Lumentum Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $4.22B
Liabilities Breakdown FY2025
Total Liabilities: $3.08B
Asset Breakdown
Total Assets: $4.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $520.7M | 12.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $470.1M | 11.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.06B | 25.1% |
| Intangible Assets | $465.1M | 11.0% |
| Other Assets | $1.70B | 40.3% |
Liabilities Breakdown
Total Liabilities: $3.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $225.2M | 7.3% |
| Long-Term Debt | $2.56B | 83.1% |
| Other Liabilities | $296.2M | 9.6% |