Lumentum Quarterly Balance Sheet
NASDAQ: LITETelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lumentum financial position
As of Jun 27, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-27 | Q3 20262026-03-28 | Q2 20262025-12-27 | Q1 20262025-09-27 | Q4 20252025-06-28 | Q3 20252025-03-29 | Q2 20252024-12-28 | Q1 20252024-09-28 | Q4 20242024-06-29 | Q3 20242024-03-30 | Q2 20242023-12-30 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.04B | 2.62B | 657.70M | 772.90M | 520.70M | 516.40M | 479.70M | 489.20M | 436.70M | 425.00M | 469.30M | 861.50M |
| Short-Term Investments | 694.90M | 554.50M | 497.60M | 348.90M | 356.40M | 350.30M | 417.00M | 426.90M | 450.30M | 445.90M | 754.70M | 1.08B |
| Inventory | 691.60M | 632.80M | 570.40M | 531.60M | 470.10M | 422.90M | 402.30M | 403.30M | 398.40M | 420.70M | 471.70M | 428.00M |
| Total Current Assets | 4.16B | 4.40B | 2.28B | 2.09B | 1.72B | 1.67B | 1.65B | 1.64B | 1.59B | 1.65B | 2.06B | 2.69B |
| Property, Plant & Equipment | 1.16B | 964.30M | 813.50M | 794.80M | 726.40M | 693.30M | 663.40M | 638.40M | 572.50M | 578.70M | 582.30M | 511.60M |
| Goodwill | 1.07B | 1.07B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 695.10M |
| Intangible Assets | 326.90M | 362.90M | 396.70M | 430.70M | 465.10M | 499.80M | 534.90M | 573.90M | 617.50M | 688.50M | 730.60M | 435.20M |
| Total Assets | 7.31B | 7.03B | 4.81B | 4.61B | 4.22B | 3.98B | 3.97B | 3.97B | 3.93B | 4.20B | 4.66B | 4.54B |
| Accounts Payable | 567.40M | 392.70M | 347.40M | 278.60M | 225.20M | 195.20M | 184.70M | 163.10M | 126.30M | 133.40M | 163.00M | 134.60M |
| Short-Term Debt | 3.19B | 6.48B | 6.48B | 2.16B | 21.20M | 20.60M | 9.80M | 10.80M | 0 | — | — | — |
| Total Current Liabilities | 2.48B | 3.87B | 3.77B | 1.53B | 392.80M | 353.00M | 346.90M | 305.10M | 269.30M | 317.60M | 658.40M | 593.70M |
| Long-Term Debt | 40.50M | 43.20M | 47.10M | 2.16B | 2.56B | 2.56B | 2.56B | 2.57B | 2.50B | — | — | — |
| Total Liabilities | 2.66B | 4.05B | 3.96B | 3.83B | 3.08B | 3.10B | 3.09B | 3.07B | 2.97B | 3.03B | 3.38B | 3.23B |
| Shareholders' Equity | 4.64B | 2.97B | 846.60M | 780.80M | 1.13B | 879.50M | 872.30M | 895.90M | 957.30M | 1.18B | 1.28B | 1.31B |
| Retained Earnings | -7.80B | -634.60M | -778.80M | -857.00M | -861.20M | -1.07B | -1.03B | -969.50M | -887.10M | -634.60M | -507.60M | -408.50M |
| Total Debt | 3.23B | 6.52B | 6.53B | 4.32B | 2.58B | 2.58B | 2.57B | 2.58B | 2.50B | — | — | — |
| Net Cash (Debt) | -495.90M | -3.35B | -5.37B | -3.20B | -1.71B | -1.72B | -1.67B | -1.66B | -1.62B | 870.90M | 1.22B | 1.94B |
| Shares Outstanding | 88.60M | 71.70M | 71.40M | 70.90M | 69.80M | 69.40M | 69.10M | 68.60M | 67.90M | 67.60M | 67.40M | 67.00M |
This table shows 12 quarterly periods of Lumentum's balance sheet, from Q4 2026 back to Q1 2024, 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?