Lumentum Holdings Inc.

For the period ended Mar 28, 2026. Filed May 6, 2026.

About this filing

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.

Mar 28, 2026 · Filed May 6, 2026

LITE$585.57-1.8%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets as of

CONDENSED CONSOLIDATED BALANCE SHEETS

(in millions, except par value)

	March 28, 2026	June 28, 2025
ASSETS
Current assets:
Cash and cash equivalents	$2,617.8	$520.7
Short-term investments	554.5	356.4
Accounts receivable, net	441.6	250.0
Inventories	632.8	470.1
Prepayments and other current assets	149.0	120.1
Total current assets	4,395.7	1,717.3
Property, plant and equipment, net	964.3	726.4
Operating lease right-of-use assets, net	27.0	27.9
Goodwill	1,066.3	1,060.9
Other intangible assets, net	362.9	465.1
Deferred tax asset	197.9	210.3
Other non-current assets	13.8	10.8
Total assets	$7,027.9	$4,218.7
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$392.7	$225.2
Accrued payroll and related expenses	109.7	57.9
Accrued expenses	48.9	34.6
Current portion of long-term debt	3,238.6	10.6
Operating lease liabilities, current	12.5	11.4
Other current liabilities	62.9	53.1
Total current liabilities	3,865.3	392.8
Long-term debt	43.2	2,562.6
Operating lease liabilities, non-current	19.4	23.6
Deferred tax liability	5.4	7.2
Other non-current liabilities	121.2	97.8
Total liabilities	4,054.5	3,084.0
Commitments and contingencies (Note 14)
Stockholders’ equity:
Preferred stock, $0.001 par value, 10 authorized shares, 2.9 shares and zero shares issued and outstanding as of March 28, 2026 and June 28, 2025, respectively	—	—
Common stock, $0.001 par value, 990 authorized shares, 71.7 shares and 69.8 shares issued and outstanding as of March 28, 2026 and June 28, 2025, respectively	0.1	0.1
Additional paid-in capital	3,600.9	1,986.8
Accumulated deficit	(634.6)	(861.2)
Accumulated other comprehensive income	7.0	9.0
Total stockholders’ equity	2,973.4	1,134.7
Total liabilities and stockholders’ equity	$7,027.9	$4,218.7

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.