US Stock MarketDetailed Quotes

Lumentum (LITE)

Watchlist
  • 894.070
  • +2.850+0.32%
Close Apr 17 16:00 ET
  • 889.169
  • -4.901-0.55%
Post 19:59 ET
63.84BMarket Cap259.15P/E (TTM)

Lumentum (LITE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 27, 2025
(Q1)Sep 27, 2025
(FY)Jun 28, 2025
(Q4)Jun 28, 2025
(Q3)Mar 29, 2025
(Q2)Dec 27, 2024
(Q1)Sep 28, 2024
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
(Q3)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.84%1.16B
22.45%1.12B
-1.12%877.1M
-1.12%877.1M
-0.48%866.7M
-26.74%896.7M
-52.88%916.1M
-55.95%887M
-55.95%887M
-47.76%870.9M
-Cash and cash equivalents
37.11%657.7M
57.99%772.9M
19.24%520.7M
19.24%520.7M
21.51%516.4M
2.22%479.7M
-43.22%489.2M
-49.16%436.7M
-49.16%436.7M
-22.61%425M
-Short-term investments
19.33%497.6M
-18.27%348.9M
-20.85%356.4M
-20.85%356.4M
-21.44%350.3M
-44.75%417M
-60.57%426.9M
-61.00%450.3M
-61.00%450.3M
-60.12%445.9M
Receivables
66.06%376.8M
54.66%307M
28.40%250M
28.40%250M
11.27%255.7M
-8.62%226.9M
-9.77%198.5M
-20.89%194.7M
-20.89%194.7M
-17.34%229.8M
-Accounts receivable
66.06%376.8M
54.66%307M
28.40%250M
28.40%250M
11.27%255.7M
-8.62%226.9M
-9.77%198.5M
-20.89%194.7M
-20.89%194.7M
-17.34%229.8M
Inventory
41.78%570.4M
31.81%531.6M
18.00%470.1M
18.00%470.1M
0.52%422.9M
-14.71%402.3M
-5.77%403.3M
-2.50%398.4M
-2.50%398.4M
2.56%420.7M
Other current assets
43.98%180.7M
5.83%125.2M
9.18%120.1M
9.18%120.1M
-5.13%122M
6.27%125.5M
19.01%118.3M
0.36%110M
0.36%110M
18.85%128.6M
Total current assets
38.26%2.28B
27.47%2.09B
8.00%1.72B
8.00%1.72B
1.05%1.67B
-19.92%1.65B
-39.21%1.64B
-42.76%1.59B
-42.76%1.59B
-33.02%1.65B
Non current assets
Net PPE
21.08%843.1M
22.43%825.3M
16.89%754.3M
16.89%754.3M
10.70%725.5M
4.93%696.3M
16.14%674.1M
13.85%645.3M
13.85%645.3M
16.12%655.4M
-Gross PPE
16.08%1.67B
16.41%1.63B
13.43%1.53B
13.43%1.53B
11.60%1.49B
10.14%1.44B
15.66%1.4B
14.75%1.35B
14.75%1.35B
15.88%1.33B
-Accumulated depreciation
-11.41%-831.1M
-10.81%-801.7M
-10.28%-779.9M
-10.28%-779.9M
-12.48%-760.9M
-15.50%-746M
-15.21%-723.5M
-15.59%-707.2M
-15.59%-707.2M
-15.64%-676.5M
Goodwill and other intangible assets
-8.66%1.46B
-8.76%1.49B
-8.80%1.53B
-8.80%1.53B
-10.53%1.56B
-10.61%1.6B
44.63%1.63B
44.96%1.67B
44.96%1.67B
46.02%1.74B
-Goodwill
0.00%1.06B
0.00%1.06B
0.48%1.06B
0.48%1.06B
0.47%1.06B
0.60%1.06B
52.63%1.06B
51.89%1.06B
51.89%1.06B
51.67%1.06B
-Other intangible assets
-25.84%396.7M
-24.95%430.7M
-24.68%465.1M
-24.68%465.1M
-27.41%499.8M
-26.79%534.9M
31.87%573.9M
34.47%617.5M
34.47%617.5M
38.14%688.5M
Non current deferred assets
1,773.64%206.1M
1,536.80%204.6M
1,865.42%210.3M
1,865.42%210.3M
-90.88%12.7M
-91.55%11M
