Lumentum Holdings Inc. (LITE) FY2026 Annual Balance Sheet

Lumentum Holdings Inc. (LITE) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

7,307,500,000 US dollars

Current assets

4,161,900,000 US dollars

Non-current assets

3,145,600,000 US dollars

Liabilities

2,663,600,000 US dollars

Current liabilities

2,480,500,000 US dollars

Non-current liabilities

183,100,000 US dollars

Equity

4,643,900,000 US dollars

Cash and cash equivalents

2,043,500,000 US dollars

Short-term investments

694,900,000 US dollars

Inventories

691,600,000 US dollars

Accounts receivable, net

520,300,000 US dollars

Prepayments and other current assets

211,600,000 US dollars

Property, plant and equipment, net

1,159,100,000 US dollars

Goodwill

1,069,300,000 US dollars

Deferred tax asset

530,900,000 US dollars

Other intangible assets, net

326,900,000 US dollars

Other non-current assets

30,200,000 US dollars

Operating lease right-of-use assets, net

29,200,000 US dollars

Current portion of long-term debt

1,596,900,000 US dollars

Accounts payable

567,400,000 US dollars

Accrued payroll and related expenses

146,300,000 US dollars

Other current liabilities

91,500,000 US dollars

Accrued expenses

64,900,000 US dollars

Operating lease liabilities, current

13,500,000 US dollars

Other non-current liabilities

115,200,000 US dollars

Long-term debt

40,500,000 US dollars

Operating lease liabilities, non-current

20,300,000 US dollars

Deferred tax liability

7,100,000 US dollars

Additional paid-in capital

12,430,100,000 US dollars

Accumulated other comprehensive income

10,000,000 US dollars

Common stock, $0.001 par value, 990 authorized shares; 88.6 and 69.8 shares issued and outstanding as of June 27, 2026 and June 28, 2025, respectively

100,000 US dollars

Preferred stock, $0.001 par value, 10 authorized shares, 2.9 shares and zero shares issued and outstanding as of June 27, 2026 and June 28, 2025, respectively

0 US dollars

Accumulated deficit

negative 7,796,300,000 US dollars

Gross equity (calculated)

12,440,200,000 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.