Lumentum Holdings Inc.
LITENASDAQTechnology● Active
$895.40
+$31.74(+3.68%)
Market Cap$69.7B
P/E Ratio—
52W High$1085.68
52W Low$80.39
Lumentum Holdings Inc. (LITE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LITE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.88B | $0.89B | $2.01B | $2.55B | $1.95B |
| Net Receivables | $0.25B | $0.19B | $0.25B | $0.26B | $0.21B |
| Inventory | $0.47B | $0.40B | $0.41B | $0.25B | $0.20B |
| Total Current Assets | $1.72B | $1.59B | $2.78B | $3.14B | $2.44B |
| PP&E Net | $0.75B | $0.65B | $0.57B | $0.43B | $0.43B |
| Goodwill | $1.06B | $1.06B | $0.70B | $0.37B | $0.37B |
| Intangible Assets | $0.47B | $0.62B | $0.46B | $0.16B | $0.24B |
| Total Assets | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.00B | $0.31B | $0.41B | $0.39B |
| Accounts Payable | $0.23B | $0.13B | $0.17B | $0.16B | $0.12B |
| Total Current Liabilities | $0.39B | $0.27B | $0.63B | $0.72B | $0.66B |
| Long-Term Debt | $2.56B | $2.50B | $2.50B | $1.47B | $0.79B |
| Total Liabilities | $3.08B | $2.97B | $3.28B | $2.29B | $1.58B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.86B) | ($0.89B) | ($0.34B) | ($0.13B) | $0.22B |
| Total Stockholders Equity | $1.13B | $0.96B | $1.36B | $1.88B | $1.97B |
| Total Liab & Equity(computed) | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B |
| Debt Summary | |||||
| Total Debt | $2.61B | $2.56B | $2.87B | $1.94B | $1.24B |
| Net Debt | $2.09B | $2.12B | $2.01B | $0.65B | $0.47B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lumentum Holdings Inc. data
About Lumentum Holdings Inc. (LITE) Balance Sheet
Lumentum Holdings Inc. (LITE) balance sheet shows total assets of $4.22B with cash of $0.88B. Total liabilities are $3.08B, total debt $2.61B, and stockholders equity $1.13B.
Frequently asked questions
LITE · 4 questionsLumentum Holdings Inc. has total debt of $2.61B with net debt of $2.09B.
LITE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10