-90.23%12.5M
-90.80%10.7M
-90.80%10.7M
19.79%139.2M
Other non current assets
31.90%15.3M
-50.00%6M
-13.60%10.8M
-13.60%10.8M
-43.23%8.8M
-22.15%11.6M
-17.81%12M
-25.60%12.5M
-25.60%12.5M
1.97%15.5M
Total non current assets
8.96%2.52B
8.32%2.53B
6.82%2.5B
6.82%2.5B
-9.66%2.31B
-10.76%2.31B
25.91%2.33B
26.30%2.34B
26.30%2.34B
35.13%2.55B
Total assets
21.16%4.81B
16.21%4.61B
7.29%4.22B
7.29%4.22B
-5.46%3.98B
-14.82%3.97B
-12.66%3.97B
-15.12%3.93B
-15.12%3.93B
-3.43%4.2B
Liabilities
Current liabilities
Payables
65.11%359.6M
68.11%294.2M
82.29%254.3M
82.29%254.3M
34.08%222.3M
20.53%217.8M
20.44%175M
-29.33%139.5M
-29.33%139.5M
-19.63%165.8M
-accounts payable
88.09%347.4M
70.82%278.6M
78.31%225.2M
78.31%225.2M
46.33%195.2M
13.31%184.7M
21.17%163.1M
-25.44%126.3M
-25.44%126.3M
-32.86%133.4M
-Total tax payable
-63.14%12.2M
31.09%15.6M
120.45%29.1M
120.45%29.1M
-16.36%27.1M
87.01%33.1M
11.21%11.9M
-52.86%13.2M
-52.86%13.2M
326.32%32.4M
Current accrued expenses
44.31%126.7M
37.16%120.7M
-4.62%95M
-4.62%95M
-26.38%88.2M
-30.54%87.8M
-19.71%88M
4.18%99.6M
4.18%99.6M
14.31%119.8M
Current provisions
77.34%22.7M
-0.76%13.1M
9.09%14.4M
9.09%14.4M
-3.70%13M
26.73%12.8M
140.00%13.2M
94.12%13.2M
94.12%13.2M
98.53%13.5M
Current debt and capital lease obligation
15,390.00%3.25B
4,707.05%1.09B
64.18%22M
64.18%22M
56.52%21.6M
-93.72%21M
-93.07%22.7M
-95.89%13.4M
-95.89%13.4M
-96.87%13.8M
-Current debt
32,963.27%3.24B
9,890.74%1.08B
--10.6M
--10.6M
--10.3M
-96.93%9.8M
-96.58%10.8M
----
----
----
-Current capital lease obligation
13.39%12.7M
2.52%12.2M
-14.93%11.4M
-14.93%11.4M
-18.12%11.3M
-22.76%11.2M
0.85%11.9M
-6.94%13.4M
-6.94%13.4M
-4.17%13.8M
Current deferred liabilities
200.00%2.1M
350.00%2.7M
16.67%700K
16.67%700K
-12.50%700K
-22.22%700K
-62.50%600K
-71.43%600K
-71.43%600K
-76.47%800K
Other current liabilities
-47.06%3.6M
-23.21%4.3M
113.33%6.4M
113.33%6.4M
84.62%7.2M
11.48%6.8M
33.33%5.6M
-49.15%3M
-49.15%3M
-44.29%3.9M
Current liabilities
986.08%3.77B
400.23%1.53B
45.86%392.8M
45.86%392.8M
11.15%353M
-47.31%346.9M
-48.61%305.1M
-57.51%269.3M
-57.51%269.3M
-58.69%317.6M
Non current liabilities
Long term provisions
1.43%7.1M
1.43%7.1M
-5.33%7.1M
-5.33%7.1M
-8.00%6.9M
-7.89%7M
-6.67%7M
-8.54%7.5M
-8.54%7.5M
-8.54%7.5M
Long term debt and capital lease obligation
-97.30%69.8M
-15.78%2.19B
1.57%2.59B
1.57%2.59B
1.51%2.59B
1.28%2.59B
2.24%2.6B
-0.06%2.55B
-0.06%2.55B
30.49%2.55B
-Long term debt
-98.16%47.1M
-15.75%2.16B
2.37%2.56B
2.37%2.56B
2.40%2.56B
2.38%2.56B
2.73%2.57B
0.13%2.5B
0.13%2.5B
31.65%2.5B
-Long term capital lease obligation
-13.03%22.7M
-17.79%24.5M
-45.12%23.6M
-45.12%23.6M
-45.45%25.8M
-50.66%26.1M
