Neraca Lumentum Holdings Inc. (LITE)
NASDAQ · Technology · Communication Equipment · Karyawan: 13.757 · CEO: Michael E. Hurlston
- Harga
- $840,70 -8,57%
- Kapitalisasi pasar
- $76,2 M
- Nilai perusahaan
- $75,8 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-17
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $4,22
Pada akhir Q4 '26, Lumentum Holdings Inc. (LITE) memiliki $2,74 M dalam kas dan investasi jangka pendek, dengan utang $1,67 M (termasuk sewa). Total aset $7,31 M, total liabilitas $2,66 M, ekuitas pemegang saham $4,64 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $862 jt | $469 jt | $425 jt | $437 jt | $489 jt | $480 jt | $516 jt | $521 jt | $773 jt | $658 jt | $2,62 M | $2,04 M | |
| Investasi jangka pendek | $1,08 M | $755 jt | $446 jt | $450 jt | $427 jt | $417 jt | $350 jt | $356 jt | $349 jt | $498 jt | $555 jt | $695 jt | |
| Piutang | $220 jt | $248 jt | $230 jt | $195 jt | $199 jt | $227 jt | $256 jt | $250 jt | $307 jt | $377 jt | $453 jt | $520 jt | |
| Persediaan | $428 jt | $472 jt | $421 jt | $398 jt | $403 jt | $402 jt | $423 jt | $470 jt | $532 jt | $570 jt | $633 jt | $692 jt | |
| Aset lancar lainnya | $99,4 jt | $118 jt | $129 jt | $110 jt | $118 jt | $126 jt | $122 jt | $120 jt | $125 jt | $181 jt | $138 jt | $212 jt | |
| Aset lancar | $2,69 M | $2,06 M | $1,65 M | $1,59 M | $1,64 M | $1,65 M | $1,67 M | $1,72 M | $2,09 M | $2,28 M | $4,4 M | $4,16 M | |
| Properti, pabrik & peralatan (neto) | $580 jt | $664 jt | $655 jt | $645 jt | $674 jt | $696 jt | $726 jt | $754 jt | $825 jt | $843 jt | $991 jt | $1,19 M | |
| Goodwill | $695 jt | $1,05 M | $1,06 M | $1,06 M | $1,06 M | $1,06 M | $1,06 M | $1,06 M | $1,06 M | $1,06 M | $1,07 M | $1,07 M | |
| Aset tidak berwujud | $435 jt | $731 jt | $689 jt | $618 jt | $574 jt | $535 jt | $500 jt | $465 jt | $431 jt | $397 jt | $363 jt | $327 jt | |
| Aset pajak tangguhan | $128 jt | $130 jt | $139 jt | $10,7 jt | $12,5 jt | $11 jt | $12,7 jt | $210 jt | $205 jt | $206 jt | $198 jt | $531 jt | |
| Aset tidak lancar lainnya | $14,6 jt | $14,9 jt | $15,5 jt | $12,5 jt | $12 jt | $11,6 jt | $8,8 jt | $10,8 jt | $6 jt | $15,3 jt | $13,8 jt | $30,2 jt | |
| Aset tidak lancar | $1,85 M | $2,59 M | $2,55 M | $2,34 M | $2,33 M | $2,31 M | $2,31 M | $2,5 M | $2,53 M | $2,52 M | $2,63 M | $3,15 M | |
| Total aset | $4,55 M | $4,66 M | $4,2 M | $3,93 M | $3,97 M | $3,97 M | $3,98 M | $4,22 M | $4,61 M | $4,81 M | $7,03 M | $7,31 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $135 jt | $163 jt | $133 jt | $126 jt | $163 jt | $185 jt | $195 jt | $225 jt | $279 jt | $347 jt | $393 jt | $567 jt | |
| Beban akrual | $110 jt | $126 jt | $120 jt | $99,6 jt | $88 jt | $87,8 jt | $88,2 jt | $95 jt | $69,3 jt | $85,3 jt | $161 jt | $0 | |
| Utang jangka pendek | $316 jt | $320 jt | $0 | $0 | $10,8 jt | $9,8 jt | $10,3 jt | $10,6 jt | $1,09 M | $3,25 M | $3,24 M | $1,6 M | |
| Utang pajak | $10,7 jt | $17,7 jt | $32,4 jt | $13,2 jt | $11,9 jt | $33,1 jt | $27,1 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,6 jt | $900 rb | $800 rb | $600 rb | $600 rb | $700 rb | $700 rb | $700 rb | $2,7 jt | $2,1 jt | $7,3 jt | $0 | |
