# Lumentum Holdings Inc. (LITE) FY2026 Q2 Balance Sheet

- Company: Lumentum Holdings Inc. (LITE)
- Period: As of 2025-12-27
- Filing: Q2 FY2026 10-Q, filed 2026-02-04, accession number 0001628280-26-005129
- Page: https://plicit.ai/financials/lite/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/lite-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-27. The chart shows assets, liabilities and equity at that date.

- **Assets**: 4,805,300,000 US dollars
- **Current assets**: 2,283,200,000 US dollars
- **Non-current assets**: 2,522,100,000 US dollars
- **Liabilities**: 3,958,700,000 US dollars
- **Current liabilities**: 3,767,600,000 US dollars
- **Non-current liabilities**: 191,100,000 US dollars
- **Equity**: 846,600,000 US dollars
- **Cash and cash equivalents**: 657,700,000 US dollars
- **Inventories**: 570,400,000 US dollars
- **Short-term investments**: 497,600,000 US dollars
- **Accounts receivable, net**: 376,800,000 US dollars
- **Prepayments and other current assets**: 180,700,000 US dollars
- **Goodwill**: 1,060,900,000 US dollars
- **Property, plant and equipment, net**: 813,500,000 US dollars
- **Other intangible assets, net**: 396,700,000 US dollars
- **Deferred tax asset**: 206,100,000 US dollars
- **Operating lease right-of-use assets, net**: 29,600,000 US dollars
- **Other non-current assets**: 15,300,000 US dollars
- **Current portion of long-term debt**: 3,240,200,000 US dollars
- **Accounts payable**: 347,400,000 US dollars
- **Accrued payroll and related expenses**: 85,300,000 US dollars
- **Other current liabilities**: 42,800,000 US dollars
- **Accrued expenses**: 39,200,000 US dollars
- **Operating lease liabilities, current**: 12,700,000 US dollars
- **Other non-current liabilities**: 115,700,000 US dollars
- **Long-term debt**: 47,100,000 US dollars
- **Operating lease liabilities, non-current**: 22,700,000 US dollars
- **Deferred tax liability**: 5,600,000 US dollars
- **Additional paid-in capital**: 1,615,900,000 US dollars
- **Accumulated other comprehensive income**: 9,400,000 US dollars
- **Common stock, $0.001 par value, 990 authorized shares, 71.4 and 69.8 shares issued and outstanding as of December 27, 2025 and June 28, 2025, respectively**: 100,000 US dollars
- **Accumulated deficit**: negative 778,800,000 US dollars
- **Gross equity (calculated)**: 1,625,400,000 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.