50/100B576.94
USD
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Last updated: · Delayed 15 min
Lumentum Holdings balance sheet 2013–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Lumentum Holdings had 1.98B USD in cash and short-term investments on 26 September 2026, against total debt of 1.43B USD: net cash of 549.40M USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 27 Jun 2026 | FY2025 28 Jun 2025 | FY2024 29 Jun 2024 | FY2023 1 Jul 2023 | FY2022 2 Jul 2022 | FY2021 3 Jul 2021 | FY2020 27 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.27B | 2.04B | 520.70M | 436.70M | 859.00M | 1.29B | 774.30M | 298.00M | 432.60M | 397.30M | 272.90M | 157.10M | 14.50M | 19.90M | 7.80M |
Short-term investments | 707.40M | 694.90M | 356.40M | 450.30M | 1.15B | 1.26B | 1.17B | 1.26B | 335.90M | 314.20M | 282.40M | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.98B | 2.74B | 877.10M | 887.00M | 2.01B | 2.55B | 1.95B | 1.55B | 768.50M | 711.50M | 555.30M | 157.10M | 14.50M | 19.90M | 7.80M | |
Cash growth | +76.47% | +212.21% | -1.12% | -55.95% | -21.00% | +30.99% | +25.24% | +102.19% | +8.01% | +28.13% | +253.47% | ||||
Receivables | 725.70M | 520.30M | 250.00M | 194.70M | 246.10M | 262.00M | 212.80M | 233.50M | 238.00M | 197.10M | 166.30M | 170.50M | 150.50M | 136.50M | 121.80M |
Inventory | 807.70M | 691.60M | 470.10M | 398.40M | 408.60M | 250.10M | 196.40M | 188.90M | 228.80M | 153.60M | 145.20M | 100.60M | 99.70M | 96.50M | 79.20M |
Other current assets | 0.00 | 0.00 | 120.10M | 110.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | 40.70M | 42.60M | 16.20M | 9.10M | 8.60M |
Total current assets | 3.85B | 4.16B | 1.72B | 1.59B | 2.78B | 3.14B | 2.44B | 2.05B | 1.33B | 1.13B | 930.30M | 489.50M | 310.80M | 286.00M | 245.30M |
Property, plant and equipment | 1.44B | 1.19B | 754.30M | 645.30M | 566.80M | 434.10M | 428.50M | 471.70M | 433.30M | 306.90M | 273.50M | 183.40M | 143.20M | 136.50M | 103.10M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.36B | 1.40B | 1.53B | 1.67B | 1.15B | 524.60M | 610.10M | 685.70M | 764.30M | 18.30M | 21.50M | 19.90M | 27.40M | 35.80M | 30.30M |
Goodwill | 1.07B | 1.07B | 1.06B | 1.06B | 695.10M | 368.90M | 368.90M | 368.90M | 368.90M | 11.30M | 11.40M | ||||
Intangible assets | 294.10M | 326.90M | 465.10M | 617.50M | 459.20M | 155.70M | 241.20M | 316.80M | 395.40M | 7.00M | 10.10M | ||||
Other non-current assets | 62.80M | 30.20M | 10.80M | 12.50M | 16.80M | 37.30M | 3.30M | 4.00M | 16.60M | 3.50M | 3.70M | 1.60M | 900.00K | 500.00K | 500.00K |
Total assets | 7.27B | 7.31B | 4.22B | 3.93B | 4.63B | 4.16B | 3.55B | 3.29B | 2.72B | 1.58B | 1.23B | 726.30M | 512.60M | 492.10M | 410.70M |
Accounts payable | 737.10M | 567.40M | 225.20M | 126.30M | 169.40M | 156.70M | 116.90M | 150.80M | 160.80M | 126.50M | 114.80M | 118.30M | 77.90M | 82.10M | 58.60M |
