Lumentum Holdings Inc (LITE) - Total Assets
Based on the latest financial reports, Lumentum Holdings Inc (LITE) holds total assets worth $4.81 Billion USD as of December 2025. 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. See Lumentum Holdings Inc (LITE) net assets for net asset value and shareholders' equity analysis.
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.
Lumentum Holdings Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Lumentum Holdings Inc's total assets of $4.81 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 |
|---|---|---|
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
China | CN¥39.73 Billion |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
USA | $2.55 Billion |
|
Tongyu Communication Inc
SHE:002792
|
China | CN¥3.49 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
KMW Inc.
KQ:032500
|
Korea | ₩250.76 Billion |
|
GHT Co Ltd Class A
SHE:300711
|
China | CN¥1.39 Billion |
|
Bus Online Co Ltd
SHE:002188
|
China | CN¥521.17 Million |
|
Cogelec SA
PA:ALLEC
|
France | €104.50 Million |
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 | 0.61 | 4.76 | 3.81 |
| Quick Ratio | 0.45 | 3.60 | 3.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.48 Billion | $1.30 Billion | $1.90 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 | 47.46 |
| Latest Market Cap to Assets Ratio | 9.52 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | $4.22 Billion |
| Market Capitalization | $40.18 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Lumentum Holdings Inc's assets at a significant premium (9.52x), 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
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