-27.67%29.8M
-9.85%43M
-9.85%43M
-10.92%47.3M
Non current deferred liabilities
-87.67%5.6M
-88.76%6M
-87.07%7.2M
-87.07%7.2M
-36.14%39.4M
-32.84%45.4M
320.47%53.4M
1,538.24%55.7M
1,538.24%55.7M
252.57%61.7M
Employee benefits
80.65%11.2M
22.09%10.5M
29.33%9.7M
29.33%9.7M
-27.08%7M
-45.61%6.2M
-14.85%8.6M
-21.88%7.5M
-21.88%7.5M
-1.03%9.6M
Other non current liabilities
572.73%37M
488.71%36.5M
370.37%25.4M
370.37%25.4M
219.23%24.9M
-35.29%5.5M
-27.91%6.2M
-41.30%5.4M
-41.30%5.4M
5.41%7.8M
Total non current liabilities
-93.04%191.1M
-16.71%2.31B
-0.52%2.69B
-0.52%2.69B
1.19%2.74B
1.00%2.75B
4.85%2.77B
2.38%2.71B
2.38%2.71B
32.39%2.71B
Total liabilities
27.96%3.96B
24.68%3.83B
3.68%3.08B
3.68%3.08B
2.24%3.1B
-8.42%3.09B
-4.96%3.07B
-9.21%2.97B
-9.21%2.97B
7.52%3.03B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Retained earnings
24.42%-778.8M
11.60%-857M
2.92%-861.2M
2.92%-861.2M
-69.32%-1.07B
-102.99%-1.03B
-137.33%-969.5M
-160.45%-887.1M
-160.45%-887.1M
-351.35%-634.6M
Paid-in capital
-14.61%1.62B
-12.14%1.63B
8.27%1.99B
8.27%1.99B
7.79%1.94B
6.55%1.89B
8.15%1.85B
8.44%1.84B
8.44%1.84B
7.84%1.8B
Gains losses not affecting retained earnings
-7.84%9.4M
-21.55%9.1M
-3.23%9M
-3.23%9M
26.14%11.1M
10.87%10.2M
123.08%11.6M
126.83%9.3M
126.83%9.3M
23.94%8.8M
Total stockholders'equity
-2.95%846.6M
-12.85%780.8M
18.53%1.13B
18.53%1.13B
-25.26%879.5M
-31.73%872.3M
-31.65%895.9M
-29.39%957.3M
-29.39%957.3M
-23.49%1.18B
Total equity
-2.95%846.6M
-12.85%780.8M
18.53%1.13B
18.53%1.13B
-25.26%879.5M
-31.73%872.3M
-31.65%895.9M
-29.39%957.3M
-29.39%957.3M
-23.49%1.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Dec 27, 2025(Q1)Sep 27, 2025(FY)Jun 28, 2025(Q4)Jun 28, 2025(Q3)Mar 29, 2025(Q2)Dec 27, 2024(Q1)Sep 28, 2024(FY)Jun 29, 2024(Q4)Jun 29, 2024(Q3)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.84%1.16B22.45%1.12B-1.12%877.1M-1.12%877.1M-0.48%866.7M-26.74%896.7M-52.88%916.1M-55.95%887M-55.95%887M-47.76%870.9M
-Cash and cash equivalents 37.11%657.7M57.99%772.9M19.24%520.7M19.24%520.7M21.51%516.4M2.22%479.7M-43.22%489.2M-49.16%436.7M-49.16%436.7M-22.61%425M
-Short-term investments 19.33%497.6M-18.27%348.9M-20.85%356.4M-20.85%356.4M-21.44%350.3M-44.75%417M-60.57%426.9M-61.00%450.3M-61.00%450.3M-60.12%445.9M
Receivables 66.06%376.8M54.66%307M28.40%250M28.40%250M11.27%255.7M-8.62%226.9M-9.77%198.5M-20.89%194.7M-20.89%194.7M-17.34%229.8M
-Accounts receivable 66.06%376.8M54.66%307M28.40%250M28.40%250M11.27%255.7M-8.62%226.9M-9.77%198.5M-20.89%194.7M-20.89%194.7M-17.34%229.8M
Inventory 41.78%570.4M31.81%531.6M18.00%470.1M18.00%470.1M0.52%422.9M-14.71%402.3M-5.77%403.3M-2.50%398.4M-2.50%398.4M2.56%420.7M