Deferred revenue | 0.00 | 0.00 | 700.00K | 600.00K | 2.10M | 0.00 | 600.00K | 1.90M | 2.90M | 2.80M | 6.90M | 2.70M | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.36B | 1.60B | 10.60M | 0.00 | 311.60M | 409.90M | 390.70M | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 89.70M | 91.50M | 20.80M | 16.20M | 12.70M | 13.40M | 8.00M | 7.80M | 5.10M | 2.80M | 2.20M | 1.10M | 4.80M | 3.80M | 2.00M |
Total current liabilities | 2.39B | 2.48B | 392.80M | 269.30M | 633.80M | 716.50M | 664.60M | 283.00M | 294.00M | 214.00M | 184.20M | 173.70M | 122.10M | 136.90M | 111.90M |
Long-term debt | 39.30M | 40.50M | 2.56B | 2.50B | 2.50B | 1.47B | 789.80M | 1.12B | 835.90M | 334.20M | 317.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 246.40M | 115.20M | 97.80M | 103.40M | 91.40M | 42.90M | 40.90M | 36.00M | 31.50M | 68.10M | 73.30M | 17.80M | 8.10M | 17.30M | 15.30M |
Lease obligations, current | 13.80M | 13.50M | 11.40M | 13.40M | 14.40M | 11.20M | 11.80M | 11.40M | 400.00K | 7.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 16.80M | 20.30M | 23.60M | 43.00M | 47.70M | 48.80M | 47.60M | 57.60M | 0.00 | 400.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.70B | 2.66B | 3.08B | 2.97B | 3.28B | 2.29B | 1.58B | 1.54B | 1.22B | 619.60M | 578.30M | 193.10M | 131.90M | 156.50M | 128.90M |
Common stock and paid-in capital | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 368.10M | 312.90M | 257.20M |
Retained earnings | -7.44B | -7.80B | -861.20M | -887.10M | -340.60M | -129.10M | 220.90M | 64.60M | 129.10M | 166.40M | -83.20M | 20.20M | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | 6.50M | 10.00M | 9.00M | 9.30M | 4.10M | 400.00K | 8.20M | 7.90M | 7.10M | 6.40M | 7.40M | 9.40M | 12.50M | 22.70M | 24.60M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.57B | 4.64B | 1.13B | 957.30M | 1.36B | 1.88B | 1.97B | 1.75B | 1.50B | 961.90M | 654.60M | 533.20M | 380.70M | 335.60M | 281.80M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.43B | 1.67B | 2.61B | 2.56B | 2.87B | 1.94B | 1.24B | 1.19B | 841.30M | 341.90M | 317.50M | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 549.40M | 1.07B | -1.73B | -1.67B | -860.10M | 613.00M | 706.10M | 364.50M | -72.80M | 369.60M | 237.80M | 157.10M | 14.50M | 19.90M | 7.80M |
Working capital | 1.46B | 1.68B | 1.32B | 1.32B | 2.14B | 2.42B | 1.77B | 1.77B | 1.04B | 913.20M | 746.10M | 315.80M | 188.70M | 149.10M | 133.40M |
Book value per share | 44.96 | 62.25 | 16.30 | 14.22 | 19.85 | 25.27 | 26.59 | 22.54 | 21.18 | 15.20 | 10.80 | 8.71 | 6.52 | 5.79 | 4.86 |
Tangible book value | 3.21B | 3.25B | -391.30M | -716.00M | 201.50M | 1.35B | 1.36B | 1.06B | 732.80M | 943.60M | 633.10M | 513.30M | 353.30M | 299.80M | 251.50M |
