LITE
Lumentum Holdings Inc
NASDAQ: LITE · TECHNOLOGY · COMMUNICATION EQUIPMENT
$858.32
+8.46% today
Updated 2026-04-29
Market cap
$64.43B
P/E ratio
263.07
P/S ratio
30.60x
EPS (TTM)
$3.43
Dividend yield
—
52W range
$60 – $960
Volume
6.3M
Lumentum Holdings Inc (LITE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $410.70M | $492.10M | $512.60M | $726.30M | $1.23B | $1.58B | $2.72B | $3.29B | $3.55B | $4.16B | $4.63B | $3.93B | $4.22B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | $245.30M | $286.00M | $310.80M | $489.50M | $930.30M | $1.13B | $1.33B | $2.05B | $2.44B | $3.14B | $2.78B | $1.59B | $1.72B |
| Total liabilities | — | $128.90M | $156.50M | $131.90M | $193.10M | $578.30M | $619.60M | $1.22B | $1.54B | $1.58B | $2.29B | $3.28B | $2.97B | $3.08B |
| Current liabilities | — | $111.90M | $136.90M | $122.10M | $173.70M | $184.20M | $214.00M | $294.00M | $283.00M | $664.60M | $716.50M | $633.80M | $269.30M | $392.80M |
| Long-term debt | — | — | $10.30M | $0.00 | $0.00 | $317.50M | $334.20M | $835.90M | $1.12B | $789.80M | $1.47B | $2.50B | $2.50B | $2.56B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | $20.20M | $0.00 | $20.20M | $-83.20M | $166.40M | $129.10M | $64.60M | $220.90M | $-129.10M | $-340.60M | $-887.10M | $-861.20M |
| Accounts receivable | — | $121.80M | $136.50M | $150.50M | $170.50M | $166.30M | $197.10M | $238.00M | $233.50M | $212.80M | $262.00M | $246.10M | $194.70M | $250.00M |
| Inventory | — | $79.20M | $96.50M | $99.70M | $100.60M | $145.20M | $153.60M | $228.80M | $188.90M | $196.40M | $250.10M | $408.60M | $398.40M | $470.10M |
| Goodwill | — | — | $5.90M | $5.60M | $5.40M | $11.40M | $11.30M | $368.90M | $368.90M | $368.90M | $368.90M | $695.10M | $1.06B | $1.06B |