US Stock MarketDetailed Quotes

Lumentum (LITE)

Watchlist
  • 1030.370
  • +38.000+3.83%
Close May 13 16:00 ET
  • 1037.000
  • +6.630+0.64%
Post 20:01 ET
80.16BMarket Cap181.40P/E (TTM)

Lumentum (LITE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
266.02%3.17B
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
-Cash and cash equivalents
406.93%2.62B
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
-Short-term investments
58.29%554.5M
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
Receivables
72.70%441.6M
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
-Accounts receivable
72.70%441.6M
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
Inventory
49.63%632.8M
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
Other current assets
22.13%149M
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
Total current assets
163.64%4.4B
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
Non current assets
Net PPE
36.64%991.3M
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
-Gross PPE
23.92%1.84B
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
-Accumulated depreciation
-11.79%-850.6M
-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
Goodwill and other intangible assets
-8.43%1.43B
-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
-Goodwill
0.51%1.07B
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
-Other intangible assets
-27.39%362.9M
-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
Non current deferred assets
1,458.27%197.9M
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
Other non current assets
56.82%13.8M
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
Total non current assets
14.06%2.63B
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
Total assets
76.80%7.03B
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
Liabilities
Current liabilities
Payables
86.73%415.1M
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
-accounts payable
101.18%392.7M
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
-Total tax payable
-17.34%22.4M
-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
Current accrued expenses
82.09%160.6M
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
Current provisions
92.31%25M
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
Current debt and capital lease obligation
14,951.39%3.25B
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
-Current debt
31,342.72%3.24B
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
10.62%12.5M
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
Current deferred liabilities
942.86%7.3M
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
Other current liabilities
-13.89%6.2M
-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
Current liabilities
994.99%3.87B
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
Non current liabilities
Long term provisions
2.90%7.1M
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
Long term debt and capital lease obligation
-97.58%62.6M
-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
-Long term debt
-98.31%43.2M
-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
-Long term capital lease obligation
-24.81%19.4M
-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
Non current deferred liabilities
-86.29%5.4M
-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
Employee benefits
62.86%11.4M
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
Other non current liabilities
40.96%35.1M
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
Total non current liabilities
-93.10%189.2M
-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
Total liabilities
30.98%4.05B
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
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
-Preferred stock
--0
----
----
----
----
----
----
----
----
----
Retained earnings
40.94%-634.6M
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
Paid-in capital
85.35%3.6B
-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
Gains losses not affecting retained earnings
-36.94%7M
-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
Total stockholders'equity
238.08%2.97B
-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
Total equity
238.08%2.97B
-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
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
(Q3)Mar 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 266.02%3.17B28.84%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
-Cash and cash equivalents 406.93%2.62B37.11%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
-Short-term investments 58.29%554.5M19.33%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
Receivables 72.70%441.6M66.06%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
-Accounts receivable 72.70%441.6M66.06%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
Inventory 49.63%632.8M41.78%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%398.4M
Other current assets 22.13%149M43.98%180.7M5.83%125.2M9.18%120.1M9.18%120.1M-5.13%122M6.27%125.5M19.01%118.3M0.36%110M0.36%110M
Total current assets 163.64%4.4B38.26%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
Non current assets
Net PPE 36.64%991.3M21.08%843.1M22.43%825.3M16.89%754.3M16.89%754.3M10.70%725.5M4.93%696.3M16.14%674.1M13.85%645.3M13.85%645.3M
-Gross PPE 23.92%1.84B16.08%1.67B16.41%1.63B13.43%1.53B13.43%1.53B11.60%1.49B10.14%1.44B15.66%1.4B14.75%1.35B14.75%1.35B
-Accumulated depreciation -11.79%-850.6M-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
Goodwill and other intangible assets -8.43%1.43B-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%1.67B
-Goodwill 0.51%1.07B0.00%1.06B0.00%1.06B0.48%1.06B0.48%1.06B0.47%1.06B0.60%1.06B52.63%1.06B51.89%1.06B51.89%1.06B
-Other intangible assets -27.39%362.9M-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%617.5M
Non current deferred assets 1,458.27%197.9M1,773.64%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%10.7M
Other non current assets 56.82%13.8M31.90%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
Total non current assets 14.06%2.63B8.96%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%2.34B
Total assets 76.80%7.03B21.16%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
Liabilities
Current liabilities
Payables 86.73%415.1M65.11%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
-accounts payable 101.18%392.7M88.09%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
-Total tax payable -17.34%22.4M-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%13.2M
Current accrued expenses 82.09%160.6M44.31%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%99.6M
Current provisions 92.31%25M77.34%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%13.2M
Current debt and capital lease obligation 14,951.39%3.25B15,390.00%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
-Current debt 31,342.72%3.24B32,963.27%3.24B9,890.74%1.08B--10.6M--10.6M--10.3M-96.93%9.8M-96.58%10.8M--------
-Current capital lease obligation 10.62%12.5M13.39%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
Current deferred liabilities 942.86%7.3M200.00%2.1M350.00%2.7M16.67%700K16.67%700K-12.50%700K-22.22%700K-62.50%600K-71.43%600K-71.43%600K
Other current liabilities -13.89%6.2M-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
Current liabilities 994.99%3.87B986.08%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
Non current liabilities
Long term provisions 2.90%7.1M1.43%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
Long term debt and capital lease obligation -97.58%62.6M-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%2.55B
-Long term debt -98.31%43.2M-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%2.5B
-Long term capital lease obligation -24.81%19.4M-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
Non current deferred liabilities -86.29%5.4M-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%55.7M
Employee benefits 62.86%11.4M80.65%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
Other non current liabilities 40.96%35.1M572.73%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%5.4M
Total non current liabilities -93.10%189.2M-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%2.71B
Total liabilities 30.98%4.05B27.96%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%2.97B
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
-Preferred stock --0------------------------------------
Retained earnings 40.94%-634.6M24.42%-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
Paid-in capital 85.35%3.6B-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%1.84B
Gains losses not affecting retained earnings -36.94%7M-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%9.3M
Total stockholders'equity 238.08%2.97B-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
Total equity 238.08%2.97B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More