Tangible book value per share | 31.55 | 43.53 | -5.62 | -10.64 | 2.95 | 18.20 | 18.37 | 13.70 | 10.36 | 14.91 | 10.45 | 8.39 | 6.05 | 5.17 | 4.34 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.61 | 1.68 | 4.37 | 5.90 | 4.38 | 4.38 | 3.67 | 7.24 | 4.53 | 5.27 | 5.05 | 2.82 | 2.55 | 2.09 | 2.19 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.31 | 0.36 | 2.30 | 2.67 | 2.12 | 1.03 | 0.63 | 0.68 | 0.56 | 0.36 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 26 Sept 2026 | Q4 FY2026 27 Jun 2026 | Q3 FY2026 28 Mar 2026 | Q2 FY2026 27 Dec 2025 | Q1 FY2026 27 Sept 2025 | Q4 FY2025 28 Jun 2025 | Q3 FY2025 29 Mar 2025 | Q2 FY2025 28 Dec 2024 | Q1 FY2025 28 Sept 2024 | Q4 FY2024 29 Jun 2024 | Q3 FY2024 30 Mar 2024 | Q2 FY2024 30 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 1 Apr 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 1 Oct 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 2 Apr 2022 | Q2 FY2022 1 Jan 2022 | Q1 FY2022 2 Oct 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 3 Apr 2021 | Q2 FY2021 26 Dec 2020 | Q1 FY2021 26 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 28 Mar 2020 | Q2 FY2020 28 Dec 2019 | Q1 FY2020 28 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 30 Mar 2019 | Q2 FY2019 29 Dec 2018 | Q1 FY2019 29 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 30 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 1 Apr 2017 | Q2 FY2017 31 Dec 2016 | Q1 FY2017 1 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.27B | 2.04B | 2.62B | 657.70M | 772.90M | 520.70M | 516.40M | 479.70M | 489.20M | 436.70M | 425.00M | 469.30M | 861.60M | 859.00M | 549.20M | 592.10M | 605.30M | 1.29B | 1.13B | 552.00M | 611.00M | 774.30M | 687.70M | 321.30M | 269.50M | 298.00M | 688.30M | 1.09B | 539.00M | 432.60M | 357.30M | 371.30M | 459.40M | 397.30M | 176.80M | 202.10M | 150.80M | 272.90M | 577.90M | 155.90M | 166.80M |
Short-term investments | 707.40M | 694.90M | 554.50M | 497.60M | 348.90M | 356.40M | 350.30M | 417.00M | 426.90M | 450.30M | 445.90M | 754.70M | 1.08B | 1.15B | 1.12B | 1.09B | 1.02B | 1.26B | 1.43B | 1.47B | 1.27B | 1.17B | 1.37B | 1.38B | 1.34B | 1.26B | 763.10M | 230.60M | 291.90M | 335.90M | 340.20M | 312.80M | 274.90M | 314.20M | 516.00M | 422.40M | 381.70M | 282.40M | 0.00 | 0.00 | 0.00 |
| 1.98B | 2.74B | 3.17B | 1.16B | 1.12B | 877.10M | 866.70M | 896.70M | 916.10M | 887.00M | 870.90M | 1.22B | 1.94B | 2.01B | 1.67B | 1.68B | 1.62B | 2.55B | 2.56B | 2.02B | 1.88B | 1.95B | 2.05B | 1.70B | 1.61B | 1.55B | 1.45B | 1.32B | 830.90M | 768.50M | 697.50M | 684.10M | 734.30M | 711.50M | 692.80M | 624.50M | 532.50M | 555.30M | 577.90M | 155.90M | 166.80M | |
Cash growth | +76.47% | +212.21% | +266.02% | +28.84% | +22.45% | -1.12% | -0.48% | -26.74% | -52.88% | -55.95% | |||||||||||||||||||||||||||||||
