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Lumentum Holdings Balance Sheet 2025-2011 | LITE
Brief overview of Lumentum Holdings 's assets and capital
This overview follows the five latest available annual observations between 2021 and 2025.
Over the period, assets gained +18.8%, moving from $3.6 billion to $4.2 billion. CAGR near 4.4% shows consistent growth.
Liabilities expanded faster than the asset base, +95.3% versus +18.8%. Debt-service capacity deserves attention.
Equity finances 26.9% of the balance sheet, compared with 55.5% at the start. The cushion remains adequate.
Each unit of equity supports 1.81x of net debt. This elevated load requires dependable cash generation.
The cash share moved from 21.8% to 12.3%. A higher figure generally provides more room in an adverse scenario.
The accumulated result is -$861.2 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall assessment
Lumentum Holdings 's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Lumentum Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.05 B | 2.08 B | 1.66 B | 1.13 B | 27.3 M | 833 M | 409 M | 251 M | 44.6 M | -157 M | -14.5 M | -19.9 M | -7.8 M | - | - |
Long Term Debt |
2.56 B | 2.5 B | 2.5 B | 2.41 B | 790 M | 1.12 B | 836 M | 334 M | 318 M | - | - | - | - | - | - |
Long Term Debt Current |
11.4 M | 13.4 M | 14.4 M | 11.2 M | 11.8 M | 10.8 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 926 M | 406 M | 430 M | 55.2 M | 9.8 M | 19.6 M | 17 M | - | - |
Total Current Liabilities |
393 M | 269 M | 634 M | 716 M | 665 M | 283 M | 294 M | 214 M | 184 M | 174 M | 122 M | 137 M | - | - | - |
Total Liabilities |
3.08 B | 2.97 B | 3.28 B | 2.29 B | 1.58 B | 1.54 B | 1.22 B | 620 M | 614 M | 229 M | 132 M | 156 M | 129 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | 169 M | 2.8 M | 3 M | 31 M | 30 M | - | - | - | - |
Retained Earnings |
-861 M | -887 M | -341 M | -43.5 M | 221 M | 64.6 M | 129 M | 166 M | -83.2 M | 20.2 M | - | - | - | - | - |
Total Assets |
4.22 B | 3.93 B | 4.63 B | 4.16 B | 3.55 B | 3.29 B | 2.72 B | 1.58 B | 1.23 B | 726 M | 513 M | 492 M | 411 M | - | - |
Cash and Cash Equivalents |
521 M | 437 M | 859 M | 1.29 B | 774 M | 298 M | 433 M | 397 M | 273 M | 157 M | 14.5 M | 19.9 M | 7.8 M | 13.3 M | - |
Book Value |
1.13 B | 957 M | 1.36 B | 1.88 B | 1.97 B | 1.75 B | 1.5 B | 962 M | 619 M | 497 M | 381 M | 336 M | 282 M | - | - |
Total Shareholders Equity |
1.13 B | 957 M | 1.36 B | 1.88 B | 1.97 B | 1.75 B | 1.5 B | 926 M | 619 M | 497 M | 381 M | 336 M | 282 M | 288 M | - |
All numbers in USD currency
Quarterly Balance Sheet Lumentum Holdings
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