Other current assets 43.98%180.7M5.83%125.2M9.18%120.1M9.18%120.1M-5.13%122M6.27%125.5M19.01%118.3M0.36%110M0.36%110M18.85%128.6M
Total current assets 38.26%2.28B27.47%2.09B8.00%1.72B8.00%1.72B1.05%1.67B-19.92%1.65B-39.21%1.64B-42.76%1.59B-42.76%1.59B-33.02%1.65B
Non current assets
Net PPE 21.08%843.1M22.43%825.3M16.89%754.3M16.89%754.3M10.70%725.5M4.93%696.3M16.14%674.1M13.85%645.3M13.85%645.3M16.12%655.4M
-Gross PPE 16.08%1.67B16.41%1.63B13.43%1.53B13.43%1.53B11.60%1.49B10.14%1.44B15.66%1.4B14.75%1.35B14.75%1.35B15.88%1.33B
-Accumulated depreciation -11.41%-831.1M-10.81%-801.7M-10.28%-779.9M-10.28%-779.9M-12.48%-760.9M-15.50%-746M-15.21%-723.5M-15.59%-707.2M-15.59%-707.2M-15.64%-676.5M
Goodwill and other intangible assets -8.66%1.46B-8.76%1.49B-8.80%1.53B-8.80%1.53B-10.53%1.56B-10.61%1.6B44.63%1.63B44.96%1.67B44.96%1.67B46.02%1.74B
-Goodwill 0.00%1.06B0.00%1.06B0.48%1.06B0.48%1.06B0.47%1.06B0.60%1.06B52.63%1.06B51.89%1.06B51.89%1.06B51.67%1.06B
-Other intangible assets -25.84%396.7M-24.95%430.7M-24.68%465.1M-24.68%465.1M-27.41%499.8M-26.79%534.9M31.87%573.9M34.47%617.5M34.47%617.5M38.14%688.5M
Non current deferred assets 1,773.64%206.1M1,536.80%204.6M1,865.42%210.3M1,865.42%210.3M-90.88%12.7M-91.55%11M-90.23%12.5M-90.80%10.7M-90.80%10.7M19.79%139.2M
Other non current assets 31.90%15.3M-50.00%6M-13.60%10.8M-13.60%10.8M-43.23%8.8M-22.15%11.6M-17.81%12M-25.60%12.5M-25.60%12.5M1.97%15.5M
Total non current assets 8.96%2.52B8.32%2.53B6.82%2.5B6.82%2.5B-9.66%2.31B-10.76%2.31B25.91%2.33B26.30%2.34B26.30%2.34B35.13%2.55B
Total assets 21.16%4.81B16.21%4.61B7.29%4.22B7.29%4.22B-5.46%3.98B-14.82%3.97B-12.66%3.97B-15.12%3.93B-15.12%3.93B-3.43%4.2B
Liabilities
Current liabilities
Payables 65.11%359.6M68.11%294.2M82.29%254.3M82.29%254.3M34.08%222.3M20.53%217.8M20.44%175M-29.33%139.5M-29.33%139.5M-19.63%165.8M
-accounts payable 88.09%347.4M70.82%278.6M78.31%225.2M78.31%225.2M46.33%195.2M13.31%184.7M21.17%163.1M-25.44%126.3M-25.44%126.3M-32.86%133.4M
-Total tax payable -63.14%12.2M31.09%15.6M120.45%29.1M120.45%29.1M-16.36%27.1M87.01%33.1M11.21%11.9M-52.86%13.2M-52.86%13.2M326.32%32.4M
Current accrued expenses 44.31%126.7M37.16%120.7M-4.62%95M-4.62%95M-26.38%88.2M-30.54%87.8M-19.71%88M4.18%99.6M4.18%99.6M14.31%119.8M
Current provisions 77.34%22.7M-0.76%13.1M9.09%14.4M9.09%14.4M-3.70%13M26.73%12.8M140.00%13.2M94.12%13.2M94.12%13.2M98.53%13.5M
Current debt and capital lease obligation 15,390.00%3.25B4,707.05%1.09B64.18%22M64.18%22M56.52%21.6M-93.72%21M-93.07%22.7M-95.89%13.4M-95.89%13.4M-96.87%13.8M
-Current debt 32,963.27%3.24B9,890.74%1.08B--10.6M--10.6M--10.3M-96.93%9.8M-96.58%10.8M------------
