Lumentum Holdings Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Apr 2017 | $740.1M | $1.24B | $577.9M |
| Jul 2017 | $578.3M | $1.23B | $272.9M |
| Sep 2017 | $571.5M | $1.25B | $150.8M |
| Dec 2017 | $607.3M | $1.51B | $202.1M |
| Mar 2018 | $605.8M | $1.52B | $176.8M |
| Jun 2018 | $619.6M | $1.58B | $397.3M |
| Sep 2018 | $625.7M | $1.65B | $459.4M |
| Dec 2018 | $1.24B | $2.80B | $371.3M |
| Mar 2019 | $1.27B | $2.77B | $358.3M |
| Jun 2019 | $1.22B | $2.72B | $432.6M |
| Sep 2019 | $1.31B | $2.87B | $539.0M |
| Dec 2019 | $1.54B | $3.22B | $1.09B |
| Mar 2020 | $1.53B | $3.27B | $688.3M |
| Jun 2020 | $1.54B | $3.29B | $298.0M |
| Sep 2020 | $1.57B | $3.39B | $269.5M |
| Dec 2020 | $1.55B | $3.47B | $321.3M |
| Apr 2021 | $1.58B | $3.75B | $687.7M |
| Jul 2021 | $1.58B | $3.55B | $774.3M |
| Oct 2021 | $1.55B | $3.52B | $611.0M |
| Jan 2022 | $1.59B | $3.62B | $552.0M |
| Apr 2022 | $2.22B | $4.13B | $1.13B |
| Jul 2022 | $2.29B | $4.16B | $1.29B |
| Oct 2022 | $2.86B | $4.39B | $605.3M |
| Dec 2022 | $2.87B | $4.42B | $592.1M |
| Apr 2023 | $2.82B | $4.35B | $549.2M |
| Jul 2023 | $3.28B | $4.63B | $859.0M |
| Sep 2023 | $3.23B | $4.55B | $861.5M |
| Dec 2023 | $3.38B | $4.66B | $469.3M |
| Mar 2024 | $3.03B | $4.20B | $425.0M |
| Jun 2024 | $2.97B | $3.93B | $436.7M |
| Sep 2024 | $3.07B | $3.97B | $489.2M |
| Dec 2024 | $3.09B | $3.97B | $479.7M |
| Mar 2025 | $3.10B | $3.98B | $516.4M |
| Jun 2025 | $3.08B | $4.22B | $520.7M |
| Sep 2025 | $3.83B | $4.61B | $772.9M |
| Dec 2025 | $3.96B | $4.81B | $657.7M |
| Mar 2026 | $4.05B | $7.03B | $2.62B |
| Jun 2026 | $2.66B | $7.31B | $2.04B |