Lumentum Balance Sheet
NASDAQ: LITETelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lumentum financial position
At the end of fiscal 2026, Lumentum reported total assets of $7.31 billion, up 73.2% from a year earlier against total liabilities of $2.66 billion. Shareholders' equity stood at $4.64 billion, or 63.5% of assets. The company held $2.04 billion in cash and equivalents against $3.23 billion of debt, a net debt position of $1.19 billion.
The current ratio (current assets divided by current liabilities) was 1.68, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Lumentum balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-27 | FY 20252025-06-28 | FY 20242024-06-29 | FY 20232023-07-01 | FY 20222022-07-02 | FY 20212021-07-03 | FY 20202020-06-27 | FY 20192019-06-29 | FY 20182018-06-30 | FY 20172017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.04B | 520.70M | 436.70M | 859.00M | 1.29B | 774.30M | 298.00M | 432.60M | 397.30M | 272.90M |
| Short-Term Investments | 694.90M | 356.40M | 450.30M | 1.15B | 1.26B | 1.17B | 1.26B | 335.90M | 314.20M | 282.40M |
| Receivables | — | — | — | — | — | — | — | — | 197.10M | 166.30M |
| Inventory | 691.60M | 470.10M | 398.40M | 408.60M | 250.10M | 196.40M | 188.90M | 228.80M | 174.10M | 145.20M |
| Total Current Assets | 4.16B | 1.72B | 1.59B | 2.78B | 3.14B | 2.44B | 2.05B | 1.33B | 1.13B | 930.30M |
| Property, Plant & Equipment | 1.16B | 726.40M | 572.50M | 489.50M | 360.50M | 361.10M | 393.00M | 433.30M | 306.90M | 273.50M |
| Goodwill | 1.07B | 1.06B | 1.06B | 695.10M | 368.90M | 368.90M | 368.90M | 368.90M | 11.30M | 11.40M |
| Intangible Assets | 326.90M | 465.10M | 617.50M | 459.20M | 155.70M | 241.20M | 316.80M | 395.40M | 7.00M | 10.10M |
| Total Assets | 7.31B | 4.22B | 3.93B | 4.63B | 4.16B | 3.55B | 3.29B | 2.72B | 1.58B | 1.23B |
| Accounts Payable | 567.40M | 225.20M | 126.30M | 169.40M | 156.70M | 116.90M | 150.80M | 160.80M | 126.50M | 114.80M |
| Short-Term Debt | 3.19B | 21.20M | 0 | — | 409.90M | — | — | — | — | — |
| Total Current Liabilities | 2.48B | 392.80M | 269.30M | 633.80M | 716.50M | 664.60M | 283.00M | 294.00M | 214.00M | 184.20M |
| Long-Term Debt | 40.50M | 2.56B | 2.50B | — | 1.47B | 1.53B | 1.54B | — | 456.70M | 457.30M |
| Total Liabilities | 2.66B | 3.08B | 2.97B | 3.28B | 2.29B | 1.58B | 1.54B | 1.22B | 619.60M | 578.30M |
| Shareholders' Equity | 4.64B | 1.13B | 957.30M | 1.36B | 1.88B | 1.97B | 1.75B | 1.50B | 926.10M | 618.80M |
| Retained Earnings | -7.80B | -861.20M | -887.10M | -340.60M | -129.10M | 220.90M | 64.60M | 129.10M | 166.40M | -83.20M |
| Total Debt | 3.23B | 2.58B | 2.50B | — | 1.88B | 1.53B | 1.54B | — | 456.70M | 457.30M |
| Net Cash (Debt) | -495.90M | -1.71B | -1.62B | 2.01B | 673.00M | 413.70M | 15.20M | 768.50M | 254.80M | 98.00M |
| Shares Outstanding | 88.60M | 69.80M | 67.90M | 66.40M | 68.00M | 73.00M | 75.10M | 76.65M | 62.79M | 61.48M |
This table shows 10 annual periods of Lumentum's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LITE's reporting calendar. What is a balance sheet?