undamentalytics Newsletter
Sign in

Lumentum balance sheet

At the end of fiscal 2026, Lumentum had total assets of $7.31bn, total liabilities of $2.66bn and shareholders' equity of $4.64bn. It held $2.04bn in cash against $1.64bn of debt: net cash of $406m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Jun 20132014Jun 20142015Jun 20152016Jul 20162017Jul 20172018Jun 20182019Jun 20192020Jun 20202021Jul 20212022Jul 20222023Jul 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents820151572733974332987741,2908594375212,044
Receivables—137151171166197————————
Inventory—97100101145173229189196250409398470692
Total current assets—2863114909301,1271,3332,0502,4373,1392,7781,5901,7174,162
Goodwill066511113693693693696951,0561,0611,069
Total assets—4925137261,2331,5822,7173,2933,5524,1624,6323,9324,2197,308
Accounts payable—8278118115127161151117157169126225567
Deferred revenue (current)————73——————115
Total current liabilities—1371221741842142942836657176342693932,481
Short-term debt—————————410—0111,597
Long-term debt————457457—1,5391,5321,466—2,5032,56341
Total debt00004574574841,5391,5322,2862,8122,5032,5841,637
Total liabilities——1321935786201,2201,5431,5792,2873,2762,9753,0842,664
Shareholders' equity2823363814976199261,4971,7491,9731,8751,3569571,1354,644
Non-controlling interests and other (assets − liabilities − equity)———363636————————
Net debt (negative = net cash)−8−20−15−15718459511,2417589961,9532,0672,063−406
Shares outstanding———60m61m63m77m75m73m68m66m68m70m89m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: LITE vs UIFFIV vs LITELITE vs VSAT

More: Communications Equipment stocks compared, Technology sector, rankings of US companies

Figures from Lumentum's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lumentum.