Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Lumentum Holdings Inc., consolidated balance sheet: assets (quarterly data)

US$ in thousands

	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 26, 2020	Sep 26, 2020
Cash and cash equivalents	2,043,500)	2,617,800)	657,700)	772,900)	520,700)	516,400)	479,700)	489,200)	436,700)	425,000)	469,300)	861,600)	859,000)	549,200)	592,100)	605,300)	1,290,200)	1,130,300)	552,000)	611,000)	774,300)	687,700)	321,300)	269,500)
Short-term investments	694,900)	554,500)	497,600)	348,900)	356,400)	350,300)	417,000)	426,900)	450,300)	445,900)	754,700)	1,082,700)	1,154,600)	1,118,000)	1,088,300)	1,019,600)	1,258,800)	1,433,800)	1,470,400)	1,273,600)	1,171,700)	1,366,900)	1,379,000)	1,341,200)
Accounts receivable, net	520,300)	441,600)	376,800)	307,000)	250,000)	255,700)	226,900)	198,500)	194,700)	229,800)	248,300)	220,000)	246,100)	278,000)	330,500)	340,500)	262,000)	242,200)	239,200)	263,200)	212,800)	224,800)	276,700)	263,600)
Inventories	691,600)	632,800)	570,400)	531,600)	470,100)	422,900)	402,300)	403,300)	398,400)	420,700)	471,700)	428,000)	408,600)	410,200)	366,900)	366,200)	250,100)	224,000)	208,100)	207,000)	196,400)	210,700)	207,100)	212,600)
Prepayments and other current assets	211,600)	149,000)	180,700)	125,200)	120,100)	122,000)	125,500)	118,300)	110,000)	128,600)	118,100)	99,400)	109,600)	108,200)	114,800)	106,800)	78,100)	70,300)	70,400)	68,200)	81,600)	79,700)	82,100)	79,800)
Current assets	4,161,900)	4,395,700)	2,283,200)	2,085,600)	1,717,300)	1,667,300)	1,651,400)	1,636,200)	1,590,100)	1,650,000)	2,062,100)	2,691,700)	2,777,900)	2,463,600)	2,492,600)	2,438,400)	3,139,200)	3,100,600)	2,540,100)	2,423,000)	2,436,800)	2,569,800)	2,266,200)	2,166,700)
Property, plant and equipment, net	1,159,100)	964,300)	813,500)	794,800)	726,400)	693,300)	663,400)	638,400)	572,500)	578,700)	582,300)	511,600)	489,500)	482,900)	487,700)	478,000)	360,500)	356,400)	359,600)	353,200)	361,100)	378,000)	385,800)	393,400)
Operating lease right-of-use assets, net	29,200)	27,000)	29,600)	30,500)	27,900)	32,200)	32,900)	35,700)	72,800)	76,700)	81,300)	68,800)	77,300)	81,500)	84,900)	89,400)	73,600)	74,300)	75,100)	75,200)	67,400)	70,300)	71,800)	74,700)
Goodwill	1,069,300)	1,066,300)	1,060,900)	1,060,900)	1,060,900)	1,060,900)	1,060,900)	1,060,900)	1,055,800)	1,055,900)	1,054,600)	695,100)	695,100)	696,200)	698,200)	693,700)	368,900)	368,900)	368,900)	368,900)	368,900)	368,900)	368,900)	368,900)
Other intangible assets, net	326,900)	362,900)	396,700)	430,700)	465,100)	499,800)	534,900)	573,900)	617,500)	688,500)	730,600)	435,200)	459,200)	498,400)	539,900)	576,000)	155,700)	176,900)	198,300)	219,800)	241,200)	263,200)	285,200)	296,100)
Deferred tax asset	530,900)	197,900)	206,100)	204,600)	210,300)	12,700)	11,000)	12,500)	10,700)	139,200)	130,200)	128,000)	116,300)	116,200)	100,100)	100,500)	27,000)	19,700)	67,200)	72,900)	72,900)	89,900)	84,900)	81,600)
Other non-current assets	30,200)	13,800)	15,300)	6,000)	10,800)	8,800)	11,600)	12,000)	12,500)	15,500)	14,900)	14,600)	16,800)	15,200)	14,700)	11,400)	37,300)	36,700)	6,500)	6,000)	3,300)	5,800)	5,400)	6,000)
Non-current assets	3,145,600)	2,632,200)	2,522,100)	2,527,500)	2,501,400)	2,307,700)	2,314,700)	2,333,400)	2,341,800)	2,554,500)	2,593,900)	1,853,300)	1,854,200)	1,890,400)	1,925,500)	1,949,000)	1,023,000)	1,032,900)	1,075,600)	1,096,000)	1,114,800)	1,176,100)	1,202,000)	1,220,700)
Total assets	7,307,500)	7,027,900)	4,805,300)	4,613,100)	4,218,700)	3,975,000)	3,966,100)	3,969,600)	3,931,900)	4,204,500)	4,656,000)	4,545,000)	4,632,100)	4,354,000)	4,418,100)	4,387,400)	4,162,200)	4,133,500)	3,615,700)	3,519,000)	3,551,600)	3,745,900)	3,468,200)	3,387,400)

