Lumentum Holdings Inc. (LITE) bilançosu
NASDAQ · Technology · Communication Equipment · Çalışan: 13.757 · CEO: Michael E. Hurlston
- Fiyat
- $840,70 -%8,57
- Piyasa değeri
- $76,2 Mr
- Şirket değeri
- $75,8 Mr
- Son rapor
- Q4 '26 2026-08-17 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $4,22
Q4 '26 sonunda Lumentum Holdings Inc. (LITE): nakit ve kısa vadeli yatırımlar $2,74 Mr, kiralamalar dahil borç $1,67 Mr. Toplam varlıklar $7,31 Mr, toplam yükümlülükler $2,66 Mr, hissedar özkaynağı $4,64 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $862 Mn | $469 Mn | $425 Mn | $437 Mn | $489 Mn | $480 Mn | $516 Mn | $521 Mn | $773 Mn | $658 Mn | $2,62 Mr | $2,04 Mr | |
| Kısa vadeli yatırımlar | $1,08 Mr | $755 Mn | $446 Mn | $450 Mn | $427 Mn | $417 Mn | $350 Mn | $356 Mn | $349 Mn | $498 Mn | $555 Mn | $695 Mn | |
| Alacaklar | $220 Mn | $248 Mn | $230 Mn | $195 Mn | $199 Mn | $227 Mn | $256 Mn | $250 Mn | $307 Mn | $377 Mn | $453 Mn | $520 Mn | |
| Stoklar | $428 Mn | $472 Mn | $421 Mn | $398 Mn | $403 Mn | $402 Mn | $423 Mn | $470 Mn | $532 Mn | $570 Mn | $633 Mn | $692 Mn | |
| Diğer dönen varlıklar | $99,4 Mn | $118 Mn | $129 Mn | $110 Mn | $118 Mn | $126 Mn | $122 Mn | $120 Mn | $125 Mn | $181 Mn | $138 Mn | $212 Mn | |
| Dönen varlıklar | $2,69 Mr | $2,06 Mr | $1,65 Mr | $1,59 Mr | $1,64 Mr | $1,65 Mr | $1,67 Mr | $1,72 Mr | $2,09 Mr | $2,28 Mr | $4,4 Mr | $4,16 Mr | |
| Maddi duran varlıklar (net) | $580 Mn | $664 Mn | $655 Mn | $645 Mn | $674 Mn | $696 Mn | $726 Mn | $754 Mn | $825 Mn | $843 Mn | $991 Mn | $1,19 Mr | |
| Şerefiye | $695 Mn | $1,05 Mr | $1,06 Mr | $1,06 Mr | $1,06 Mr | $1,06 Mr | $1,06 Mr | $1,06 Mr | $1,06 Mr | $1,06 Mr | $1,07 Mr | $1,07 Mr | |
| Maddi olmayan varlıklar | $435 Mn | $731 Mn | $689 Mn | $618 Mn | $574 Mn | $535 Mn | $500 Mn | $465 Mn | $431 Mn | $397 Mn | $363 Mn | $327 Mn | |
| Ertelenmiş vergi varlıkları | $128 Mn | $130 Mn | $139 Mn | $10,7 Mn | $12,5 Mn | $11 Mn | $12,7 Mn | $210 Mn | $205 Mn | $206 Mn | $198 Mn | $531 Mn | |
| Diğer duran varlıklar | $14,6 Mn | $14,9 Mn | $15,5 Mn | $12,5 Mn | $12 Mn | $11,6 Mn | $8,8 Mn | $10,8 Mn | $6 Mn | $15,3 Mn | $13,8 Mn | $30,2 Mn | |
| Duran varlıklar | $1,85 Mr | $2,59 Mr | $2,55 Mr | $2,34 Mr | $2,33 Mr | $2,31 Mr | $2,31 Mr | $2,5 Mr | $2,53 Mr | $2,52 Mr | $2,63 Mr | $3,15 Mr | |
