# Lumentum Holdings Inc. (LITE) FY2026 Annual Balance Sheet

- Company: Lumentum Holdings Inc. (LITE)
- Period: As of 2026-06-27
- Filing: FY2026 10-K, filed 2026-08-17, accession number 0001628280-26-057358
- Page: https://plicit.ai/financials/lite/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/lite-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.