Name: LITE Balance Sheet - Lumentum Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LITE - Lumentum Holdings. Inc.

USD | NASDAQ | Technology

LITE Balance Sheet - Lumentum Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	2,617.8	657.7	772.9	520.7	516.4	479.7	489.2	436.7	425.0	469.3	861.5	1,290.2	592.1	774.3	552.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	520.7	436.7	1,290.2	774.3	298.0	432.6	397.3	157.1	14.5	19.9	7.8	13.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	356.4	450.3	1,258.8	1,171.7	1,255.8	335.9	314.2	0.0	-	-	-	-
Cash And Short Term Investments	877.1	887.0	2,549.0	1,946.0	1,553.8	768.5	711.5	157.1	14.5	19.9	7.8	13.3
Receivables
Accounts Receivable	-	-	-	-	-	-	197.1	170.5	150.5	136.5	-	-
Current Assets
Inventory	470.1	398.4	250.1	196.4	188.9	228.8	174.1	100.6	99.7	96.5	-	-
Prepaid Expenses	120.1	110.0
Non-Current Assets
Property, Plant & Equipment Gross	1,479.8	1,240.2	826.7	-	-	772.7	636.2	518.2	416.2	377.7	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	225.2	126.3	156.7	116.9	150.8	160.8	126.5	118.3	77.9	82.1	-	-
Short Term Debt	10.6
Non-Current Liabilities
Long Term Debt	2,562.6	2,503.2	2,410.9	1,532.3	1,538.6	-	456.7	-	-	-	-	-
Operating Lease Liabilities Non-Current	23.6
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	312.9	-	-
Additional Paid In Capital	1,986.8	1,835.0
Supplementary Data
Total Debt	2,573.2	2,503.2	2,410.9	1,532.3	1,538.6	-	456.7	-	-	-	-	-
Net debt	1,696.1	1,616.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	164.7	222.1	173.8	170.5	192.5	160.2	159.1	156.6	150.5	-	-	-

Current Assets
Inventory	632.8	570.4	531.6	470.1	422.9	402.3	403.3	398.4	420.7	471.7	428.0	250.1	366.9	196.4	208.1	207.0	210.7	207.1	212.6	-	172.7	179.6	202.2	228.8	272.2	303.2	136.6	153.6	144.2	147.3	147.2	100.6	121.0	107.2	107.3	102.9	99.7	-	-	-
Prepaid Expenses	149.0	180.7	125.2	120.1	122.0	125.5	118.3	110.0	128.6	118.1	99.4	78.1	114.8	81.6	70.4	68.2	79.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,395.7	2,283.2	2,085.6	1,717.3	1,667.3	1,651.4	1,636.2	1,590.1	1,650.0	2,062.1	2,691.7	3,139.2	2,492.6	2,436.8	2,540.1	2,423.0

Non-Current Assets
Property, Plant & Equipment Gross	1,784.8	1,615.5	1,569.2	1,479.8	1,421.8	1,376.3	1,331.5	1,240.2	1,219.6	1,200.1	1,104.3	826.7	1,010.5	-	-	-	-	-	-	-	-	-	802.6	772.7	713.7	809.6	662.3	636.2	738.6	720.4	697.6	518.2	576.4	490.8	464.9	443.6	416.2	-	-	-
Accumulated Depreciation	820.5	802.0	774.4	753.4	728.5	712.9	693.1	667.7	640.9	617.8	592.7	-	522.8	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	578.7	582.3	511.6	-	487.7	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,066.3	1,060.9	1,060.9	1,060.9	1,060.9	1,060.9	1,060.9	1,055.8	1,055.9	1,054.6	695.1	368.9	698.2	368.9	368.9	368.9	368.9	368.9
Intangible Assets	362.9	396.7	430.7	465.1	499.8	534.9	573.9	617.5	688.5	730.6	435.2	155.7	539.9	241.2	198.3	219.8	263.2
Operating Lease Right Of Use Assets	27.0	29.6	30.5	27.9	32.2	32.9	35.7	72.8	76.7	81.3	68.8	73.6	84.9	67.4	75.1	75.2
Deferred Tax Assets	197.9	206.1	204.6	210.3	12.7	11.0	12.5	10.7	139.2	130.2	128.0	27.0	100.1	72.9	67.2	72.9	89.9
Other Non-Current Assets	13.8	15.3	6.0	10.8	8.8	11.6	12.0	12.5	15.5	14.9	14.6	37.3	14.7	3.3	6.5	6.0	5.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,027.9	4,805.3	4,613.1	4,218.7	3,975.0	3,966.1	3,969.6	3,931.9	4,204.5	4,656.0	4,545.0	4,162.2	4,418.1	3,551.6	3,615.7	3,519.0