43.2 M | 47.1 M | 2.16 B | 2.56 B | 2.56 B | 2.57 B | 2.56 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 1.9 B | 1.9 B | 1.9 B | 1.47 B | 2.42 B | - | 1.53 B | 1.53 B | 1.53 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 400 K | 352 M | 352 M | 343 M | 456 M | 457 M | 456 M | 457 M | 457 M | 457 M | 457 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.05 B | 3.96 B | 3.83 B | 3.1 B | 3.09 B | 3.07 B | 3.09 B | 3.03 B | 2.97 B | 3.23 B | 3.38 B | 3.23 B | 3.28 B | 2.82 B | 2.87 B | 2.86 B | 2.29 B | 2.22 B | - | 1.55 B | 1.58 B | 1.58 B | 1.55 B | 1.57 B | 1.54 B | 1.54 B | 1.54 B | 1.31 B | 1.22 B | 1.22 B | 1.24 B | 626 M | 620 M | 620 M | 607 M | 572 M | 578 M | 578 M | 244 M | 206 M | 193 M | 193 M | 175 M | 149 M | 132 M | 132 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.8 M | - | - | - | 6.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-635 M | -779 M | -857 M | -1.07 B | -1.03 B | -970 M | -1.03 B | -635 M | -887 M | -408 M | -508 M | -408 M | -341 M | -141 M | -101 M | -69.6 M | -129 M | -60.5 M | - | 211 M | 221 M | 221 M | 215 M | 132 M | 64.6 M | 64.6 M | 25.8 M | 177 M | 129 M | 129 M | 229 M | 213 M | 166 M | 166 M | 131 M | -73.9 M | -83.2 M | -83.2 M | 28.2 M | 16.6 M | 20.2 M | 20.2 M | 14 M | 11.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
7.03 B | 4.81 B | 4.61 B | 3.98 B | 3.97 B | 3.97 B | 3.97 B | 4.2 B | 3.93 B | 4.54 B | 4.66 B | 4.54 B | 4.63 B | 4.35 B | 4.42 B | 4.39 B | 4.16 B | 4.13 B | - | 3.52 B | 3.55 B | 3.55 B | 3.47 B | 3.39 B | 3.29 B | 3.29 B | 3.22 B | 2.87 B | 2.72 B | 2.72 B | 2.8 B | 1.64 B | 1.58 B | 1.58 B | 1.51 B | 1.25 B | 1.23 B | 1.23 B | 797 M | 738 M | 726 M | 726 M | 682 M | 650 M | 513 M | 513 M | - | - | 492 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.62 B | 658 M | 773 M | 516 M | 480 M | 489 M | 480 M | 425 M | 437 M | 862 M | 469 M | 862 M | 859 M | 549 M | 592 M | 605 M | 1.29 B | 1.13 B | - | 611 M | 774 M | 774 M | 321 M | 270 M | 298 M | 298 M | 1.08 B | 539 M | 433 M | 433 M | 371 M | 459 M | 397 M | 397 M | 202 M | 151 M | 202 M | 151 M | 156 M | 167 M | 156 M | 167 M | 162 M | 142 M | 162 M | 142 M | 19.5 M | 14.8 M | 19.9 M | - | - | - | 7.8 M | - | - | - | 13.3 M | - | - | - | - | - |
Book Value |
2.97 B | 847 M | 781 M | 880 M | 872 M | 896 M | 872 M | 1.18 B | 957 M | 1.31 B | 1.28 B | 1.31 B | 1.36 B | 1.54 B | 1.54 B | 1.53 B | 1.88 B | 1.91 B | - | 1.97 B | 1.97 B | 1.97 B | 1.92 B | 1.82 B | 1.75 B | 1.75 B | 1.68 B | 1.56 B | 1.5 B | 1.5 B | 1.56 B | 1.02 B | 962 M | 962 M | 900 M | 677 M | 655 M | 655 M | 552 M | 532 M | 533 M | 533 M | 507 M | 501 M | 381 M | 381 M | - | - | 492 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.97 B | 847 M | 781 M | 880 M | 872 M | 896 M | 872 M | 1.18 B | 957 M | 1.31 B | 1.28 B | 1.31 B | 1.36 B | 1.54 B | 1.54 B | 1.53 B | 1.88 B | 1.91 B | 2.02 B | 1.97 B | 1.97 B | 1.97 B | 1.92 B | 1.92 B | 1.92 B | 1.82 B | 1.68 B | 1.68 B | 1.68 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 984 M | 864 M | 641 M | 864 M | 641 M | 516 M | 496 M | 497 M | 497 M | 471 M | 467 M | 381 M | 381 M | - | - | 336 M | - | - | - | 282 M | - | - | - | 288 M | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Lumentum Holdings , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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