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LUMENTUM HOLDINGS INC (1LITE.MI) Stock Balance Sheet

Europe - BIT:1LITE - US55024U1097 - Common Stock

199.85 EUR
-17.35 (-7.99%)
Last: 11/13/2025, 7:00:00 PM

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 MRQ
(2025-9-27)		 2025
(2025-6-28)		 2024
(2024-6-29)		 2023
(2023-7-1)		 2022
(2022-7-2)
ASSETS
Current Assets
Cash
1LITE.MI Cash Chart1LITE.MI Cash over time chart
347.60M349.50M196.90M254.30M235.90M
Cash Equivalents
1LITE.MI Cash Equivalents Chart1LITE.MI Cash Equivalents over time chart
425.30M171.20M239.80M604.70M1.05B
Cash Due From Banks
1LITE.MI Cash Due From Banks Chart1LITE.MI Cash Due From Banks over time chart
nullnullnullnullnull
Investments
1LITE.MI Investments Chart1LITE.MI Investments over time chart
nullnullnullnullnull
Net Loans
1LITE.MI Net Loans Chart1LITE.MI Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
1LITE.MI Insurance Receivables Chart1LITE.MI Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
1LITE.MI Marketable Securities Chart1LITE.MI Marketable Securities over time chart
348.90M356.40M450.30M1.15B1.26B
Receivables
1LITE.MI Receivables Chart1LITE.MI Receivables over time chart
307.00M250.00M194.70M246.10M262.00M
Inventories
1LITE.MI Inventories Chart1LITE.MI Inventories over time chart
531.60M470.10M398.40M408.60M250.10M
Other Current Assets
1LITE.MI Other Current Assets Chart1LITE.MI Other Current Assets over time chart
125.20M120.10M110.00M109.60M78.10M
Total Current Assets
1LITE.MI Total Current Assets Chart1LITE.MI Total Current Assets over time chart
2.09B1.72B1.59B2.78B3.14B
 
Non-Current Assets
PPE Net
1LITE.MI PPE Net Chart1LITE.MI PPE Net over time chart
825.30M754.30M645.30M566.80M434.10M
Investments And Advances
1LITE.MI Investments And Advances Chart1LITE.MI Investments And Advances over time chart
nullnullnullnullnull
Goodwill
1LITE.MI Goodwill Chart1LITE.MI Goodwill over time chart
1.06B1.06B1.06B695.10M368.90M
Intangibles
1LITE.MI Intangibles Chart1LITE.MI Intangibles over time chart
430.70M465.10M617.50M459.20M155.70M
Other Non-Current Assets
1LITE.MI Other Non-Current Assets Chart1LITE.MI Other Non-Current Assets over time chart
210.60M221.10M23.20M133.10M64.30M
Total Non-Current Assets
1LITE.MI Total Non-Current Assets Chart1LITE.MI Total Non-Current Assets over time chart
2.53B2.50B2.34B1.85B1.02B
 
TOTAL ASSETS
1LITE.MI TOTAL ASSETS Chart1LITE.MI TOTAL ASSETS over time chart
4.61B4.22B3.93B4.63B4.16B
 
LIABILITIES
Total Deposits
1LITE.MI Total Deposits Chart1LITE.MI Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
1LITE.MI Short Term Borrowings Chart1LITE.MI Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
1LITE.MI Short Term Debt Chart1LITE.MI Short Term Debt over time chart
00000
Current Portion Of LT Debt.
1LITE.MI Current Portion Of LT Debt. Chart1LITE.MI Current Portion Of LT Debt. over time chart
1.08B10.60M0311.60M409.90M
Accrued Expenses
1LITE.MI Accrued Expenses Chart1LITE.MI Accrued Expenses over time chart
146.00M120.80M126.20M116.80M120.50M
Accounts Payable
1LITE.MI Accounts Payable Chart1LITE.MI Accounts Payable over time chart
278.60M225.20M126.30M169.40M156.70M
Other Current Liabilities
1LITE.MI Other Current Liabilities Chart1LITE.MI Other Current Liabilities over time chart
22.60M36.20M16.80M36.00M29.40M
Total Current Liabilities
1LITE.MI Total Current Liabilities Chart1LITE.MI Total Current Liabilities over time chart
1.53B392.80M269.30M633.80M716.50M
 
