For the quarter ending 2025-12-27, LITE has $4,805,300K in assets. $3,958,700K in debts. $657,700K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 657,700 | 772,900 | 520,700 | 516,400 |
| Short-term investments | 497,600 | 348,900 | 356,400 | 350,300 |
| Accounts receivable, net | 376,800 | 307,000 | 250,000 | 255,700 |
| Inventories | 570,400 | 531,600 | 470,100 | 422,900 |
| Prepayments and other current assets | 180,700 | 125,200 | 120,100 | 122,000 |
| Total current assets | 2,283,200 | 2,085,600 | 1,717,300 | 1,667,300 |
| Property, plant and equipment, net | 813,500 | 794,800 | 726,400 | 693,300 |
| Operating lease right-of-use assets, net | 29,600 | 30,500 | 27,900 | 32,200 |
| Goodwill | 1,060,900 | 1,060,900 | 1,060,900 | 1,060,900 |
| Other intangible assets, net | 396,700 | 430,700 | 465,100 | 499,800 |
| Deferred tax asset | 206,100 | 204,600 | 210,300 | 12,700 |
| Other non-current assets | 15,300 | 6,000 | 10,800 | 8,800 |
| Total assets | 4,805,300 | 4,613,100 | 4,218,700 | 3,975,000 |
| Accounts payable | 347,400 | 278,600 | 225,200 | 195,200 |
| Accrued payroll and related expenses | 85,300 | 69,300 | 57,900 | 42,800 |
| Accrued expenses | 39,200 | 45,500 | 34,600 | 43,500 |
| Current portion of long-term debt | 3,240,200 | 1,079,000 | 10,600 | 10,300 |
| Operating lease liabilities, current | 12,700 | 12,200 | 11,400 | 11,300 |
| Other current liabilities | 42,800 | 41,600 | 53,100 | 49,900 |
| Total current liabilities | 3,767,600 | 1,526,200 | 392,800 | 353,000 |
| Long-term debt | 47,100 | 2,164,500 | 2,562,600 | 2,562,400 |
| Operating lease liabilities, non-current | 22,700 | 24,500 | 23,600 | 25,800 |
| Deferred tax liability | 5,600 | 6,000 | 7,200 | 39,400 |
| Other non-current liabilities | 115,700 | 111,100 | 97,800 | 114,900 |
| Total liabilities | 3,958,700 | 3,832,300 | 3,084,000 | 3,095,500 |
| Common stock, 0.001 par value, 990 authorized shares, 71.4 and 69.8 shares issued and outstanding as of december27, 2025 and june28, 2025, respectively | 100 | 100 | 100 | 100 |
| Additional paid-in capital | 1,615,900 | 1,628,600 | 1,986,800 | 1,942,800 |
| Accumulated deficit | -778,800 | -857,000 | -861,200 | -1,074,500 |
| Accumulated other comprehensive income | 9,400 | 9,100 | 9,000 | 11,100 |
| Total stockholders equity | 846,600 | 780,800 | 1,134,700 | 879,500 |
| Total liabilities and stockholders equity | 4,805,300 | 4,613,100 | 4,218,700 | 3,975,000 |
Lumentum Holdings Inc. (LITE)
Lumentum Holdings Inc. (LITE)