| Liabilitas jangka pendek lainnya | $9,7 jt | $16,2 jt | $17,4 jt | $16,2 jt | $18,8 jt | $19,6 jt | $20,2 jt | $20,8 jt | $56,6 jt | $67,7 jt | $31,2 jt | $303 jt | |
| Liabilitas jangka pendek | $594 jt | $658 jt | $318 jt | $269 jt | $305 jt | $347 jt | $353 jt | $393 jt | $1,53 M | $3,77 M | $3,87 M | $2,48 M | |
| Utang jangka panjang | $2,5 M | $2,5 M | $2,5 M | $2,5 M | $2,57 M | $2,56 M | $2,56 M | $2,56 M | $2,16 M | $69,8 jt | $43,2 jt | $40,5 jt | |
| Liabilitas sewa (jangka panjang) | $41,2 jt | $52,9 jt | $47,3 jt | $43 jt | $29,8 jt | $26,1 jt | $25,8 jt | $23,6 jt | $24,5 jt | $22,7 jt | $19,4 jt | $20,3 jt | |
| Liabilitas pajak tangguhan | $12,7 jt | $67,6 jt | $61,7 jt | $55,7 jt | $53,4 jt | $45,4 jt | $39,4 jt | $7,2 jt | $6 jt | $66 jt | $73 jt | $7,1 jt | |
| Liabilitas jangka panjang lainnya | $85,7 jt | $97,6 jt | $98,8 jt | $103 jt | $116 jt | $114 jt | $115 jt | $97,8 jt | $111 jt | $32,6 jt | $53,6 jt | $115 jt | |
| Liabilitas jangka panjang | $2,64 M | $2,72 M | $2,71 M | $2,71 M | $2,77 M | $2,75 M | $2,74 M | $2,69 M | $2,31 M | $191 jt | $189 jt | $183 jt | |
| Total liabilitas | $3,23 M | $3,38 M | $3,03 M | $2,97 M | $3,07 M | $3,09 M | $3,1 M | $3,08 M | $3,83 M | $3,96 M | $4,05 M | $2,66 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | |
| Laba ditahan | -$409 jt | -$508 jt | -$635 jt | -$887 jt | -$970 jt | -$1,03 M | -$1,07 M | -$861 jt | -$857 jt | -$779 jt | -$635 jt | -$7,8 M | |
| Akumulasi penghasilan komprehensif lain | $5,2 jt | $9,2 jt | $8,8 jt | $9,3 jt | $11,6 jt | $10,2 jt | $11,1 jt | $9 jt | $19,8 jt | $9,4 jt | $7 jt | $10 jt | |
| Ekuitas pemegang saham | $1,31 M | $1,28 M | $1,18 M | $957 jt | $896 jt | $872 jt | $880 jt | $1,13 M | $781 jt | $847 jt | $2,97 M | $4,64 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,87 M | $2,89 M | $2,56 M | $2,56 M | $2,62 M | $2,61 M | $2,61 M | $2,61 M | $3,28 M | $3,35 M | $3,31 M | $1,67 M | |
| Utang neto (utang - kas) | $2,01 M | $2,42 M | $2,14 M | $2,12 M | $2,13 M | $2,13 M | $2,09 M | $2,09 M | $2,51 M | $2,69 M | $696 jt | -$372 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $273 jt | $397 jt | $433 jt | $298 jt | $774 jt | $1,29 M | $859 jt | $437 jt | $521 jt | $2,04 M | |
| Investasi jangka pendek | $282 jt | $314 jt | $336 jt | $1,26 M | $1,17 M | $1,26 M | $1,15 M | $450 jt | $356 jt | $695 jt | |
| Piutang | $166 jt | $197 jt | $238 jt | $234 jt | $213 jt | $262 jt | $246 jt | $195 jt | $250 jt | $520 jt | |
| Persediaan | $145 jt | $154 jt | $229 jt | $189 jt | $196 jt | $250 jt | $409 jt | $398 jt | $470 jt | $692 jt | |
| Aset lancar lainnya | $40,7 jt | $2,7 jt | $0 | $0 | $0 | $0 | $0 | $110 jt | $120 jt | $0 | |
| Aset lancar | $930 jt | $1,13 M | $1,33 M | $2,05 M | $2,44 M | $3,14 M | $2,78 M | $1,59 M | $1,72 M | $4,16 M | |
| Properti, pabrik & peralatan (neto) | $274 jt | $307 jt | $433 jt | $472 jt | $429 jt | $434 jt | $567 jt | $645 jt | $754 jt | $1,19 M | |
| Goodwill | $11,4 jt | $11,3 jt | $369 jt | $369 jt | $369 jt | $369 jt | $695 jt | $1,06 M | $1,06 M | $1,07 M | |
| Aset tidak berwujud | $10,1 jt | $7 jt | $395 jt | $317 jt | $241 jt | $156 jt | $459 jt | $618 jt | $465 jt | $327 jt | |
