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.
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Lumentum Holdings Inc. pages available for free this week:
- Cash Flow Statement
- Analysis of Reportable Segments
- Enterprise Value to FCFF (EV/FCFF)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2015
- Return on Equity (ROE) since 2015
- Price to Earnings (P/E) since 2015
- Price to Book Value (P/BV) since 2015
- Analysis of Revenues
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Lumentum Holdings Inc., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2026-03-28), 10-Q (reporting date: 2025-12-27), 10-Q (reporting date: 2025-09-27), 10-K (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-Q (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-28), 10-K (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-Q (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-K (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-Q (reporting date: 2021-10-02), 10-K (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26), 10-K (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-Q (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28).
Total assets exhibit a long-term growth trajectory, expanding from 2.87 billion USD in September 2019 to 7.03 billion USD by March 2026. This growth is characterized by periodic expansions in both current and non-current asset bases, with a particularly sharp increase in total asset value occurring in the final quarter of the analyzed period.
- Liquidity and Cash Management
- A shift in the composition of liquid assets is evident. Short-term investments peaked at 1.47 billion USD in January 2022 before entering a sustained decline, reaching 554.5 million USD by December 2025. Conversely, cash and cash equivalents have been volatile, with a significant surge to 2.62 billion USD by March 2026, suggesting a substantial increase in immediate liquidity toward the end of the period.
- Working Capital Trends
- Inventories have shown a consistent upward trend, increasing from 202.2 million USD in September 2019 to 632.8 million USD in March 2026. This indicates a significant expansion in stock levels over time. Accounts receivable remained relatively stable between 200 million and 300 million USD for several years before rising to 441.6 million USD by March 2026, reflecting an increase in outstanding customer payments.
- Capital Investment and Infrastructure
- Property, plant, and equipment (net) grew steadily from 436.7 million USD in 2019 to 964.3 million USD in March 2026. This consistent growth points to ongoing investment in production capacity and physical infrastructure.
- Intangible Assets and Strategic Acquisitions
- The growth in goodwill occurs in distinct steps, rising from 368.9 million USD to 693.7 million USD in October 2022, and further increasing to 1.06 billion USD by December 2023, which is indicative of strategic acquisitions. Other intangible assets peaked at 730.6 million USD in December 2023 but subsequently declined to 362.9 million USD by March 2026, likely due to amortization.
The asset structure indicates a transition toward a more capital-intensive operational model, evidenced by the doubling of net PP&E and the tripling of inventory levels. The most recent data shows a dramatic expansion of the balance sheet, primarily driven by a surge in cash equivalents and a rise in current assets, bringing the total asset value to its highest recorded point of 7.03 billion USD.