Receivables | 725.70M | 520.30M | 452.50M | 376.80M | 307.00M | 250.00M | 255.70M | 226.90M | 198.50M | 194.70M | 229.80M | 248.30M | 220.00M | 246.10M | 278.00M | 330.50M | 340.50M | 262.00M | 242.20M | 239.20M | 263.20M | 212.80M | 224.80M | 276.70M | 263.60M | 233.50M | 303.10M | 343.60M | 339.60M | 238.00M | 329.70M | 266.50M | 239.60M | 201.40M | 164.70M | 222.10M | 173.80M | 166.30M | 185.40M | 192.50M | 156.50M |
Inventory | 807.70M | 691.60M | 632.80M | 570.40M | 531.60M | 470.10M | 422.90M | 402.30M | 403.30M | 398.40M | 420.70M | 471.70M | 428.00M | 408.60M | 410.20M | 366.90M | 366.20M | 250.10M | 224.00M | 208.10M | 207.00M | 196.40M | 210.70M | 207.10M | 212.60M | 188.90M | 172.70M | 179.60M | 202.20M | 228.80M | 272.20M | 303.20M | 136.60M | 153.60M | 144.20M | 147.30M | 147.20M | 145.20M | 116.90M | 121.00M | 103.70M |
Other current assets | 0.00 | 211.60M | 138.10M | 180.70M | 125.20M | 120.10M | 122.00M | 125.50M | 118.30M | 110.00M | 128.60M | 118.10M | 99.40M | 0.00 | 108.20M | 114.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10M | 13.30M | 7.20M | 0.00 | 81.60M | 63.70M | 34.60M | 2.70M | 23.90M | 38.40M | 41.00M | 40.70M | 42.50M | 37.90M | 11.50M |
Total current assets | 3.85B | 4.16B | 4.40B | 2.28B | 2.09B | 1.72B | 1.67B | 1.65B | 1.64B | 1.59B | 1.65B | 2.06B | 2.69B | 2.78B | 2.46B | 2.49B | 2.44B | 3.14B | 3.10B | 2.54B | 2.42B | 2.44B | 2.57B | 2.27B | 2.17B | 2.05B | 1.96B | 1.88B | 1.42B | 1.33B | 1.42B | 1.36B | 1.18B | 1.13B | 1.06B | 1.05B | 922.50M | 930.30M | 941.60M | 527.60M | 489.30M |
Property, plant and equipment | 1.44B | 1.19B | 991.30M | 843.10M | 825.30M | 754.30M | 725.50M | 696.30M | 674.10M | 645.30M | 655.40M | 663.60M | 580.40M | 566.80M | 564.40M | 572.60M | 567.40M | 434.10M | 430.70M | 434.70M | 428.40M | 428.50M | 448.30M | 457.60M | 468.10M | 471.70M | 491.80M | 505.70M | 524.90M | 433.30M | 390.60M | 444.70M | 318.60M | 306.90M | 301.80M | 301.30M | 293.70M | 273.50M | 246.60M | 219.60M | 196.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.36B | 1.40B | 1.43B | 1.46B | 1.49B | 1.53B | 1.56B | 1.60B | 1.63B | 1.67B | 1.74B | 1.79B | 1.13B | 1.15B | 1.19B | 1.24B | 1.27B | 524.60M | 545.80M | 567.20M | 588.70M | 610.10M | 632.10M | 654.10M | 665.00M | 685.70M | 706.90M | 726.90M | 745.50M | 764.30M | 772.10M | 789.70M | 17.60M | 18.30M | 19.90M | 20.40M | 21.00M | 21.50M | 22.30M | 16.00M | 18.10M |
Goodwill | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | |||||||||||||||||||||||||||||||
Intangible assets | 294.10M | 326.90M | 362.90M | 396.70M | 430.70M | 465.10M | 499.80M | 534.90M | 573.90M | 617.50M | |||||||||||||||||||||||||||||||
Other non-current assets | 62.80M | 30.20M | 13.80M | 15.30M | 6.00M | 10.80M | 8.80M | 11.60M | 12.00M | 12.50M | 15.50M | 14.90M | 14.60M | 16.80M | 15.20M | 14.70M | 11.40M | 37.30M | 36.70M | 6.50M | 6.00M | 3.30M | 5.80M | 5.40M | 6.00M | 4.00M | 4.30M | 4.50M | 4.60M | 16.60M | 18.40M | 21.00M | 5.70M | 3.50M | 3.60M | 3.50M | 3.60M | 3.70M | 2.90M | 2.70M | 2.50M |
