| Balance Sheets | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 772,900 | 516,400 | 479,700 | 489,200 |
| Short-term investments | 348,900 | 350,300 | 417,000 | 426,900 |
| Accounts receivable, net | 307,000 | 255,700 | 226,900 | 198,500 |
| Inventories | 531,600 | 422,900 | 402,300 | 403,300 |
| Prepayments and other current assets | 125,200 | 122,000 | 125,500 | 118,300 |
| Total current assets | 2,085,600 | 1,667,300 | 1,651,400 | 1,636,200 |
| Property, plant and equipment, net | 794,800 | 693,300 | 663,400 | 638,400 |
| Operating lease right-of-use assets, net | 30,500 | 32,200 | 32,900 | 35,700 |
| Goodwill | 1,060,900 | 1,060,900 | 1,060,900 | 1,060,900 |
| Other intangible assets, net | 430,700 | 499,800 | 534,900 | 573,900 |
| Deferred tax asset | 204,600 | 12,700 | 11,000 | 12,500 |
| Other non-current assets | 6,000 | 8,800 | 11,600 | 12,000 |
| Total assets | 4,613,100 | 3,975,000 | 3,966,100 | 3,969,600 |
| Accounts payable | 278,600 | 195,200 | 184,700 | 163,100 |
| Accrued payroll and related expenses | 69,300 | 42,800 | 40,100 | 42,000 |
| Accrued expenses | 45,500 | 43,500 | 46,200 | 39,700 |
| Current portion of long-term debt | 1,079,000 | 10,300 | 9,800 | 10,800 |
| Operating lease liabilities, current | 12,200 | 11,300 | 11,200 | 11,900 |
| Other current liabilities | 41,600 | 49,900 | 54,900 | 37,600 |
| Total current liabilities | 1,526,200 | 353,000 | 346,900 | 305,100 |
| Long-term debt | 2,164,500 | 2,562,400 | 2,561,200 | 2,569,200 |
| Operating lease liabilities, non-current | 24,500 | 25,800 | 26,100 | 29,800 |
| Deferred tax liability | 6,000 | 39,400 | 45,400 | 53,400 |
| Other non-current liabilities | 111,100 | 114,900 | 114,200 | 116,200 |
| Total liabilities | 3,832,300 | 3,095,500 | 3,093,800 | 3,073,700 |
| Common stock, 0.001 par value, 990 authorized shares, 70.9 and 69.8 shares issued and outstanding as of september27, 2025 and june28, 2025, respectively | 100 | 100 | 100 | 100 |
| Additional paid-in capital | 1,628,600 | 1,942,800 | 1,892,400 | 1,853,700 |
| Accumulated deficit | -857,000 | -1,074,500 | -1,030,400 | -969,500 |
| Accumulated other comprehensive income | 9,100 | 11,100 | 10,200 | 11,600 |
| Total stockholders equity | 780,800 | 879,500 | 872,300 | 895,900 |
| Total liabilities and stockholders equity | 4,613,100 | 3,975,000 | 3,966,100 | 3,969,600 |
Lumentum Holdings Inc. (LITE)
Lumentum Holdings Inc. (LITE)