Non-Current Liabilities
Long Term Debt
1LITE.MI Long Term Debt Chart1LITE.MI Long Term Debt over time chart
2.16B2.56B2.50B2.50B1.47B
Deferred Taxes/Income
1LITE.MI Deferred Taxes/Income Chart1LITE.MI Deferred Taxes/Income over time chart
6.00M7.20M55.70M3.40M12.90M
Other Non-Current Liabilities
1LITE.MI Other Non-Current Liabilities Chart1LITE.MI Other Non-Current Liabilities over time chart
135.60M121.40M146.40M139.10M91.70M
Total Non-Current Liabilities
1LITE.MI Total Non-Current Liabilities Chart1LITE.MI Total Non-Current Liabilities over time chart
2.31B2.69B2.71B2.64B1.57B
 
TOTAL LIABILITIES
1LITE.MI TOTAL LIABILITIES Chart1LITE.MI TOTAL LIABILITIES over time chart
3.83B3.08B2.97B3.28B2.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1LITE.MI Retained Earnings Chart1LITE.MI Retained Earnings over time chart
-857.00M-861.20M-887.10M-340.60M-129.10M
Additional Paid In Capital
1LITE.MI Additional Paid In Capital Chart1LITE.MI Additional Paid In Capital over time chart
1.63B1.99B1.83B1.69B2.00B
Minority Interest
1LITE.MI Minority Interest Chart1LITE.MI Minority Interest over time chart
nullnullnullnullnull
Common Shares
1LITE.MI Common Shares Chart1LITE.MI Common Shares over time chart
100.00K100.00K100.00K100.00K100.00K
Treasury Stock
1LITE.MI Treasury Stock Chart1LITE.MI Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
1LITE.MI Other Shareholders' Equity Chart1LITE.MI Other Shareholders' Equity over time chart
8.00M8.30M10.50M10.00M10.70M
Shares Outstanding
1LITE.MI Shares Outstanding Chart1LITE.MI Shares Outstanding over time chart
70.90M69.80M67.90M66.40M68.00M
Tangible Book Value per Share
1LITE.MI Tangible Book Value per Share Chart1LITE.MI Tangible Book Value per Share over time chart
-10.0254-5.606-10.54493.034619.8588
Total Shareholders' Equity
1LITE.MI Total Shareholders' Equity Chart1LITE.MI Total Shareholders' Equity over time chart
780.80M1.13B957.30M1.36B1.88B
 
TOTAL LIABILITIES AND EQUITY
1LITE.MI TOTAL LIABILITIES AND EQUITY Chart1LITE.MI TOTAL LIABILITIES AND EQUITY over time chart
4.61B4.22B3.93B4.63B4.16B
 
Statistics
Debt/Equity
1LITE.MI Debt/Equity Chart1LITE.MI Debt/Equity over time chart
2.772.262.611.840.78
Current Ratio
1LITE.MI Current Ratio Chart1LITE.MI Current Ratio over time chart
1.374.375.904.384.38
Return On Assets (ROA)
1LITE.MI Return On Assets (ROA) Chart1LITE.MI Return On Assets (ROA) over time chart
2.44%0.61%-13.90%-2.84%4.78%
Return On Equity (ROE)
1LITE.MI Return On Equity (ROE) Chart1LITE.MI Return On Equity (ROE) over time chart
14.41%2.28%-57.09%-9.71%10.61%
Return On Invested Capital (ROIC)
1LITE.MI Return On Invested Capital (ROIC) Chart1LITE.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A6.58%
Return On Invested Capital Ex Cash (ROICexc)
1LITE.MI Return On Invested Capital Ex Cash (ROICexc) Chart1LITE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A20.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1LITE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1LITE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A37.28%

All data in USD , ROIC based on taxRate of 0.25

Charts

1LITE.MI Balance Sheet Over Time Chart1LITE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1LITE.MI Balance Sheet - Short Vs Long Term Chart1LITE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B