Lumentum Holdings Inc. (LITE) FY2026 Q3 Balance Sheet

Lumentum Holdings Inc. (LITE) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-03-28. The chart shows assets, liabilities and equity at that date.

Assets

7,027,900,000 US dollars

Current assets

4,395,700,000 US dollars

Non-current assets

2,632,200,000 US dollars

Liabilities

4,054,500,000 US dollars

Current liabilities

3,865,300,000 US dollars

Non-current liabilities

189,200,000 US dollars

Equity

2,973,400,000 US dollars

Cash and cash equivalents

2,617,800,000 US dollars

Inventories

632,800,000 US dollars

Short-term investments

554,500,000 US dollars

Accounts receivable, net

441,600,000 US dollars

Prepayments and other current assets

149,000,000 US dollars

Goodwill

1,066,300,000 US dollars

Property, plant and equipment, net

964,300,000 US dollars

Other intangible assets, net

362,900,000 US dollars

Deferred tax asset

197,900,000 US dollars

Operating lease right-of-use assets, net

27,000,000 US dollars

Other non-current assets

13,800,000 US dollars

Current portion of long-term debt

3,238,600,000 US dollars

Accounts payable

392,700,000 US dollars

Accrued payroll and related expenses

109,700,000 US dollars

Other current liabilities

62,900,000 US dollars

Accrued expenses

48,900,000 US dollars

Operating lease liabilities, current

12,500,000 US dollars

Other non-current liabilities

121,200,000 US dollars

Long-term debt

43,200,000 US dollars

Operating lease liabilities, non-current

19,400,000 US dollars

Deferred tax liability

5,400,000 US dollars

Additional paid-in capital

3,600,900,000 US dollars

Accumulated other comprehensive income

7,000,000 US dollars

Common stock, $0.001 par value, 990 authorized shares, 71.7 shares and 69.8 shares issued and outstanding as of March 28, 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 March 28, 2026 and June 28, 2025, respectively

0 US dollars

Accumulated deficit

negative 634,600,000 US dollars

Gross equity (calculated)

3,608,000,000 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.