LITE
Lumentum Holdings Inc.
Stock
$1,085.42+39.64 (+3.79%)Close Oct 2, 2026
Balance sheet
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.7B | $877M | $887M | $2.0B | $2.5B | $1.9B | $1.6B | $769M | $712M | $555M | $157M | $15M | $20M | $7.8M |
| Inventory | $692M | $470M | $398M | $409M | $250M | $196M | $189M | $229M | $174M | $145M | $101M | $100M | $97M | — |
| Current assets | $4.2B | $1.7B | $1.6B | $2.8B | $3.1B | $2.4B | $2.1B | $1.3B | $1.1B | $930M | $490M | $311M | $286M | — |
| Goodwill | $1.1B | $1.1B | $1.1B | $695M | $369M | $369M | $369M | $369M | $11M | $11M | $5.4M | $5.6M | $5.9M | $0 |
| Intangible assets | $327M | $465M | $618M | $459M | $156M | $241M | $317M | $395M | $7.0M | $10M | $15M | $22M | $30M | — |
| Total assets | $7.3B | $4.2B | $3.9B | $4.6B | $4.2B | $3.6B | $3.3B | $2.7B | $1.6B | $1.2B | $726M | $513M | $492M | — |
| Current liabilities | $2.5B | $393M | $269M | $634M | $717M | $665M | $283M | $294M | $214M | $184M | $174M | $122M | $137M | — |
| Long-term debt | $41M | $2.6B | $2.5B | — | $1.5B | — | — | — | — | — | — | — | — | — |
| Total liabilities | $2.7B | $3.1B | $3.0B | $3.3B | $2.3B | $1.6B | $1.5B | $1.2B | $620M | $578M | $193M | $132M | $157M | — |
| Shareholders' equity | $4.6B | $1.1B | $957M | $1.4B | $1.9B | $2.0B | $1.7B | $1.5B | $926M | $619M | $497M | $381M | $336M | $282M |
| Shares outstanding | 89.7M | 69.9M | 68.0M | 66.7M | 68.1M | 72.7M | 75.2M | 76.9M | 63.3M | 61.5M | 60.1M | 58.9M | — | — |
| Current ratio | 1.68 | 4.37 | 5.90 | 4.38 | 4.38 | 3.67 | 7.24 | 4.53 | 5.27 | 5.05 | 2.82 | 2.54 | 2.09 | — |