LITE NASDAQ
Lumentum Holdings Inc.
1W: +15.3%
1M: +24.7%
3M: +48.4%
YTD: +181.1%
1Y: +533.3%
3Y: +2376.4%
5Y: +1153.7%
$1,085.42
+39.64 (+3.79%)
Weekly Expected Move ±11.1%
$844
$965
$1085
$1206
$1326
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$7.3B
+73.2% ▲
5Y CAGR: +15.5%
Total Liabilities
$2.7B
-13.6% ▼
5Y CAGR: +11.0%
Shareholders Equity
$4.6B
+309.3% ▲
5Y CAGR: +18.7%
Cash & Investments
$2.7B
+212.2% ▲
5Y CAGR: +7.1%
Total Debt
$1.7B
-35.9% ▼
5Y CAGR: +6.2%
Net Debt
-$372M
-117.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $859M | $437M | $521M | $2.0B |
| Short-Term Investments | $1.3B | $1.2B | $450M | $356M | $695M |
| Cash & ST Investments | $2.5B | $2.0B | $887M | $877M | $2.7B |
| Net Receivables | $262M | $246M | $195M | $250M | $520M |
| Inventory | $250M | $409M | $398M | $470M | $692M |
| Other Current Assets | $0 | $0 | $110M | $120M | $0 |
| Total Current Assets | $3.1B | $2.8B | $1.6B | $1.7B | $4.2B |
| Property, Plant & Equip. | $434M | $567M | $645M | $754M | $1.2B |
| Goodwill & Intangibles | $525M | $1.2B | $1.7B | $1.5B | $1.4B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $37M | $17M | $12M | $11M | $30M |
| Total Non-Current Assets | $1.0B | $1.9B | $2.3B | $2.5B | $3.1B |
| Total Assets | $4.2B | $4.6B | $3.9B | $4.2B | $7.3B |
| — Liabilities — | |||||
| Accounts Payable | $157M | $169M | $126M | $225M | $567M |
| Short-Term Debt | $410M | $312M | $0 | $11M | $1.6B |
| Deferred Revenue | $0 | $2M | $600K | $700K | $0 |
| Other Current Liabilities | $13M | $13M | $16M | $21M | $92M |
| Total Current Liabilities | $716M | $634M | $269M | $393M | $2.5B |
| Long-Term Debt | $1.5B | $2.5B | $2.5B | $2.6B | $40M |
| Other Non-Current Liab. | $43M | $91M | $103M | $98M | $115M |
| Total Non-Current Liabilities | $1.6B | $2.6B | $2.7B | $2.7B | $183M |
| Total Liabilities | $2.3B | $3.3B | $3.0B | $3.1B | $2.7B |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | -$129M | -$341M | -$887M | -$861M | -$7.8B |
| Accumulated OCI | $400K | $4M | $9M | $9M | $10M |
| Total Stockholders Equity | $1.9B | $1.4B | $957M | $1.1B | $4.6B |
| Total Liabilities & Equity | $4.2B | $4.6B | $3.9B | $4.2B | $7.3B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.9B | $2.6B | $2.6B | $1.7B |
| Net Debt | $646M | $2.0B | $2.1B | $2.1B | -$372M |
| Total Investments | $1.3B | $1.2B | $450M | $356M | $695M |