Lumentum Holdings Inc.
For the period ended Sep 26, 2026. Filed Nov 3, 2026.
View on SEC.govAbout 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.
Sep 26, 2026 · Filed Nov 3, 2026
LITE$585.57-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets as of
CONDENSED CONSOLIDATED BALANCE SHEETS
(in millions, except par value)
| September 26, 2026 | June 27, 2026 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,272.2 | $2,043.5 |
| Short-term investments | 707.4 | 694.9 |
| Accounts receivable, net | 625.7 | 520.3 |
| Accrued accounts receivable | 100.0 | — |
| Inventories | 807.7 | 691.6 |
| Prepayments and other current assets | 340.0 | 211.6 |
| Total current assets | 3,853.0 | 4,161.9 |
| Property, plant and equipment, net | 1,410.4 | 1,159.1 |
| Operating lease right-of-use assets, net | 26.5 | 29.2 |
| Goodwill | 1,069.9 | 1,069.3 |
| Other intangible assets, net | 294.1 | 326.9 |
| Deferred tax asset | 557.3 | 530.9 |
| Other non-current assets | 62.8 | 30.2 |
| Total assets | $7,274.0 | $7,307.5 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $737.1 | $567.4 |
| Accrued payroll and related expenses | 132.7 | 146.3 |
| Accrued expenses | 58.0 | 64.9 |
| Current portion of long-term debt | 1,360.3 | 1,596.9 |
| Operating lease liabilities, current | 13.8 | 13.5 |
| Other current liabilities | 89.7 | 91.5 |
| Total current liabilities | 2,391.6 | 2,480.5 |
| Long-term debt | 39.3 | 40.5 |
| Operating lease liabilities, non-current | 16.8 | 20.3 |
| Deferred tax liability | 7.3 | 7.1 |
| Other non-current liabilities | 246.4 | 115.2 |
| Total liabilities | 2,701.4 | 2,663.6 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 10 authorized shares, 2.9 shares and 2.9 shares issued and outstanding as of September 26, 2026 and June 27, 2026, respectively | 0.0 | 0.0 |
| Common stock, $0.001 par value, 990 authorized shares, 90.6 shares and 88.6 shares issued and outstanding as of September 26, 2026 and June 27, 2026, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 12,002.0 | 12,430.1 |
| Accumulated deficit | (7,436.0) | (7,796.3) |
| Accumulated other comprehensive income | 6.5 | 10.0 |
| Total stockholders’ equity | 4,572.6 | 4,643.9 |
| Total liabilities and stockholders’ equity | $7,274.0 | $7,307.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.