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LUMENTUM HOLDINGS INC (LITE) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LITE - US55024U1097 - Common Stock

386.11 USD
+17.52 (+4.75%)
Last: 1/2/2026, 8:00:02 PM
387 USD
+0.89 (+0.23%)
After Hours: 1/2/2026, 8:00:02 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
LITE Cash ChartLITE Cash over time chart
347.60M349.50M196.90M254.30M235.90M
Cash Equivalents
LITE Cash Equivalents ChartLITE Cash Equivalents over time chart
425.30M171.20M239.80M604.70M1.05B
Marketable Securities
LITE Marketable Securities ChartLITE Marketable Securities over time chart
348.90M356.40M450.30M1.15B1.26B
Receivables
LITE Receivables ChartLITE Receivables over time chart
307.00M250.00M194.70M246.10M262.00M
Inventories
LITE Inventories ChartLITE Inventories over time chart
531.60M470.10M398.40M408.60M250.10M
Other Current Assets
LITE Other Current Assets ChartLITE Other Current Assets over time chart
125.20M120.10M110.00M109.60M78.10M
Total Current Assets
LITE Total Current Assets ChartLITE Total Current Assets over time chart
2.09B1.72B1.59B2.78B3.14B
 
Non-Current Assets
PPE Net
LITE PPE Net ChartLITE PPE Net over time chart
825.30M754.30M645.30M566.80M434.10M
Goodwill
LITE Goodwill ChartLITE Goodwill over time chart
1.06B1.06B1.06B695.10M368.90M
Intangibles
LITE Intangibles ChartLITE Intangibles over time chart
430.70M465.10M617.50M459.20M155.70M
Other Non-Current Assets
LITE Other Non-Current Assets ChartLITE Other Non-Current Assets over time chart
210.60M221.10M23.20M133.10M64.30M
Total Non-Current Assets
LITE Total Non-Current Assets ChartLITE Total Non-Current Assets over time chart
2.53B2.50B2.34B1.85B1.02B
 
TOTAL ASSETS
LITE TOTAL ASSETS ChartLITE TOTAL ASSETS over time chart
4.61B4.22B3.93B4.63B4.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
LITE Short Term Debt ChartLITE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LITE Current Portion Of LT Debt. ChartLITE Current Portion Of LT Debt. over time chart
1.08B10.60M0.00311.60M409.90M
Accrued Expenses
LITE Accrued Expenses ChartLITE Accrued Expenses over time chart
146.00M120.80M126.20M116.80M120.50M
Accounts Payable
LITE Accounts Payable ChartLITE Accounts Payable over time chart
278.60M225.20M126.30M169.40M156.70M
Other Current Liabilities
LITE Other Current Liabilities ChartLITE Other Current Liabilities over time chart
22.60M36.20M16.80M36.00M29.40M
Total Current Liabilities
LITE Total Current Liabilities ChartLITE Total Current Liabilities over time chart
1.53B392.80M269.30M633.80M716.50M
 
Non-Current Liabilities
Long Term Debt
LITE Long Term Debt ChartLITE Long Term Debt over time chart
2.16B2.56B2.50B2.50B1.47B
Deferred Taxes/Income
LITE Deferred Taxes/Income ChartLITE Deferred Taxes/Income over time chart
6.00M7.20M55.70M3.40M12.90M
Other Non-Current Liabilities
LITE Other Non-Current Liabilities ChartLITE Other Non-Current Liabilities over time chart
135.60M121.40M146.40M139.10M91.70M
Total Non-Current Liabilities
LITE Total Non-Current Liabilities ChartLITE Total Non-Current Liabilities over time chart
2.31B2.69B2.71B2.64B1.57B
 
TOTAL LIABILITIES
LITE TOTAL LIABILITIES ChartLITE TOTAL LIABILITIES over time chart
3.83B3.08B2.97B3.28B2.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LITE Retained Earnings ChartLITE Retained Earnings over time chart
-857.00M-861.20M-887.10M-340.60M-129.10M
Additional Paid In Capital
LITE Additional Paid In Capital ChartLITE Additional Paid In Capital over time chart
1.63B1.99B1.83B1.69B2.00B
Minority Interest
LITE Minority Interest ChartLITE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
LITE Common Shares ChartLITE Common Shares over time chart
100.00K100.00K100.00K100.00K100.00K
Other Shareholders' Equity
LITE Other Shareholders' Equity ChartLITE Other Shareholders' Equity over time chart
8.00M8.30M10.50M10.00M10.70M
Shares Outstanding
LITE Shares Outstanding ChartLITE Shares Outstanding over time chart
70.90M69.80M67.90M66.40M68.00M
Tangible Book Value per Share
LITE Tangible Book Value per Share ChartLITE Tangible Book Value per Share over time chart
-10.03-5.61-10.543.0319.86
Total Shareholders' Equity
LITE Total Shareholders' Equity ChartLITE Total Shareholders' Equity over time chart
780.80M1.13B957.30M1.36B1.88B
 
TOTAL LIABILITIES AND EQUITY
LITE TOTAL LIABILITIES AND EQUITY ChartLITE TOTAL LIABILITIES AND EQUITY over time chart
4.61B4.22B3.93B4.63B4.16B
 
Statistics
Debt/Equity
LITE Debt/Equity ChartLITE Debt/Equity over time chart
2.772.262.611.840.78
Current Ratio
LITE Current Ratio ChartLITE Current Ratio over time chart
1.374.375.904.384.38
Return On Assets (ROA)
LITE Return On Assets (ROA) ChartLITE Return On Assets (ROA) over time chart
2.44%0.61%-13.90%-2.84%4.78%
Return On Equity (ROE)
LITE Return On Equity (ROE) ChartLITE Return On Equity (ROE) over time chart
14.41%2.28%-57.09%-9.71%10.61%
Return On Invested Capital (ROIC)
LITE Return On Invested Capital (ROIC) ChartLITE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A6.93%
Return On Invested Capital Ex Cash (ROICexc)
LITE Return On Invested Capital Ex Cash (ROICexc) ChartLITE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A21.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LITE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLITE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A39.27%

All data in USD , ROIC based on taxRate of 0.21

Charts

LITE Balance Sheet Over Time ChartLITE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LITE Balance Sheet - Short Vs Long Term ChartLITE 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