Total assets | 7.27B | 7.31B | 7.03B | 4.81B | 4.61B | 4.22B | 3.98B | 3.97B | 3.97B | 3.93B | 4.20B | 4.66B | 4.55B | 4.63B | 4.35B | 4.42B | 4.39B | 4.16B | 4.13B | 3.62B | 3.52B | 3.55B | 3.75B | 3.47B | 3.39B | 3.29B | 3.27B | 3.22B | 2.87B | 2.72B | 2.77B | 2.80B | 1.65B | 1.58B | 1.52B | 1.51B | 1.25B | 1.23B | 1.24B | 796.70M | 737.50M |
Accounts payable | 737.10M | 567.40M | 392.70M | 347.40M | 278.60M | 225.20M | 195.20M | 184.70M | 163.10M | 126.30M | 133.40M | 163.00M | 134.60M | 169.40M | 198.70M | 205.60M | 205.70M | 156.70M | 126.80M | 118.20M | 101.60M | 116.90M | 104.70M | 111.30M | 146.00M | 150.80M | 144.60M | 143.70M | 152.20M | 160.80M | 204.10M | 199.20M | 127.60M | 126.50M | 100.90M | 113.00M | 111.60M | 114.80M | 118.40M | 127.80M | 108.30M |
Deferred revenue | 0.00 | 0.00 | 7.30M | 2.10M | 2.70M | 700.00K | 700.00K | 700.00K | 600.00K | 600.00K | 800.00K | 900.00K | 1.60M | 2.10M | 3.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00K | 1.80M | 500.00K | 2.00M | 1.90M | 1.70M | 1.80M | 2.50M | 2.90M | 4.20M | 3.90M | 2.60M | 2.80M | 2.50M | 6.60M | 4.90M | 6.90M | 4.60M | 5.70M | 0.00 |
Short-term debt | 1.36B | 1.60B | 3.24B | 3.25B | 1.09B | 10.60M | 10.30M | 9.80M | 10.80M | 0.00 | 0.00 | 319.70M | 315.70M | 311.60M | 426.20M | 420.70M | 420.20M | 409.90M | 406.10M | 401.00M | 395.80M | 390.70M | 385.30M | 380.30M | 0.00 | 0.00 | 0.00 | 0.00 | 6.20M | 5.00M | 5.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 89.70M | 302.70M | 31.20M | 67.70M | 56.60M | 20.80M | 20.20M | 19.60M | 18.80M | 16.20M | 17.40M | 16.20M | 9.70M | 12.70M | 13.80M | 16.60M | 18.20M | 13.40M | 14.40M | 13.10M | 9.10M | 8.00M | 7.80M | 8.40M | 10.50M | 7.80M | 8.20M | 18.60M | 12.70M | 5.10M | 11.80M | 5.60M | 4.80M | 2.80M | 2.30M | 3.40M | 1.50M | 2.20M | 1.20M | 1.00M | 3.90M |
Total current liabilities | 2.39B | 2.48B | 3.87B | 3.77B | 1.53B | 392.80M | 353.00M | 346.90M | 305.10M | 269.30M | 317.60M | 658.40M | 593.70M | 633.80M | 768.90M | 814.30M | 802.80M | 716.50M | 660.70M | 656.70M | 611.70M | 664.60M | 674.20M | 647.30M | 293.40M | 283.00M | 286.70M | 304.20M | 316.80M | 294.00M | 358.00M | 325.50M | 213.90M | 214.00M | 191.50M | 217.70M | 177.20M | 184.20M | 192.10M | 202.00M | 163.50M |
Long-term debt | 39.30M | 40.50M | 43.20M | 69.80M | 2.16B | 2.56B | 2.56B | 2.56B | 2.57B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 1.90B | 1.90B | 1.90B | 1.47B | 1.45B | 810.30M | 800.00M | 789.80M | 778.90M | 769.10M | 1.13B | 1.12B | 1.11B | 1.09B | 839.60M | 835.90M | 832.30M | 828.70M | 338.50M | 334.20M | 329.90M | 325.70M | 321.60M | 317.50M | 313.40M | 0.00 | 0.00 |
Other non-current liabilities | 246.40M | 115.20M | 53.60M | 32.60M | 111.10M | 97.80M | 114.90M | 114.20M | 116.20M | 103.40M | 98.80M | 97.60M | 85.70M | 91.40M | 75.70M | 77.10M | 75.90M | 42.90M | 42.80M | 42.00M | 42.90M | 40.90M | 45.70M | 38.10M | 38.80M | 36.00M | 33.60M | 32.80M | 31.70M | 31.50M | 18.90M | 23.60M | 70.80M | 68.10M | 80.50M | 57.50M | 66.80M | 73.30M | 231.40M | 39.30M | 41.00M |