| Aset pajak tangguhan | $3,9 jt | $126 jt | $170 jt | $81,2 jt | $72,9 jt | $27 jt | $116 jt | $10,7 jt | $210 jt | $531 jt | |
| Aset tidak lancar lainnya | $3,7 jt | $3,5 jt | $16,6 jt | $4 jt | $3,3 jt | $37,3 jt | $16,8 jt | $12,5 jt | $10,8 jt | $30,2 jt | |
| Aset tidak lancar | $303 jt | $454 jt | $1,38 M | $1,24 M | $1,11 M | $1,02 M | $1,85 M | $2,34 M | $2,5 M | $3,15 M | |
| Total aset | $1,23 M | $1,58 M | $2,72 M | $3,29 M | $3,55 M | $4,16 M | $4,63 M | $3,93 M | $4,22 M | $7,31 M | |
| Liabilitas | |||||||||||
| Utang usaha | $115 jt | $127 jt | $161 jt | $151 jt | $117 jt | $157 jt | $169 jt | $126 jt | $225 jt | $567 jt | |
| Beban akrual | $60,3 jt | $73,9 jt | $111 jt | $82,3 jt | $93,1 jt | $99,3 jt | $95,6 jt | $99,6 jt | $95 jt | $211 jt | |
| Utang jangka pendek | $0 | $0 | $5 jt | $0 | $391 jt | $410 jt | $312 jt | $0 | $10,6 jt | $1,6 M | |
| Utang pajak | $700 rb | $700 rb | $8,7 jt | $28,8 jt | $43,5 jt | $26 jt | $28 jt | $13,2 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $6,9 jt | $2,8 jt | $2,9 jt | $1,9 jt | $600 rb | $0 | $2,1 jt | $600 rb | $700 rb | $0 | |
| Liabilitas jangka pendek lainnya | $2,2 jt | $2,8 jt | $5,1 jt | $7,8 jt | $8 jt | $13,4 jt | $12,7 jt | $16,2 jt | $20,8 jt | $91,5 jt | |
| Liabilitas jangka pendek | $184 jt | $214 jt | $294 jt | $283 jt | $665 jt | $717 jt | $634 jt | $269 jt | $393 jt | $2,48 M | |
| Utang jangka panjang | $318 jt | $334 jt | $836 jt | $1,12 M | $790 jt | $1,47 M | $2,5 M | $2,5 M | $2,56 M | $40,5 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $400 rb | $0 | $57,6 jt | $47,6 jt | $48,8 jt | $47,7 jt | $43 jt | $23,6 jt | $20,3 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $3,3 jt | $2,6 jt | $2,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $300 rb | $55,9 jt | $46,5 jt | $35,9 jt | $12,9 jt | $3,4 jt | $55,7 jt | $7,2 jt | $7,1 jt | |
| Liabilitas jangka panjang lainnya | $73,3 jt | $68,1 jt | $31,5 jt | $36 jt | $40,9 jt | $42,9 jt | $91,4 jt | $103 jt | $97,8 jt | $115 jt | |
| Liabilitas jangka panjang | $394 jt | $406 jt | $926 jt | $1,26 M | $914 jt | $1,57 M | $2,64 M | $2,71 M | $2,69 M | $183 jt | |
| Total liabilitas | $578 jt | $620 jt | $1,22 M | $1,54 M | $1,58 M | $2,29 M | $3,28 M | $2,97 M | $3,08 M | $2,66 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | |
| Laba ditahan | -$83,2 jt | $166 jt | $129 jt | $64,6 jt | $221 jt | -$129 jt | -$341 jt | -$887 jt | -$861 jt | -$7,8 M | |
| Akumulasi penghasilan komprehensif lain | $7,4 jt | $6,4 jt | $7,1 jt | $7,9 jt | $8,2 jt | $400 rb | $4,1 jt | $9,3 jt | $9 jt | $10 jt | |
| Ekuitas pemegang saham | $655 jt | $962 jt | $1,5 M | $1,75 M | $1,97 M | $1,88 M | $1,36 M | $957 jt | $1,13 M | $4,64 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $318 jt | $342 jt | $841 jt | $1,19 M | $1,24 M | $1,94 M | $2,87 M | $2,56 M | $2,61 M | $1,67 M | |
| Utang neto (utang - kas) | $44,6 jt | -$55,4 jt | $409 jt | $891 jt | $466 jt | $646 jt | $2,01 M | $2,12 M | $2,09 M | -$372 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-27, 10-Q 2026-03-28, 10-Q 2025-12-27, 10-Q 2025-09-27, 10-K 2025-06-28, 10-Q 2025-03-29, 10-Q 2024-12-28, 10-Q 2024-09-28, 10-K 2024-06-29
Data per 2026-11-01