| Toplam varlıklar | $4,55 Mr | $4,66 Mr | $4,2 Mr | $3,93 Mr | $3,97 Mr | $3,97 Mr | $3,98 Mr | $4,22 Mr | $4,61 Mr | $4,81 Mr | $7,03 Mr | $7,31 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $135 Mn | $163 Mn | $133 Mn | $126 Mn | $163 Mn | $185 Mn | $195 Mn | $225 Mn | $279 Mn | $347 Mn | $393 Mn | $567 Mn | |
| Tahakkuk eden giderler | $110 Mn | $126 Mn | $120 Mn | $99,6 Mn | $88 Mn | $87,8 Mn | $88,2 Mn | $95 Mn | $69,3 Mn | $85,3 Mn | $161 Mn | $0 | |
| Kısa vadeli borç | $316 Mn | $320 Mn | $0 | $0 | $10,8 Mn | $9,8 Mn | $10,3 Mn | $10,6 Mn | $1,09 Mr | $3,25 Mr | $3,24 Mr | $1,6 Mr | |
| Ödenecek vergiler | $10,7 Mn | $17,7 Mn | $32,4 Mn | $13,2 Mn | $11,9 Mn | $33,1 Mn | $27,1 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,6 Mn | $900 B | $800 B | $600 B | $600 B | $700 B | $700 B | $700 B | $2,7 Mn | $2,1 Mn | $7,3 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $9,7 Mn | $16,2 Mn | $17,4 Mn | $16,2 Mn | $18,8 Mn | $19,6 Mn | $20,2 Mn | $20,8 Mn | $56,6 Mn | $67,7 Mn | $31,2 Mn | $303 Mn | |
| Kısa vadeli yükümlülükler | $594 Mn | $658 Mn | $318 Mn | $269 Mn | $305 Mn | $347 Mn | $353 Mn | $393 Mn | $1,53 Mr | $3,77 Mr | $3,87 Mr | $2,48 Mr | |
| Uzun vadeli borç | $2,5 Mr | $2,5 Mr | $2,5 Mr | $2,5 Mr | $2,57 Mr | $2,56 Mr | $2,56 Mr | $2,56 Mr | $2,16 Mr | $69,8 Mn | $43,2 Mn | $40,5 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $41,2 Mn | $52,9 Mn | $47,3 Mn | $43 Mn | $29,8 Mn | $26,1 Mn | $25,8 Mn | $23,6 Mn | $24,5 Mn | $22,7 Mn | $19,4 Mn | $20,3 Mn | |
| Ertelenmiş vergi yükümlülükleri | $12,7 Mn | $67,6 Mn | $61,7 Mn | $55,7 Mn | $53,4 Mn | $45,4 Mn | $39,4 Mn | $7,2 Mn | $6 Mn | $66 Mn | $73 Mn | $7,1 Mn | |
| Diğer uzun vadeli yükümlülükler | $85,7 Mn | $97,6 Mn | $98,8 Mn | $103 Mn | $116 Mn | $114 Mn | $115 Mn | $97,8 Mn | $111 Mn | $32,6 Mn | $53,6 Mn | $115 Mn | |
| Uzun vadeli yükümlülükler | $2,64 Mr | $2,72 Mr | $2,71 Mr | $2,71 Mr | $2,77 Mr | $2,75 Mr | $2,74 Mr | $2,69 Mr | $2,31 Mr | $191 Mn | $189 Mn | $183 Mn | |
| Toplam yükümlülükler | $3,23 Mr | $3,38 Mr | $3,03 Mr | $2,97 Mr | $3,07 Mr | $3,09 Mr | $3,1 Mr | $3,08 Mr | $3,83 Mr | $3,96 Mr | $4,05 Mr | $2,66 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | |
| Geçmiş yıl kârları | -$409 Mn | -$508 Mn | -$635 Mn | -$887 Mn | -$970 Mn | -$1,03 Mr | -$1,07 Mr | -$861 Mn | -$857 Mn | -$779 Mn | -$635 Mn | -$7,8 Mr | |
| Birikmiş diğer kapsamlı gelir | $5,2 Mn | $9,2 Mn | $8,8 Mn | $9,3 Mn | $11,6 Mn | $10,2 Mn | $11,1 Mn | $9 Mn | $19,8 Mn | $9,4 Mn | $7 Mn | $10 Mn | |
