Lumentum Holdings Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.04B | $520.7M | $436.7M | $859.0M | $1.29B | $774.3M | $298.0M | $432.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $691.6M | $470.1M | $398.4M | $408.6M | $250.1M | $196.4M | $188.9M | $228.8M |
| Total Current Assets | $4.16B | $1.72B | $1.59B | $2.78B | $3.14B | $2.44B | $2.05B | $1.33B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $433.3M |
| Goodwill | $1.07B | $1.06B | $1.06B | $695.1M | $368.9M | $368.9M | $368.9M | $368.9M |
| Intangible Assets (Excl. Goodwill) | $326.9M | $465.1M | $617.5M | $459.2M | $155.7M | $241.2M | $316.8M | $395.4M |
| Total Assets | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B |
| Liabilities | ||||||||
| Accounts Payable | $567.4M | $225.2M | $126.3M | $169.4M | $156.7M | $116.9M | $150.8M | $160.8M |
| Total Current Liabilities | $2.48B | $392.8M | $269.3M | $633.8M | $716.5M | $664.6M | $283.0M | $294.0M |
| Long-Term Debt | $40.5M | $2.56B | $2.50B | — | $2.41B | $1.53B | $1.54B | — |
| Total Liabilities | $2.66B | $3.08B | $2.97B | $3.28B | $2.29B | $1.58B | $1.54B | $1.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-7.80B | $-861.2M | $-887.1M | $-340.6M | $-43.5M | $220.9M | $64.6M | $129.1M |
| Total Stockholders' Equity | $4.64B | $1.13B | $957.3M | $1.36B | $1.88B | $1.97B | $1.75B | $1.50B |