Lumentum Holdings Inc (LITE) - Total Assets

Latest as of March 2026: $7.03 Billion USD

Based on the latest financial reports, Lumentum Holdings Inc (LITE) holds total assets worth $7.03 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check LITE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Lumentum Holdings Inc - Total Assets Trend (2013–2025)

This chart illustrates how Lumentum Holdings Inc's total assets have evolved over time, based on quarterly financial data. Check LITE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Lumentum Holdings Inc - Asset Composition Analysis

Current Asset Composition (June 2025)

Lumentum Holdings Inc's total assets of $7.03 Billion consist of 40.7% current assets and 59.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 12.3%
Accounts Receivable $250.00 Million 5.9%
Inventory $470.10 Million 11.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $465.10 Million 11.0%
Goodwill $1.06 Billion 25.2%

Asset Composition Trend (2013–2025)

This chart illustrates how Lumentum Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Lumentum Holdings Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lumentum Holdings Inc's current assets represent 40.7% of total assets in 2025, a decrease from 59.7% in 2013.
  • Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, up from 1.9% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 7.0% in 2013.
  • Asset Diversification: The largest asset category is goodwill at 25.2% of total assets.

Lumentum Holdings Inc Competitors by Total Assets

Key competitors of Lumentum Holdings Inc based on total assets are shown below.

Company Country Total Assets
Linktel Technologies Co. Ltd. A
SHE:301205
China CN¥3.06 Billion
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
China CN¥21.11 Billion
Tongyu Communication Inc
SHE:002792
China CN¥3.62 Billion
Quectel Wireless Solutions Co Ltd
SHG:603236
China CN¥14.65 Billion
Fibocom Wireless Inc
SHE:300638
China CN¥10.06 Billion
Cetc Potevio Science&Technology Co Ltd
SHE:002544
China CN¥9.38 Billion
Shenzhen Neoway Technology Co Ltd
SHG:688159
China CN¥3.01 Billion
Surfilter Network Technology Co Ltd
SHE:300311
China CN¥1.25 Billion

Lumentum Holdings Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.14 4.72 3.67
Quick Ratio 0.97 3.53 3.37
Cash Ratio 0.00 0.00 0.00
Working Capital $530.40 Million $1.31 Billion $1.77 Billion

Lumentum Holdings Inc - Advanced Valuation Insights

This section examines the relationship between Lumentum Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 23.65
Latest Market Cap to Assets Ratio 16.66
Asset Growth Rate (YoY) 7.3%
Total Assets $4.22 Billion
Market Capitalization $70.29 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Lumentum Holdings Inc's assets at a significant premium (16.66x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Lumentum Holdings Inc's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Lumentum Holdings Inc (2013–2025)

The table below shows the annual total assets of Lumentum Holdings Inc from 2013 to 2025.

Year Total Assets Change
2025-06-30 $4.22 Billion +7.29%
2024-06-30 $3.93 Billion -15.12%
2023-06-30 $4.63 Billion +11.29%
2022-06-30 $4.16 Billion +17.19%
2021-06-30 $3.55 Billion +7.87%
2020-06-30 $3.29 Billion +21.20%
2019-06-30 $2.72 Billion +71.77%
2018-06-30 $1.58 Billion +28.27%
2017-06-30 $1.23 Billion +69.75%
2016-06-30 $726.30 Million +41.69%
2015-06-30 $512.60 Million +4.17%
2014-06-30 $492.10 Million +19.82%
2013-06-30 $410.70 Million --

About Lumentum Holdings Inc

NASDAQ:LITE USA Communication Equipment
Market Cap
$71.70 Billion
Market Cap Rank
#397 Global
#205 in USA
Share Price
$921.56
Change (1 day)
+3.59%
52-Week Range
$85.78 - $1053.09
All Time High
$1053.09
About

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, an… Read more