# Lumentum Holdings Inc. (LITE) FY2025 Q3 Balance Sheet

- Company: Lumentum Holdings Inc. (LITE)
- Period: As of 2025-03-29
- Filing: Q3 FY2025 10-Q, filed 2025-05-07, accession number 0001628280-25-022788
- Page: https://plicit.ai/financials/lite/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/lite-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.