.2M | 43.7M | 93.2M | 20.1M | 17.9M | 42.9M | 42.8M | 42M | -14.6M | 40.9M | -4.8M | -17M | -17.2M |
Total Long-Term Liabilities | 2.69B | 2.74B | 2.75B | 2.77B | 2.71B | 2.71B | 2.72B | 2.64B | 2.64B | 2.05B | 2.06B | 2.06B | 1.57B | 1.56B | 937.1M | 935.9M | 914.2M | 906.7M | 899M | 1.28B |
Total Liabilities | 3.08B | 3.1B | 3.09B | 3.07B | 2.97B | 3.03B | 3.38B | 3.23B | 3.28B | 2.82B | 2.87B | 2.86B | 2.29B | 2.22B | 1.59B | 1.55B | 1.58B | 1.58B | 1.55B | 1.57B |
Total Debt | 2.61B | 2.61B | 2.61B | 2.62B | 2.56B | 2.56B | 2.89B | 2.87B | 2.87B | 2.38B | 2.39B | 2.39B | 1.94B | 1.92B | 1.28B | 1.26B | 1.24B | 1.23B | 1.22B | 1.2B |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | -861.2M | -1.07B | -1.03B | -969.5M | -887.1M | -634.6M | -507.6M | -408.5M | -340.6M | -140.6M | -101.3M | -69.6M | -129.1M | -60.5M | 237.5M | 210.7M | 220.9M | 440.4M | 214.9M | 131.7M |
Comprehensive Income | 9M | 11.1M | 10.2M | 11.6M | 9.3M | 8.8M | 9.2M | 5.2M | 4.1M | 7.1M | 3.4M | -200K | 400K | -1.2M | 6.2M | 8.5M | 8.2M | 5.7M | 6M | 6.4M |
Shareholders Equity | 1.13B | 879.5M | 872.3M | 895.9M | 957.3M | 1.18B | 1.28B | 1.31B | 1.36B | 1.54B | 1.54B | 1.53B | 1.88B | 1.91B | 2.02B | 1.97B | 1.97B | 2.17B | 1.92B | 1.82B |
Total Investments | 356.4M | 350.3M | 417M | 426.9M | 450.3M | 445.9M | 754.7M | 1.08B | 1.15B | 1.12B | 1.09B | 1.02B | 1.26B | 1.43B | 1.47B | 1.27B | 1.17B | 1.37B | 1.38B | 1.34B |