Lumentum Holdings Inc. (LITE) Balance Sheet
As of 2026-06-27 (10-K), Lumentum Holdings Inc. (LITE) reported total assets of $7.3B, total liabilities of $2.7B and shareholders' equity of $4.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.0B. Long-term debt: $40.5M.
Source: SEC EDGAR filings · figures as of 2026-06-27 · read by EquiReason
LITELumentum Holdings Inc.Follow LITE — free
—
Price chart with a free account
- Market cap
- 67.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jul 16 | FY2017 Jul 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.01 | 0.16 | 0.27 | 0.40 | 0.43 | 0.30 | 0.77 | 1.29 | 0.86 | 0.44 | 0.52 | 2.04 | 2.04 | |
| Short-term investments | — | — | 0.00 | 0.28 | 0.31 | 0.34 | 1.26 | 1.17 | 1.26 | 1.15 | 0.45 | 0.36 | 0.69 | 0.69 | |
| Receivables | 0.14 | 0.15 | 0.17 | 0.17 | 0.20 | — | — | — | — | — | — | — | — | — | |
| Inventory | 0.10 | 0.10 | 0.10 | 0.15 | 0.17 | 0.23 | 0.19 | 0.20 | 0.25 | 0.41 | 0.40 | 0.47 | 0.69 | 0.69 | |
| Current assets | 0.29 | 0.31 | 0.49 | 0.93 | 1.13 | 1.33 | 2.05 | 2.44 | 3.14 | 2.78 | 1.59 | 1.72 | 4.16 | 4.16 | |
| Total assets | 0.49 | 0.51 | 0.73 | 1.23 | 1.58 | 2.72 | 3.29 | 3.55 | 4.16 | 4.63 | 3.93 | 4.22 | 7.31 | 7.31 | |
| Current liabilities | 0.14 | 0.12 | 0.17 | 0.18 | 0.21 | 0.29 | 0.28 | 0.66 | 0.72 | 0.63 | 0.27 | 0.39 | 2.48 | 2.48 | |
| Long-term debt | — | — | — | 0.46 | 0.46 | — | 1.54 | 1.53 | 2.41 | — | 2.50 | 2.56 | 0.04 | 0.04 | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.41 | — | 0.00 | 0.01 | 1.60 | 1.60 | |
| Total liabilities | — | 0.13 | 0.19 | 0.58 | 0.62 | 1.22 | 1.54 | 1.58 | 2.29 | 3.28 | 2.97 | 3.08 | 2.66 | 2.66 | |
| Shareholders' equity | 0.34 | 0.38 | 0.50 | 0.62 | 0.93 | 1.50 | 1.75 | 1.97 | 1.88 | 1.36 | 0.96 | 1.13 | 4.64 | 4.64 |
USD billions · SEC XBRL
Lumentum Holdings Inc. — questions
- How much cash does Lumentum Holdings Inc. have?
- $2.0B in cash and cash equivalents as of 2026-06-27.
- How much debt does Lumentum Holdings Inc. have?
- $40.5M of long-term debt and $1.6B due within a year as of 2026-06-27.
- What are Lumentum Holdings Inc.'s total assets?
- $7.3B as of 2026-06-27.
- What is Lumentum Holdings Inc.'s shareholders' equity?
- $4.6B as of 2026-06-27.
Every figure on this page comes from Lumentum Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.