LITENasdaqCommunications Equipment, NECFiscal year ends June 27

Lumentum Holdings Inc.

Financials through Q4 FY2026, quarter ended Jun 27, 2026Last filing: 10-K on Aug 17, 2026

$834.51+10.38 (+1.26%)

Close on Oct 19, 2026

Market cap: $71.27B
P/E (TTM): –
Dividend yield: –

Lumentum Holdings Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-27	FY 2025 2025-06-28	FY 2024 2024-06-29	FY 2023 2023-07-01	FY 2022 2022-07-02	FY 2021 2021-07-03	FY 2020 2020-06-27	FY 2019 2019-06-29	FY 2018 2018-06-30	FY 2017 2017-07-01	FY 2016 2016-07-02	FY 2015 2015-06-27	FY 2014 2014-06-28	FY 2013 2013-06-29	FY 2012 2012-06-30
Cash & Equivalents	2,044	521	437	859	1,290	774	298	433	397	273	157	15	20	7.80	13
Short-Term Investments	695	356	450	1,155	1,259	1,172	1,256	336	314	282	0	–	–	–	–
Cash & Short-Term Investments	2,738	877	887	2,014	2,549	1,946	1,554	769	712	555	157	15	20	7.80	13
Receivables	–	–	–	–	–	–	–	–	197	166	171	151	137	–	–
Inventory	692	470	398	409	250	196	189	229	174	145	101	100	97	–	–
Prepaid Expenses & Other	212	120	110	110	78	82	74	98	45	64	61	46	33	–	–
Total Current Assets	4,162	1,717	1,590	2,778	3,139	2,437	2,050	1,333	1,127	930	490	311	286	–	–
Property, Plant & Equipment	1,159	726	573	490	361	361	393	433	307	274	183	143	137	–	–
Gross Property, Plant & Equipment	2,015	1,480	1,240	1,062	827	–	–	773	636	571	518	416	378	–	–
Accumulated Depreciation	-856	-753	-668	-573	-466	–	–	-339	-329	-298	-335	-273	-241	–	–
Operating Lease Right-of-Use Assets	29	28	73	77	74	67	79	92	–	–	–	–	–	–	–
Goodwill	1,069	1,061	1,056	695	369	369	369	369	11	11	5.40	5.60	5.90	0	–
Intangible Assets	327	465	618	459	156	241	317	395	7.00	10	15	22	30	–	–
Deferred Tax Assets	531	210	11	116	27	73	81	170	126	3.90	32	30	33	–	–
Other Long-Term Assets	30	11	13	17	37	3.30	4.00	17	3.50	3.70	1.60	0.90	0.50	–	–
Total Assets	7,308	4,219	3,932	4,632	4,162	3,552	3,293	2,717	1,582	1,233	726	513	492	–	–
Accounts Payable	567	225	126	169	157	117	151	161	127	115	118	78	82	–	–
Accrued Expenses	65	35	52	51	45	33	24	47	34	19	15	12	9.40	–	–
Short-Term Debt	1,597	11	0	–	410	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	1,597	11	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	3,194	21	0	–	410	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	14	11	13	14	11	12	11	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	0.70	1.90	3.70	15	–	–
Deferred Revenue (Current)	15	0.70	–	–	–	–	–	–	2.80	6.90	–	–	–	–	–
Other Current Liabilities	92	53	41	48	39	58	44	39	22	23	12	11	12	–	–
Total Current Liabilities	2,481	393	269	634	717	665	283	294	214	184	174	122	137	–	–
Long-Term Debt	41	2,563	2,503	–	1,466	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	20	24	43	48	49	48	58	–	–	–	–	–	–	–	–
Operating Lease Liabilities	34	35	56	62	60	59	68	82	–	–	–	–	–	–	–
Deferred Tax Liabilities	7.10	7.20	56	3.40	13	36	47	56	0.30	–	–	–	–	–	–
Other Long-Term Liabilities	115	98	103	91	43	41	36	34	19	25	9.10	9.80	20	–	–
Total Liabilities	2,664	3,084	2,975	3,276	2,287	1,579	1,543	1,220	620	578	193	132	157	–	–
Total Debt	3,234	2,584	2,503	–	1,876	–	–	–	–	–	–	–	–	–	–
Preferred Stock	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0	313	–	–
Additional Paid-In Capital	12,430	1,987	1,835	1,692	2,004	1,744	1,677	1,361	753	695	468	0	–	–	–
Retained Earnings	-7,796	-861	-887	-341	-129	221	65	129	166	-83	20	0	–	–	–
Comprehensive Income & Other	10	9.00	9.30	4.10	0.40	8.20	7.90	7.10	6.40	7.40	9.40	13	23	–	–
Shareholders' Equity	4,644	1,135	957	1,356	1,875	1,973	1,749	1,497	926	619	497	381	336	282	–
Total Equity	4,644	1,135	957	1,356	1,875	1,973	1,749	1,497	926	619	497	381	336	282	288
Total Liabilities & Equity	7,308	4,219	3,932	4,632	4,162	3,552	3,293	2,717	1,582	1,233	726	513	492	–	–
Shares Outstanding(shares)	89	70	68	66	68	73	75	77	63	61	60	0	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 41.7%
Operating margin: 17.4%
Net margin: -230.1%
Return on equity, FY2026: -240.0%

Financial strength

Current ratio: 1.68
Debt to equity: 0.70
Debt to assets: 44.3%
Cash to current liabilities: 82.4%

Valuation

P/E ratio: –
Price to sales: 23.65
Price to book: 15.35
Dividend yield: –