Lumentum Holdings Inc.
For the period ended Sep 27, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Nov 5, 2025
LITE$596.16+10.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of
CONDENSED CONSOLIDATED BALANCE SHEETS
(in millions, except par value)
| September 27, 2025 | June 28, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $772.9 | $520.7 |
| Short-term investments | 348.9 | 356.4 |
| Accounts receivable, net | 307.0 | 250.0 |
| Inventories | 531.6 | 470.1 |
| Prepayments and other current assets | 125.2 | 120.1 |
| Total current assets | 2,085.6 | 1,717.3 |
| Property, plant and equipment, net | 794.8 | 726.4 |
| Operating lease right-of-use assets, net | 30.5 | 27.9 |
| Goodwill | 1,060.9 | 1,060.9 |
| Other intangible assets, net | 430.7 | 465.1 |
| Deferred tax asset | 204.6 | 210.3 |
| Other non-current assets | 6.0 | 10.8 |
| Total assets | $4,613.1 | $4,218.7 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $278.6 | $225.2 |
| Accrued payroll and related expenses | 69.3 | 57.9 |
| Accrued expenses | 45.5 | 34.6 |
| Current portion of long-term debt | 1,079.0 | 10.6 |
| Operating lease liabilities, current | 12.2 | 11.4 |
| Other current liabilities | 41.6 | 53.1 |
| Total current liabilities | 1,526.2 | 392.8 |
| Long-term debt | 2,164.5 | 2,562.6 |
| Operating lease liabilities, non-current | 24.5 | 23.6 |
| Deferred tax liability | 6.0 | 7.2 |
| Other non-current liabilities | 111.1 | 97.8 |
| Total liabilities | 3,832.3 | 3,084.0 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value, 990 authorized shares, 70.9 and 69.8 shares issued and outstanding as of September 27, 2025 and June 28, 2025, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 1,628.6 | 1,986.8 |
| Accumulated deficit | (857.0) | (861.2) |
| Accumulated other comprehensive income | 9.1 | 9.0 |
| Total stockholders’ equity | 780.8 | 1,134.7 |
| Total liabilities and stockholders’ equity | $4,613.1 | $4,218.7 |
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