Current Liabilities
Accounts Payable	392.7	347.4	278.6	225.2	195.2	184.7	163.1	126.3	133.4	163.0	134.6	156.7	205.6	116.9	118.2	101.6	104.7	111.3	146.0	-	144.6	143.7	152.2	160.8	204.1	199.2	127.6	126.5	100.9	113.0	111.6	118.3	127.8	111.7	95.2	83.0	77.9	-	-	-
Short Term Debt	3,238.6	3,240.2	1,079.0	10.6	10.3	9.8	10.8	0.0	-	-	-	-	420.7	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	12.5	12.7	12.2	11.4	11.3	11.2	11.9	13.4	13.8	14.5	11.8	11.2	14.0	11.8	12.3	11.7
Accrued Expenses	48.9	39.2	45.5	34.6	43.5	46.2	39.7	52.4	61.7	65.8	59.4	44.7	62.1	33.1	41.0	40.4	39.5	32.7
Other Current Liabilities	62.9	42.8	41.6	53.1	49.9	54.9	37.6	41.1	68.3	45.0	31.3	39.4	51.2	57.8	33.9	19.3	87.0
Total Current Liabilities	3,865.3	3,767.6	1,526.2	392.8	353.0	346.9	305.1	269.3	317.6	658.4	593.7	716.5	814.3	664.6	656.7

Non-Current Liabilities
Long Term Debt	43.2	47.1	2,164.5	2,562.6	2,562.4	2,561.2	2,569.2	2,503.2	-	-	-	2,410.9	1,900.3	1,532.3	1,529.0	1,531.6	1,534.9	1,535.4	1,538.1	-	1,541.3	1,541.8	-	-	-	-	456.2	-	456.1	456.7	456.7	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	19.4	22.7	24.5	23.6	25.8	26.1	29.8	43.0	47.3	52.9	41.2	48.8	57.0	47.6	55.8	57.5
Deferred Revenue Non-Current	2.2	1.5	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.4	5.6	6.0	7.2	39.4	45.4	53.4	55.7	61.7	67.6	12.7	12.9	25.8	35.9	29.0	35.5	31.6
Pension Obligations	11.4	11.2	10.5	9.7	6.9	6.2	8.6	7.5	9.6	11.4	10.1	7.2	9.0	10.8	10.9	11.2	12.0
Other Non-Current Liabilities	121.2	115.7	111.1	97.8	114.9	114.2	116.2	103.4	98.8	97.6	85.7	42.9	77.1	40.9	42.0	42.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,054.5	3,958.7	3,832.3	3,084.0	3,095.5	3,093.8	3,073.7	2,974.6	3,027.8	3,378.2	3,234.2	2,287.2	2,874.5	1,578.8	1,593.8	1,547.6

Supplementary Data
Total Debt	3,281.8	3,287.3	3,243.5	2,573.2	2,572.7	2,571.0	2,580.0	2,503.2	-	-	-	2,410.9	2,321.0	1,532.3	1,529.0	1,531.6	1,534.9	1,535.4	1,538.1	-	1,541.3	1,541.8	-	-	-	-	456.2	-	456.1	456.7	456.7	-	-	-	-	-	-	-	-	-
Net debt	109.5	2,132.0	2,121.7	1,696.1	1,706.0	1,674.3	1,663.9	1,616.2	-	-	-	(138.1)	640.6	(413.7)	(493.4)	(353.0)	(519.7)	(164.9)
Working Capital	530.4	(1,484.4)	559.4	1,324.5	1,314.3	1,304.5	1,331.1	1,320.8	1,332.4	1,403.7	2,098.0	2,422.7	1,678.3	1,772.2	1,883.4	1,811.3	1,895.6
Book Value	2,973.4	846.6	780.8	1,134.7	879.5	872.3	895.9	957.3	1,176.7	1,277.8	1,310.8	1,875.0	1,543.6	1,972.8	2,021.9	1,971.4	2,165.0	1,921.9
Tangible Book Value	1,544.2	(611.0)	(710.8)	(391.3)	(681.2)	(723.5)	(738.9)	(716.0)	(567.7)	(507.4)	180.5	1,350.4	305.5	1,362.7	1,454.7	1,382.7	1,532.9