Lumentum Holdings Inc. (LITE) FY2025 Q3 Balance Sheet

Lumentum Holdings Inc. (LITE) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-03-29. The chart shows assets, liabilities and equity at that date.

Assets

3,975,000,000 US dollars

Current assets

1,667,300,000 US dollars

Non-current assets

2,307,700,000 US dollars

Liabilities

3,095,500,000 US dollars

Current liabilities

353,000,000 US dollars

Non-current liabilities

2,742,500,000 US dollars

Equity

879,500,000 US dollars

Cash and cash equivalents

516,400,000 US dollars

Inventories

422,900,000 US dollars

Short-term investments

350,300,000 US dollars

Accounts receivable, net

255,700,000 US dollars

Prepayments and other current assets

122,000,000 US dollars

Goodwill

1,060,900,000 US dollars

Property, plant and equipment, net

693,300,000 US dollars

Other intangible assets, net

499,800,000 US dollars

Operating lease right-of-use assets, net

32,200,000 US dollars

Deferred tax asset

12,700,000 US dollars

Other non-current assets

8,800,000 US dollars

Accounts payable

195,200,000 US dollars

Other current liabilities

49,900,000 US dollars

Accrued expenses

43,500,000 US dollars

Accrued payroll and related expenses

42,800,000 US dollars

Operating lease liabilities, current

11,300,000 US dollars

Current portion of long-term debt

10,300,000 US dollars

Long-term debt

2,562,400,000 US dollars

Other non-current liabilities

114,900,000 US dollars

Deferred tax liability

39,400,000 US dollars

Operating lease liabilities, non-current

25,800,000 US dollars

Additional paid-in capital

1,942,800,000 US dollars

Accumulated other comprehensive income

11,100,000 US dollars

Common stock, $0.001 par value, 990 authorized shares, 69.4 and 67.9 shares issued and outstanding as of March 29, 2025 and June 29, 2024, respectively

100,000 US dollars

Accumulated deficit

negative 1,074,500,000 US dollars

Gross equity (calculated)

1,954,000,000 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.