# Lumentum Holdings Inc. (LITE) FY2025 Annual Balance Sheet

- Company: Lumentum Holdings Inc. (LITE)
- Period: As of 2025-06-28
- Filing: FY2025 10-K, filed 2025-08-19, accession number 0001628280-25-040830
- Page: https://plicit.ai/financials/lite/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/lite-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.