Lumentum Holdings
(LITE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 657,700 | 772,900 | 520,700 | 516,400 | 479,700 |
| Marketable Securities | 497,600 | 348,900 | 356,400 | 350,300 | 417,000 |
| Receivables | 376,800 | 307,000 | 250,000 | 255,700 | 226,900 |
| Inventories | 570,400 | 531,600 | 470,100 | 422,900 | 402,300 |
| TOTAL | $2,283,200 | $2,085,600 | $1,717,300 | $1,667,300 | $1,651,400 |
| Non-Current Assets | |||||
| PPE Net | 813,500 | 794,800 | 726,400 | 693,300 | 663,400 |
| Intangibles | 1,457,600 | 1,491,600 | 1,526,000 | 1,560,700 | 1,595,800 |
| Other Non-Current Assets | 251,000 | 241,100 | 249,000 | 53,700 | 55,500 |
| TOTAL | $2,522,100 | $2,527,500 | $2,501,400 | $2,307,700 | $2,314,700 |
| Total Assets | $4,805,300 | $4,613,100 | $4,218,700 | $3,975,000 | $3,966,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,240,200 | 1,079,000 | 10,600 | 10,300 | 9,800 |
| Accounts payable and accrued liabilities | 347,400 | 278,600 | 225,200 | 195,200 | 184,700 |
| Accrued Expenses | 124,500 | 114,800 | 92,500 | 86,300 | 86,300 |
| Other current liabilities | 42,800 | 41,600 | 53,100 | 49,900 | 54,900 |
| TOTAL | $3,767,600 | $1,526,200 | $392,800 | $353,000 | $346,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,100 | 2,164,500 | 2,562,600 | 2,562,400 | 2,561,200 |
| Other Non-Current Liabilities | 138,400 | 135,600 | 121,400 | 140,700 | 140,300 |
| TOTAL | $191,100 | $2,306,100 | $2,691,200 | $2,742,500 | $2,746,900 |
| Total Liabilities | $3,958,700 | $3,832,300 | $3,084,000 | $3,095,500 | $3,093,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,400 | 70,900 | 69,900 | 69,400 | 69,200 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -778,800 | -857,000 | -861,200 | -1,074,500 | -1,030,400 |
| Other shareholders' equity | 9,400 | 9,100 | 9,000 | 11,100 | 10,200 |
| TOTAL | $846,600 | $780,800 | $1,134,700 | $879,500 | $872,300 |
| Total Liabilities And Equity | $4,805,300 | $4,613,100 | $4,218,700 | $3,975,000 | $3,966,100 |