# Lumentum Holdings Inc. (LITE) FY2026 Q3 Balance Sheet

- Company: Lumentum Holdings Inc. (LITE)
- Period: As of 2026-03-28
- Filing: Q3 FY2026 10-Q, filed 2026-05-06, accession number 0001628280-26-030777
- Page: https://plicit.ai/financials/lite/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/lite-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.