| Hissedar özkaynağı | $1,31 Mr | $1,28 Mr | $1,18 Mr | $957 Mn | $896 Mn | $872 Mn | $880 Mn | $1,13 Mr | $781 Mn | $847 Mn | $2,97 Mr | $4,64 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,87 Mr | $2,89 Mr | $2,56 Mr | $2,56 Mr | $2,62 Mr | $2,61 Mr | $2,61 Mr | $2,61 Mr | $3,28 Mr | $3,35 Mr | $3,31 Mr | $1,67 Mr | |
| Net borç (borç - nakit) | $2,01 Mr | $2,42 Mr | $2,14 Mr | $2,12 Mr | $2,13 Mr | $2,13 Mr | $2,09 Mr | $2,09 Mr | $2,51 Mr | $2,69 Mr | $696 Mn | -$372 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $273 Mn | $397 Mn | $433 Mn | $298 Mn | $774 Mn | $1,29 Mr | $859 Mn | $437 Mn | $521 Mn | $2,04 Mr | |
| Kısa vadeli yatırımlar | $282 Mn | $314 Mn | $336 Mn | $1,26 Mr | $1,17 Mr | $1,26 Mr | $1,15 Mr | $450 Mn | $356 Mn | $695 Mn | |
| Alacaklar | $166 Mn | $197 Mn | $238 Mn | $234 Mn | $213 Mn | $262 Mn | $246 Mn | $195 Mn | $250 Mn | $520 Mn | |
| Stoklar | $145 Mn | $154 Mn | $229 Mn | $189 Mn | $196 Mn | $250 Mn | $409 Mn | $398 Mn | $470 Mn | $692 Mn | |
| Diğer dönen varlıklar | $40,7 Mn | $2,7 Mn | $0 | $0 | $0 | $0 | $0 | $110 Mn | $120 Mn | $0 | |
| Dönen varlıklar | $930 Mn | $1,13 Mr | $1,33 Mr | $2,05 Mr | $2,44 Mr | $3,14 Mr | $2,78 Mr | $1,59 Mr | $1,72 Mr | $4,16 Mr | |
| Maddi duran varlıklar (net) | $274 Mn | $307 Mn | $433 Mn | $472 Mn | $429 Mn | $434 Mn | $567 Mn | $645 Mn | $754 Mn | $1,19 Mr | |
| Şerefiye | $11,4 Mn | $11,3 Mn | $369 Mn | $369 Mn | $369 Mn | $369 Mn | $695 Mn | $1,06 Mr | $1,06 Mr | $1,07 Mr | |
| Maddi olmayan varlıklar | $10,1 Mn | $7 Mn | $395 Mn | $317 Mn | $241 Mn | $156 Mn | $459 Mn | $618 Mn | $465 Mn | $327 Mn | |
| Ertelenmiş vergi varlıkları | $3,9 Mn | $126 Mn | $170 Mn | $81,2 Mn | $72,9 Mn | $27 Mn | $116 Mn | $10,7 Mn | $210 Mn | $531 Mn | |
| Diğer duran varlıklar | $3,7 Mn | $3,5 Mn | $16,6 Mn | $4 Mn | $3,3 Mn | $37,3 Mn | $16,8 Mn | $12,5 Mn | $10,8 Mn | $30,2 Mn | |
| Duran varlıklar | $303 Mn | $454 Mn | $1,38 Mr | $1,24 Mr | $1,11 Mr | $1,02 Mr | $1,85 Mr | $2,34 Mr | $2,5 Mr | $3,15 Mr | |
| Toplam varlıklar | $1,23 Mr | $1,58 Mr | $2,72 Mr | $3,29 Mr | $3,55 Mr | $4,16 Mr | $4,63 Mr | $3,93 Mr | $4,22 Mr | $7,31 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $115 Mn | $127 Mn | $161 Mn | $151 Mn | $117 Mn | $157 Mn | $169 Mn | $126 Mn | $225 Mn | $567 Mn | |