The asset base of the organization exhibits a substantial long-term expansion, with total assets growing from approximately 3.39 billion US dollars in September 2020 to 7.31 billion US dollars by June 2026. This trajectory is characterized by periods of steady growth punctuated by sharp increases in both current and non-current asset categories, reflecting a shift in the company's financial structure and scale of operations over the six-year period.

Liquidity and Working Capital Trends: Current assets demonstrate significant volatility, fluctuating between a low of 1.59 billion US dollars in June 2024 and a peak of 4.40 billion US dollars in March 2026. This volatility is primarily driven by shifting allocations between cash, short-term investments, and inventories.; A notable transition is observed in liquidity management. Short-term investments, which initially represented a major component of current assets at 1.34 billion US dollars in 2020, trended downward to a low of 348.9 million US dollars by September 2025 before a moderate recovery. Conversely, cash and cash equivalents show a dramatic surge in the final periods, reaching a peak of 2.62 billion US dollars in March 2026.; Inventories exhibit a consistent and sustained upward trend, increasing from 212.6 million US dollars in September 2020 to 691.6 million US dollars by June 2026. This suggests a steady increase in production capacity or a strategic buildup of stock to support growing demand.
Fixed Asset and Capital Investment Growth: Non-current assets have more than doubled, rising from 1.22 billion US dollars in 2020 to 3.15 billion US dollars by June 2026. A primary driver of this growth is Property, Plant, and Equipment (PP&E), which grew from 393.4 million US dollars to 1.16 billion US dollars, indicating significant capital expenditure in physical infrastructure.
Inorganic Growth and Intangible Assets: The balance sheet reflects distinct phases of acquisition activity through stepped increases in goodwill. Goodwill remained stable at 368.9 million US dollars until October 2022, when it jumped to 693.7 million US dollars, and again in December 2023, reaching 1.05 billion US dollars. This indicates a strategy of inorganic expansion via mergers or acquisitions.; Other intangible assets followed a similar pattern, spiking in October 2022 and December 2023, but subsequently entered a period of steady decline, falling to 326.9 million US dollars by June 2026, which is consistent with the systematic amortization of these assets over time.
Other Asset Observations: Deferred tax assets show extreme variability, with a significant spike to 530.9 million US dollars in June 2026, following a period of relative stability and several sharp decreases in 2022 and 2024.; Operating lease right-of-use assets saw a gradual decline from 74.7 million US dollars in 2020 to 29.2 million US dollars in 2026, suggesting a reduction in leased obligations or the expiration of long-term lease agreements.

Lumentum Holdings Inc. (NASDAQ:LITE)

Balance Sheet: Assets
Quarterly Data

Assets: Selected Items

Current Assets: Selected Items

Lumentum Holdings Inc. (NASDAQ:LITE)

Balance Sheet: Assets Quarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data