Lumentum Holdings Inc. (LITE) balance sheet
NASDAQ · Technology · Communication Equipment · 13,757 employees · CEO Michael E. Hurlston
- Price
- $840.70 -8.57%
- Market cap
- $76.2B
- Enterprise value
- $75.8B
- Last report
- Q4 '26 filed 2026-08-17
- Next report
- 2026-11-05 EPS est. $4.22
At the end of Q4 '26 Lumentum Holdings Inc. (LITE) held $2.74B in cash and short-term investments against $1.67B of debt incl. leases. Total assets $7.31B, total liabilities $2.66B, shareholders' equity $4.64B.
Balance sheet
| Balance sheet | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $862M | $469M | $425M | $437M | $489M | $480M | $516M | $521M | $773M | $658M | $2.62B | $2.04B | |
| Short-term investments | $1.08B | $755M | $446M | $450M | $427M | $417M | $350M | $356M | $349M | $498M | $555M | $695M | |
| Receivables | $220M | $248M | $230M | $195M | $199M | $227M | $256M | $250M | $307M | $377M | $453M | $520M | |
| Inventory | $428M | $472M | $421M | $398M | $403M | $402M | $423M | $470M | $532M | $570M | $633M | $692M | |
| Other current assets | $99.4M | $118M | $129M | $110M | $118M | $126M | $122M | $120M | $125M | $181M | $138M | $212M | |
| Current assets | $2.69B | $2.06B | $1.65B | $1.59B | $1.64B | $1.65B | $1.67B | $1.72B | $2.09B | $2.28B | $4.4B | $4.16B | |
| Property, plant & equipment (net) | $580M | $664M | $655M | $645M | $674M | $696M | $726M | $754M | $825M | $843M | $991M | $1.19B | |
| Goodwill | $695M | $1.05B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.07B | $1.07B | |
| Intangible assets | $435M | $731M | $689M | $618M | $574M | $535M | $500M | $465M | $431M | $397M | $363M | $327M | |
| Deferred tax assets | $128M | $130M | $139M | $10.7M | $12.5M | $11M | $12.7M | $210M | $205M | $206M | $198M | $531M | |
| Other non-current assets | $14.6M | $14.9M | $15.5M | $12.5M | $12M | $11.6M | $8.8M | $10.8M | $6M | $15.3M | $13.8M | $30.2M | |
| Non-current assets | $1.85B | $2.59B | $2.55B | $2.34B | $2.33B | $2.31B | $2.31B | $2.5B | $2.53B | $2.52B | $2.63B | $3.15B | |
| Total assets | $4.55B | $4.66B | $4.2B | $3.93B | $3.97B | $3.97B | $3.98B | $4.22B | $4.61B | $4.81B | $7.03B | $7.31B | |
| Liabilities | |||||||||||||
| Accounts payable | $135M | $163M | $133M | $126M | $163M | $185M | $195M | $225M | $279M | $347M | $393M | $567M | |
| Accrued expenses | $110M | $126M | $120M | $99.6M | $88M | $87.8M | $88.2M | $95M | $69.3M | $85.3M | $161M | $0 | |
| Short-term debt | $316M | $320M | $0 | $0 | $10.8M | $9.8M | $10.3M | $10.6M | $1.09B | $3.25B | $3.24B | $1.6B | |
| Taxes payable | $10.7M | $17.7M | $32.4M | $13.2M | $11.9M | $33.1M | $27.1M | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $1.6M | $900K | $800K | $600K | $600K | $700K | $700K | $700K | $2.7M | $2.1M | $7.3M | $0 | |
| Other current liabilities | $9.7M | $16.2M | $17.4M | $16.2M | $18.8M | $19.6M | $20.2M | $20.8M | $56.6M | $67.7M | $31.2M | $303M | |
| Current liabilities | $594M | $658M | $318M | $269M | $305M | $347M | $353M | $393M | $1.53B | $3.77B | $3.87B | $2.48B | |
| Long-term debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.57B | $2.56B | $2.56B | $2.56B | $2.16B | $69.8M | $43.2M | $40.5M | |
| Lease obligations (non-current) | $41.2M | $52.9M | $47.3M | $43M | $29.8M | $26.1M | $25.8M | $23.6M | $24.5M | $22.7M | $19.4M | $20.3M | |
| Deferred tax liabilities | $12.7M | $67.6M | $61.7M | $55.7M | $53.4M | $45.4M | $39.4M | $7.2M | $6M | $66M | $73M | $7.1M | |
| Other non-current liabilities | $85.7M | $97.6M | $98.8M | $103M | $116M | $114M | $115M | $97.8M | $111M | $32.6M | $53.6M | $115M | |
| Non-current liabilities | $2.64B | $2.72B | $2.71B | $2.71B | $2.77B | $2.75B | $2.74B | $2.69B | $2.31B | $191M | $189M | $183M | |
| Total liabilities | $3.23B | $3.38B | $3.03B | $2.97B | $3.07B | $3.09B | $3.1B | $3.08B | $3.83B | $3.96B | $4.05B | $2.66B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | |
| Retained earnings | -$409M | -$508M | -$635M | -$887M | -$970M | -$1.03B | -$1.07B | -$861M | -$857M | -$779M | -$635M | -$7.8B | |
