Lumentum Holdings Inc. balance sheet
At the end of its fiscal year on Jun 27, 2026, Lumentum Holdings Inc. reported total assets of $7.31B and shareholders' equity of $4.64B. That works out to liabilities equal to 36% of assets, a current ratio of 1.68 (current assets ÷ current liabilities), long-term debt of 0.01× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Jul 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.23B | $1.58B | $2.72B | $3.29B | $3.55B | $4.16B | $4.63B | $3.93B | $4.22B | $7.31B |
| Current assets | $930.30M | $1.13B | $1.33B | $2.05B | $2.44B | $3.14B | $2.78B | $1.59B | $1.72B | $4.16B |
| Cash & equivalents | $272.90M | $397.30M | $432.60M | $298.00M | $774.30M | $1.29B | $859.00M | $436.70M | $520.70M | $2.04B |
| Total liabilities | $578.30M | $619.60M | $1.22B | $1.54B | $1.58B | $2.29B | $3.28B | $2.97B | $3.08B | $2.66B |
| Current liabilities | $184.20M | $214.00M | $294.00M | $283.00M | $664.60M | $716.50M | $633.80M | $269.30M | $392.80M | $2.48B |
| Long-term debt | $457.30M | $456.70M | — | $1.54B | $1.53B | $2.41B | — | $2.50B | $2.56B | $40.50M |
| Shareholders' equity | $618.80M | $926.10M | $1.50B | $1.75B | $1.97B | $1.88B | $1.36B | $957.30M | $1.13B | $4.64B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1633978 (raw data). Most recent filing in this dataset: 10-Q filed Nov 3, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.