Lease obligations, current | 13.80M | 13.50M | 12.50M | 0.00 | 12.20M | 11.40M | 11.30M | 11.20M | 11.90M | 13.40M | 13.80M | 14.50M | 11.80M | 14.40M | 14.40M | 14.00M | 13.60M | 11.20M | 12.00M | 12.30M | 11.70M | 11.80M | 11.90M | 11.10M | 11.20M | 11.40M | 15.40M | 18.80M | 21.40M | 400.00K | 800.00K | 3.70M | 5.40M | 7.30M | 9.20M | 9.10M | 4.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 16.80M | 20.30M | 19.40M | 22.70M | 24.50M | 23.60M | 25.80M | 26.10M | 29.80M | 43.00M | 47.30M | 52.90M | 41.20M | 47.70M | 53.10M | 57.00M | 58.00M | 48.80M | 52.80M | 55.80M | 57.50M | 47.60M | 50.50M | 55.10M | 56.00M | 57.60M | 59.20M | 62.70M | 65.70M | 0.00 | 100.00K | 500.00K | 0.00 | 400.00K | 800.00K | 3.10M | 2.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.70B | 2.66B | 4.05B | 3.96B | 3.83B | 3.08B | 3.10B | 3.09B | 3.07B | 2.97B | 3.03B | 3.38B | 3.23B | 3.28B | 2.82B | 2.87B | 2.86B | 2.29B | 2.22B | 1.59B | 1.55B | 1.58B | 1.58B | 1.55B | 1.57B | 1.54B | 1.53B | 1.54B | 1.31B | 1.22B | 1.27B | 1.24B | 625.70M | 619.60M | 605.80M | 607.30M | 571.50M | 578.30M | 740.10M | 244.50M | 206.00M |
Common stock and paid-in capital | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Retained earnings | -7.44B | -7.80B | -634.60M | -778.80M | -857.00M | -861.20M | -1.07B | -1.03B | -969.50M | -887.10M | -634.60M | -507.60M | -408.50M | -340.60M | -140.60M | -101.30M | -69.60M | -129.10M | -60.50M | 237.50M | 210.70M | 220.90M | 440.40M | 214.90M | 131.70M | 64.60M | 69.20M | 25.80M | 176.70M | 129.10M | 154.90M | 229.20M | 213.00M | 166.40M | 133.20M | 130.70M | -73.90M | -83.20M | -28.00M | 28.20M | 16.60M |
Accumulated other comprehensive income | 6.50M | 10.00M | 7.00M | 9.40M | 19.80M | 9.00M | 11.10M | 10.20M | 11.60M | 9.30M | 8.80M | 9.20M | 5.20M | 4.10M | 7.10M | 3.40M | -200.00K | 400.00K | -1.20M | 6.20M | 8.50M | 8.20M | 5.70M | 6.00M | 6.40M | 7.90M | 5.80M | 7.00M | 7.20M | 7.10M | 7.50M | 6.20M | 6.90M | 6.40M | 7.30M | 8.70M | 9.20M | 7.40M | 6.70M | 4.80M | 8.50M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 4.57B | 4.64B | 2.97B | 846.60M | 780.80M | 1.13B | 879.50M | 872.30M | 895.90M | 957.30M | 1.18B | 1.28B | 1.31B | 1.36B | 1.54B | 1.54B | 1.53B | 1.88B | 1.91B | 2.02B | 1.97B | 1.97B | 2.17B | 1.92B | 1.82B | 1.75B | 1.73B | 1.68B | 1.56B | 1.50B | 1.50B | 1.56B | 1.02B | 961.90M | 912.40M | 900.10M | 676.90M | 654.60M | 504.40M | 552.20M | 531.50M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.43B | 1.67B | 3.31B | 3.35B | 3.28B | 2.61B | 2.61B | 2.61B | 2.62B | 2.56B | 2.56B | 2.89B | 2.87B | 2.87B | 2.39B | 2.39B | 2.39B | 1.94B | 1.92B | 1.28B | 1.27B | 1.24B | 1.23B | 1.22B | 1.20B | 1.19B | 1.18B | 1.17B | 932.90M | 841.30M | 838.20M | 837.90M | 343.90M | 341.90M | 339.90M | 337.90M | 328.90M | 317.50M | 313.40M | 0.00 | 0.00 | |