| Accumulated other comprehensive income | $5.2M | $9.2M | $8.8M | $9.3M | $11.6M | $10.2M | $11.1M | $9M | $19.8M | $9.4M | $7M | $10M | |
| Shareholders' equity | $1.31B | $1.28B | $1.18B | $957M | $896M | $872M | $880M | $1.13B | $781M | $847M | $2.97B | $4.64B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $2.87B | $2.89B | $2.56B | $2.56B | $2.62B | $2.61B | $2.61B | $2.61B | $3.28B | $3.35B | $3.31B | $1.67B | |
| Net debt (debt - cash) | $2.01B | $2.42B | $2.14B | $2.12B | $2.13B | $2.13B | $2.09B | $2.09B | $2.51B | $2.69B | $696M | -$372M | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $273M | $397M | $433M | $298M | $774M | $1.29B | $859M | $437M | $521M | $2.04B | |
| Short-term investments | $282M | $314M | $336M | $1.26B | $1.17B | $1.26B | $1.15B | $450M | $356M | $695M | |
| Receivables | $166M | $197M | $238M | $234M | $213M | $262M | $246M | $195M | $250M | $520M | |
| Inventory | $145M | $154M | $229M | $189M | $196M | $250M | $409M | $398M | $470M | $692M | |
| Other current assets | $40.7M | $2.7M | $0 | $0 | $0 | $0 | $0 | $110M | $120M | $0 | |
| Current assets | $930M | $1.13B | $1.33B | $2.05B | $2.44B | $3.14B | $2.78B | $1.59B | $1.72B | $4.16B | |
| Property, plant & equipment (net) | $274M | $307M | $433M | $472M | $429M | $434M | $567M | $645M | $754M | $1.19B | |
| Goodwill | $11.4M | $11.3M | $369M | $369M | $369M | $369M | $695M | $1.06B | $1.06B | $1.07B | |
| Intangible assets | $10.1M | $7M | $395M | $317M | $241M | $156M | $459M | $618M | $465M | $327M | |
| Deferred tax assets | $3.9M | $126M | $170M | $81.2M | $72.9M | $27M | $116M | $10.7M | $210M | $531M | |
| Other non-current assets | $3.7M | $3.5M | $16.6M | $4M | $3.3M | $37.3M | $16.8M | $12.5M | $10.8M | $30.2M | |
| Non-current assets | $303M | $454M | $1.38B | $1.24B | $1.11B | $1.02B | $1.85B | $2.34B | $2.5B | $3.15B | |
| Total assets | $1.23B | $1.58B | $2.72B | $3.29B | $3.55B | $4.16B | $4.63B | $3.93B | $4.22B | $7.31B | |
| Liabilities | |||||||||||
| Accounts payable | $115M | $127M | $161M | $151M | $117M | $157M | $169M | $126M | $225M | $567M | |
| Accrued expenses | $60.3M | $73.9M | $111M | $82.3M | $93.1M | $99.3M | $95.6M | $99.6M | $95M | $211M | |
| Short-term debt | $0 | $0 | $5M | $0 | $391M | $410M | $312M | $0 | $10.6M | $1.6B | |
| Taxes payable | $700K | $700K | $8.7M | $28.8M | $43.5M | $26M | $28M | $13.2M | $0 | $0 | |
| Deferred revenue | $6.9M | $2.8M | $2.9M | $1.9M | $600K | $0 | $2.1M | $600K | $700K | $0 | |
| Other current liabilities | $2.2M | $2.8M | $5.1M | $7.8M | $8M | $13.4M | $12.7M | $16.2M | $20.8M | $91.5M | |
| Current liabilities | $184M | $214M | $294M | $283M | $665M | $717M | $634M | $269M | $393M | $2.48B | |
| Long-term debt | $318M | $334M | $836M | $1.12B | $790M | $1.47B | $2.5B | $2.5B | $2.56B | $40.5M | |
| Lease obligations (non-current) | $0 | $400K | $0 | $57.6M | $47.6M | $48.8M | $47.7M | $43M | $23.6M | $20.3M | |
| Deferred revenue (non-current) | $3.3M | $2.6M | $2.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $0 | $300K | $55.9M | $46.5M | $35.9M | $12.9M | $3.4M | $55.7M | $7.2M | $7.1M | |
| Other non-current liabilities | $73.3M | $68.1M | $31.5M | $36M | $40.9M | $42.9M | $91.4M | $103M | $97.8M | $115M | |
| Non-current liabilities | $394M | $406M | $926M | $1.26B | $914M | $1.57B | $2.64B | $2.71B | $2.69B | $183M | |
| Total liabilities | $578M | $620M | $1.22B | $1.54B | $1.58B | $2.29B | $3.28B | $2.97B | $3.08B | $2.66B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | |
| Retained earnings | -$83.2M | $166M | $129M | $64.6M | $221M | -$129M | -$341M | -$887M | -$861M | -$7.8B | |
| Accumulated other comprehensive income | $7.4M | $6.4M | $7.1M | $7.9M | $8.2M | $400K | $4.1M | $9.3M | $9M | $10M | |
| Shareholders' equity | $655M | $962M | $1.5B | $1.75B | $1.97B | $1.88B | $1.36B | $957M | $1.13B | $4.64B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $318M | $342M | $841M | $1.19B | $1.24B | $1.94B | $2.87B | $2.56B | $2.61B | $1.67B | |
| Net debt (debt - cash) | $44.6M | -$55.4M | $409M | $891M | $466M | $646M | $2.01B | $2.12B | $2.09B | -$372M | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01