| Tahakkuk eden giderler | $60,3 Mn | $73,9 Mn | $111 Mn | $82,3 Mn | $93,1 Mn | $99,3 Mn | $95,6 Mn | $99,6 Mn | $95 Mn | $211 Mn | |
| Kısa vadeli borç | $0 | $0 | $5 Mn | $0 | $391 Mn | $410 Mn | $312 Mn | $0 | $10,6 Mn | $1,6 Mr | |
| Ödenecek vergiler | $700 B | $700 B | $8,7 Mn | $28,8 Mn | $43,5 Mn | $26 Mn | $28 Mn | $13,2 Mn | $0 | $0 | |
| Ertelenmiş gelir | $6,9 Mn | $2,8 Mn | $2,9 Mn | $1,9 Mn | $600 B | $0 | $2,1 Mn | $600 B | $700 B | $0 | |
| Diğer kısa vadeli yükümlülükler | $2,2 Mn | $2,8 Mn | $5,1 Mn | $7,8 Mn | $8 Mn | $13,4 Mn | $12,7 Mn | $16,2 Mn | $20,8 Mn | $91,5 Mn | |
| Kısa vadeli yükümlülükler | $184 Mn | $214 Mn | $294 Mn | $283 Mn | $665 Mn | $717 Mn | $634 Mn | $269 Mn | $393 Mn | $2,48 Mr | |
| Uzun vadeli borç | $318 Mn | $334 Mn | $836 Mn | $1,12 Mr | $790 Mn | $1,47 Mr | $2,5 Mr | $2,5 Mr | $2,56 Mr | $40,5 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $400 B | $0 | $57,6 Mn | $47,6 Mn | $48,8 Mn | $47,7 Mn | $43 Mn | $23,6 Mn | $20,3 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $3,3 Mn | $2,6 Mn | $2,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $300 B | $55,9 Mn | $46,5 Mn | $35,9 Mn | $12,9 Mn | $3,4 Mn | $55,7 Mn | $7,2 Mn | $7,1 Mn | |
| Diğer uzun vadeli yükümlülükler | $73,3 Mn | $68,1 Mn | $31,5 Mn | $36 Mn | $40,9 Mn | $42,9 Mn | $91,4 Mn | $103 Mn | $97,8 Mn | $115 Mn | |
| Uzun vadeli yükümlülükler | $394 Mn | $406 Mn | $926 Mn | $1,26 Mr | $914 Mn | $1,57 Mr | $2,64 Mr | $2,71 Mr | $2,69 Mr | $183 Mn | |
| Toplam yükümlülükler | $578 Mn | $620 Mn | $1,22 Mr | $1,54 Mr | $1,58 Mr | $2,29 Mr | $3,28 Mr | $2,97 Mr | $3,08 Mr | $2,66 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | |
| Geçmiş yıl kârları | -$83,2 Mn | $166 Mn | $129 Mn | $64,6 Mn | $221 Mn | -$129 Mn | -$341 Mn | -$887 Mn | -$861 Mn | -$7,8 Mr | |
| Birikmiş diğer kapsamlı gelir | $7,4 Mn | $6,4 Mn | $7,1 Mn | $7,9 Mn | $8,2 Mn | $400 B | $4,1 Mn | $9,3 Mn | $9 Mn | $10 Mn | |
| Hissedar özkaynağı | $655 Mn | $962 Mn | $1,5 Mr | $1,75 Mr | $1,97 Mr | $1,88 Mr | $1,36 Mr | $957 Mn | $1,13 Mr | $4,64 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $318 Mn | $342 Mn | $841 Mn | $1,19 Mr | $1,24 Mr | $1,94 Mr | $2,87 Mr | $2,56 Mr | $2,61 Mr | $1,67 Mr | |
| Net borç (borç - nakit) | $44,6 Mn | -$55,4 Mn | $409 Mn | $891 Mn | $466 Mn | $646 Mn | $2,01 Mr | $2,12 Mr | $2,09 Mr | -$372 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01