-Current capital lease obligation 13.39%12.7M2.52%12.2M-14.93%11.4M-14.93%11.4M-18.12%11.3M-22.76%11.2M0.85%11.9M-6.94%13.4M-6.94%13.4M-4.17%13.8M
Current deferred liabilities 200.00%2.1M350.00%2.7M16.67%700K16.67%700K-12.50%700K-22.22%700K-62.50%600K-71.43%600K-71.43%600K-76.47%800K
Other current liabilities -47.06%3.6M-23.21%4.3M113.33%6.4M113.33%6.4M84.62%7.2M11.48%6.8M33.33%5.6M-49.15%3M-49.15%3M-44.29%3.9M
Current liabilities 986.08%3.77B400.23%1.53B45.86%392.8M45.86%392.8M11.15%353M-47.31%346.9M-48.61%305.1M-57.51%269.3M-57.51%269.3M-58.69%317.6M
Non current liabilities
Long term provisions 1.43%7.1M1.43%7.1M-5.33%7.1M-5.33%7.1M-8.00%6.9M-7.89%7M-6.67%7M-8.54%7.5M-8.54%7.5M-8.54%7.5M
Long term debt and capital lease obligation -97.30%69.8M-15.78%2.19B1.57%2.59B1.57%2.59B1.51%2.59B1.28%2.59B2.24%2.6B-0.06%2.55B-0.06%2.55B30.49%2.55B
-Long term debt -98.16%47.1M-15.75%2.16B2.37%2.56B2.37%2.56B2.40%2.56B2.38%2.56B2.73%2.57B0.13%2.5B0.13%2.5B31.65%2.5B
-Long term capital lease obligation -13.03%22.7M-17.79%24.5M-45.12%23.6M-45.12%23.6M-45.45%25.8M-50.66%26.1M-27.67%29.8M-9.85%43M-9.85%43M-10.92%47.3M
Non current deferred liabilities -87.67%5.6M-88.76%6M-87.07%7.2M-87.07%7.2M-36.14%39.4M-32.84%45.4M320.47%53.4M1,538.24%55.7M1,538.24%55.7M252.57%61.7M
Employee benefits 80.65%11.2M22.09%10.5M29.33%9.7M29.33%9.7M-27.08%7M-45.61%6.2M-14.85%8.6M-21.88%7.5M-21.88%7.5M-1.03%9.6M
Other non current liabilities 572.73%37M488.71%36.5M370.37%25.4M370.37%25.4M219.23%24.9M-35.29%5.5M-27.91%6.2M-41.30%5.4M-41.30%5.4M5.41%7.8M
Total non current liabilities -93.04%191.1M-16.71%2.31B-0.52%2.69B-0.52%2.69B1.19%2.74B1.00%2.75B4.85%2.77B2.38%2.71B2.38%2.71B32.39%2.71B
Total liabilities 27.96%3.96B24.68%3.83B3.68%3.08B3.68%3.08B2.24%3.1B-8.42%3.09B-4.96%3.07B-9.21%2.97B-9.21%2.97B7.52%3.03B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Retained earnings 24.42%-778.8M11.60%-857M2.92%-861.2M2.92%-861.2M-69.32%-1.07B-102.99%-1.03B-137.33%-969.5M-160.45%-887.1M-160.45%-887.1M-351.35%-634.6M
Paid-in capital -14.61%1.62B-12.14%1.63B8.27%1.99B8.27%1.99B7.79%1.94B6.55%1.89B8.15%1.85B8.44%1.84B8.44%1.84B7.84%1.8B
Gains losses not affecting retained earnings -7.84%9.4M-21.55%9.1M-3.23%9M-3.23%9M26.14%11.1M10.87%10.2M123.08%11.6M126.83%9.3M126.83%9.3M23.94%8.8M
Total stockholders'equity -2.95%846.6M-12.85%780.8M18.53%1.13B18.53%1.13B-25.26%879.5M-31.73%872.3M-31.65%895.9M-29.39%957.3M-29.39%957.3M-23.49%1.18B
Total equity -2.95%846.6M-12.85%780.8M18.53%1.13B18.53%1.13B-25.26%879.5M-31.73%872.3M-31.65%895.9M-29.39%957.3M-29.39%957.3M-23.49%1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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