Lumentum Holdings (LITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,617,800 | 657,700 | 772,900 | 520,700 | 516,400 |
| Marketable Securities | 554,500 | 497,600 | 348,900 | 356,400 | 350,300 |
| Receivables | 441,600 | 376,800 | 307,000 | 250,000 | 255,700 |
| Inventories | 632,800 | 570,400 | 531,600 | 470,100 | 422,900 |
| TOTAL | $4,395,700 | $2,283,200 | $2,085,600 | $1,717,300 | $1,667,300 |
| Non-Current Assets | |||||
| PPE Net | 964,300 | 813,500 | 794,800 | 726,400 | 693,300 |
| Intangibles | 1,429,200 | 1,457,600 | 1,491,600 | 1,526,000 | 1,560,700 |
| Other Non-Current Assets | 238,700 | 251,000 | 241,100 | 249,000 | 53,700 |
| TOTAL | $2,632,200 | $2,522,100 | $2,527,500 | $2,501,400 | $2,307,700 |
| Total Assets | $7,027,900 | $4,805,300 | $4,613,100 | $4,218,700 | $3,975,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,238,600 | 3,240,200 | 1,079,000 | 10,600 | 10,300 |
| Accounts payable and accrued liabilities | 392,700 | 347,400 | 278,600 | 225,200 | 195,200 |
| Accrued Expenses | 158,600 | 124,500 | 114,800 | 92,500 | 86,300 |
| Other current liabilities | 62,900 | 42,800 | 41,600 | 53,100 | 49,900 |
| TOTAL | $3,865,300 | $3,767,600 | $1,526,200 | $392,800 | $353,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,200 | 47,100 | 2,164,500 | 2,562,600 | 2,562,400 |
| Other Non-Current Liabilities | 140,600 | 138,400 | 135,600 | 121,400 | 140,700 |
| TOTAL | $189,200 | $191,100 | $2,306,100 | $2,691,200 | $2,742,500 |
| Total Liabilities | $4,054,500 | $3,958,700 | $3,832,300 | $3,084,000 | $3,095,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,800 | 71,400 | 70,900 | 69,900 | 69,400 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -634,600 | -778,800 | -857,000 | -861,200 | -1,074,500 |
| Other shareholders' equity | 7,000 | 9,400 | 9,100 | 9,000 | 11,100 |
| TOTAL | $2,973,400 | $846,600 | $780,800 | $1,134,700 | $879,500 |
| Total Liabilities And Equity | $7,027,900 | $4,805,300 | $4,613,100 | $4,218,700 | $3,975,000 |