Lumentum Holdings Inc. (LITE) FY2025 Annual Balance Sheet

Lumentum Holdings Inc. (LITE) FY2025 Annual Balance Sheet

Balance sheet as of 2025-06-28. The chart shows assets, liabilities and equity at that date.

Assets

4,218,700,000 US dollars

Current assets

1,717,300,000 US dollars

Non-current assets

2,501,400,000 US dollars

Liabilities

3,084,000,000 US dollars

Current liabilities

392,800,000 US dollars

Non-current liabilities

2,691,200,000 US dollars

Equity

1,134,700,000 US dollars

Cash and cash equivalents

520,700,000 US dollars

Inventories

470,100,000 US dollars

Short-term investments

356,400,000 US dollars

Accounts receivable, net

250,000,000 US dollars

Prepayments and other current assets

120,100,000 US dollars

Goodwill

1,060,900,000 US dollars

Property, plant and equipment, net

726,400,000 US dollars

Other intangible assets, net

465,100,000 US dollars

Deferred tax asset

210,300,000 US dollars

Operating lease right-of-use assets, net

27,900,000 US dollars

Other non-current assets

10,800,000 US dollars

Accounts payable

225,200,000 US dollars

Accrued payroll and related expenses

57,900,000 US dollars

Other current liabilities

53,100,000 US dollars

Accrued expenses

34,600,000 US dollars

Operating lease liabilities, current

11,400,000 US dollars

Current portion of long-term debt

10,600,000 US dollars

Long-term debt

2,562,600,000 US dollars

Other non-current liabilities

97,800,000 US dollars

Operating lease liabilities, non-current

23,600,000 US dollars

Deferred tax liability

7,200,000 US dollars

Additional paid-in capital

1,986,800,000 US dollars

Accumulated other comprehensive income

9,000,000 US dollars

Common stock, $0.001 par value, 990 authorized shares; 69.8 and 67.9 shares issued and outstanding as of June 28, 2025 and June 29, 2024, respectively

100,000 US dollars

Accumulated deficit

negative 861,200,000 US dollars

Gross equity (calculated)

1,995,900,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.