LITE - Company ID 0001633978
The table below shows Lumentum Holdings Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $520.70M | $436.70M | $859.00M | $1.29B | $774.30M | $298.00M |
| Short-term investments | $356.40M | $450.30M | $1.15B | $1.26B | $1.17B | $1.26B |
| Receivables | - | - | - | - | - | - |
| Inventory | $470.10M | $398.40M | $408.60M | $250.10M | $196.40M | $188.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.72B |
| $1.59B |
| $2.78B |
| $3.14B |
| $2.44B |
| $2.05B |
| Property, plant & equipment | - | - | - | - | - | $433.30M |
| Goodwill | $1.06B | $1.06B | $695.10M | $368.90M | $368.90M | $368.90M |
| Total assets | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B |
| Accounts payable | $225.20M | $126.30M | $169.40M | $156.70M | $116.90M | $150.80M |
| Total current liabilities | $392.80M | $269.30M | $633.80M | $716.50M | $664.60M | $283.00M |
| Long-term debt | $2.56B | - | - | $2.41B | $1.53B | $1.54B |
| Total liabilities | $3.08B | $2.97B | $3.28B | $2.29B | $1.58B | $1.54B |
| Retained earnings | -$861.20M | -$887.10M | -$340.60M | -$129.10M | $220.90M | $64.60M |
| Total equity | $1.13B | $957.30M | $1.36B | $1.88B | $1.97B | $1.75B |