Net cash | 549.40M | 1.07B | -141.40M | -2.19B | -2.16B | -1.73B | -1.74B | -1.71B | -1.71B | -1.67B | -1.69B | -1.66B | -925.30M | -860.10M | -727.30M | -711.60M | -766.40M | 613.00M | 645.60M | 743.00M | 619.60M | 706.10M | 828.00M | 484.70M | 408.80M | 364.50M | 270.80M | 142.10M | -102.00M | -72.80M | -140.70M | -153.80M | 390.40M | 369.60M | 352.90M | 286.60M | 203.60M | 237.80M | 264.50M | 155.90M | 166.80M |
Working capital | 1.46B | 1.68B | 530.40M | -1.48B | 559.40M | 1.32B | 1.31B | 1.30B | 1.33B | 1.32B | 1.33B | 1.40B | 2.10B | 2.14B | 1.69B | 1.68B | 1.64B | 2.42B | 2.44B | 1.88B | 1.81B | 1.77B | 1.90B | 1.62B | 1.87B | 1.77B | 1.68B | 1.58B | 1.11B | 1.04B | 1.06B | 1.03B | 967.20M | 913.20M | 873.20M | 836.10M | 745.30M | 746.10M | 749.50M | 325.60M | 325.80M |
Book value per share | 44.96 | 62.25 | 30.91 | 9.64 | 9.97 | 15.76 | 12.69 | 12.66 | 13.12 | 14.12 | 17.43 | 19.01 | 19.65 | 19.85 | 22.42 | 22.60 | 22.41 | 26.22 | 25.67 | 26.85 | 26.15 | 25.46 | 27.34 | 24.51 | 23.22 | 23.32 | 22.38 | 21.56 | 20.12 | 19.57 | 19.74 | 23.00 | 15.95 | 14.80 | 14.41 | 13.93 | 10.49 | 10.68 | 8.27 | 8.81 | 8.87 |
Tangible book value | 3.21B | 3.25B | 1.54B | -611.00M | -710.80M | -391.30M | -681.20M | -723.50M | -738.90M | -716.00M | -567.70M | -507.40M | 180.50M | 201.50M | 343.40M | 305.50M | 256.70M | 1.35B | 1.37B | 1.45B | 1.38B | 1.36B | 1.53B | 1.27B | 1.15B | 1.06B | 1.03B | 954.70M | 815.80M | 732.80M | 731.80M | 770.00M | 1.00B | 943.60M | 892.50M | 879.70M | 655.90M | 633.10M | 482.10M | 536.20M | 513.40M |
Tangible book value per share | 31.55 | 43.53 | 16.05 | -6.96 | -9.08 | -5.43 | -9.83 | -10.50 | -10.82 | -10.56 | -8.41 | -7.55 | 2.71 | 2.95 | 5.01 | 4.47 | 3.77 | 18.89 | 18.34 | 19.32 | 18.34 | 17.58 | 19.35 | 16.17 | 14.72 | 14.18 | 13.26 | 12.24 | 10.51 | 9.58 | 9.60 | 11.36 | 15.68 | 14.52 | 14.10 | 13.62 | 10.17 | 10.33 | 7.90 | 8.55 | 8.57 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.61 | 1.68 | 1.14 | 0.61 | 1.37 | 4.37 | 4.72 | 4.76 | 5.36 | 5.90 | 5.20 | 3.13 | 4.53 | 4.38 | 3.20 | 3.06 | 3.04 | 4.38 | 4.69 | 3.87 | 3.96 | 3.67 | 3.81 | 3.50 | 7.38 | 7.24 | 6.85 | 6.19 | 4.49 | 4.53 | 3.96 | 4.17 | 5.52 | 5.27 | 5.56 | 4.84 | 5.21 | 5.05 | 4.90 | 2.61 | 2.99 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.31 | 0.36 | 1.11 | 3.95 | 4.20 | 2.30 | 2.97 | 2.99 | 2.93 | 2.67 | 2.18 | 2.26 | 2.19 | 2.12 | 1.56 | 1.55 | 1.57 | 1.03 | 1.00 | 0.63 | 0.64 | 0.63 | 0.57 | 0.63 | 0.66 | 0.68 | 0.68 | 0.70 | 0.60 | 0.56 | 0.56 | 0.54 | 0.34 | 0.36 | 0.37 | 0.38 | 0.49 | 0.49 | 0.62 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Lumentum Holdings's cash and debt
Source: Financial Modeling Prep