Lumentum Holdings Inc. (LITE) Current Ratio
- Current ratio · latest quarter: Value 1.68×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.68× | Current assets / current liabilities. $4.16B ÷ $2.48B ≈ 1.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 4.16B USD | Assets, Current |
| Current obligations | 2.48B USD | Liabilities, Current |
| Cash and equivalents | 2.04B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 691.60M USD | Inventory, Net |
| Payables | 567.40M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.60B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $4.16B | $2.48B | $2.04B | (m) | (m) | $691.60M | $567.40M | $1.60B | 1.68× |
| 2026-03-28 | $4.40B | $3.87B | $2.62B | (m) | (m) | $632.80M | $392.70M | $3.24B | 1.14× |
| 2025-12-27 | $2.28B | $3.77B | $657.70M | (m) | (m) | $570.40M | $347.40M | $3.24B | 0.61× |
| 2025-09-27 | $2.09B | $1.53B | $772.90M | (m) | (m) | $531.60M | $278.60M | $1.08B | 1.37× |
| 2025-06-28 | $1.72B | $392.80M | $520.70M | (m) | (m) | $470.10M | $225.20M | $10.60M | 4.37× |
| 2025-03-29 | $1.67B | $353.00M | $516.40M | (m) | (m) | $422.90M | $195.20M | $10.30M | 4.72× |
| 2024-12-28 | $1.65B | $346.90M | $479.70M | (m) | (m) | $402.30M | $184.70M | $9.80M | 4.76× |
| 2024-09-28 | $1.64B | $305.10M | $489.20M | (m) | (m) | $403.30M | $163.10M | $10.80M | 5.36× |
| 2024-06-29 | $1.59B | $269.30M | $436.70M | (m) | (m) | $398.40M | $126.30M | $0.00 | 5.90× |
| 2024-03-30 | $1.65B | $317.60M | $425.00M | (m) | (m) | $420.70M | $133.40M | (m) | 5.20× |
| 2023-12-30 | $2.06B | $658.40M | $469.30M | (m) | (m) | $471.70M | $163.00M | (m) | 3.13× |
| 2023-09-30 | $2.69B | $593.70M | $861.50M | (m) | (m) | $428.00M | $134.60M | (m) | 4.53× |
| 2023-07-01 | $2.78B | $633.80M | $859.00M | (m) | (m) | $408.60M | $169.40M | (m) | 4.38× |
| 2023-04-01 | $2.46B | $768.90M | $549.20M | (m) | (m) | $410.20M | $198.70M | (m) | 3.20× |
| 2022-12-31 | $2.49B | $814.30M | $592.10M | (m) | (m) | $366.90M | $205.60M | (m) | 3.06× |
| 2022-10-01 | $2.44B | $802.80M | $605.30M | (m) | (m) | $366.20M | $205.70M | (m) | 3.04× |
| 2022-07-02 | $3.14B | $716.50M | $1.29B | (m) | (m) | $250.10M | $156.70M | (m) | 4.38× |
| 2022-04-02 | $3.10B | $660.70M | $1.13B | (m) | (m) | $224.00M | $126.80M | (m) | 4.69× |
| 2022-01-01 | $2.54B | $656.70M | $552.00M | (m) | (m) | $208.10M | $118.20M | (m) | 3.87× |
| 2021-10-02 | $2.42B | $611.70M | $611.00M | (m) | (m) | $207.00M | $101.60M | (m) | 3.96× |
| 2021-07-03 | $2.44B | $664.60M | $774.30M | (m) | (m) | $196.40M | $116.90M | (m) | 3.67× |
| 2021-04-03 | $2.57B | $674.20M | $687.70M | (m) | (m) | $210.70M | $104.70M | (m) | 3.81× |
| 2020-12-26 | $2.27B | $647.30M | $321.30M | (m) | (m) | $207.10M | $111.30M | (m) | 3.50× |
| 2020-09-26 | $2.17B | $293.40M | $269.50M | (m) | (m) | $212.60M | $146.00M | (m) | 7.38× |
| 2020-06-27 | $2.05B | $283.00M | $298.00M | (m) | (m) | $188.90M | $150.80M | (m) | 7.24× |
| 2020-03-28 | $1.96B | $286.70M | $688.30M | (m) | (m) | $172.70M | $144.60M | (m) | 6.85× |
| 2019-12-28 | $1.88B | $304.20M | $1.08B | (m) | (m) | $179.60M | $143.70M | (m) | 6.19× |
| 2019-09-28 | $1.42B | $316.80M | $539.00M | (m) | (m) | $202.20M | $152.20M | (m) | 4.49× |
| 2019-06-29 | $1.33B | $294.00M | $432.60M | (m) | (m) | $228.80M | $160.80M | (m) | 4.53× |
| 2019-03-30 | $1.42B | $358.00M | $357.30M | (m) | (m) | $272.20M | $204.10M | (m) | 3.96× |
| 2018-12-29 | $1.36B | $325.50M | $371.30M | (m) | (m) | $303.20M | $199.20M | (m) | 4.17× |
| 2018-09-29 | $1.18B | $213.90M | $459.40M | (m) | (m) | $136.60M | $127.60M | (m) | 5.52× |
| 2018-06-30 | $1.13B | $214.00M | $397.30M | (m) | (m) | $174.10M | $126.50M | (m) | 5.27× |
| 2018-03-31 | $1.06B | $191.50M | $176.80M | (m) | $164.70M | $144.20M | $100.90M | (m) | 5.56× |
| 2017-12-30 | $1.05B | $217.70M | $202.10M | (m) | $222.10M | $147.30M | $113.00M | (m) | 4.84× |
| 2017-09-30 | $922.50M | $177.20M | $150.80M | (m) | $173.80M | $147.20M | $111.60M | (m) | 5.21× |
| 2017-07-01 | $930.30M | $184.20M | $272.90M | (m) | $166.30M | $145.20M | $114.80M | (m) | 5.05× |
| 2017-04-01 | $941.60M | $192.10M | $577.90M | (m) | $185.40M | $116.90M | $118.40M | (m) | 4.90× |
| 2016-12-31 | $527.60M | $202.00M | $155.90M | (m) | $192.50M | $121.00M | $127.80M | (m) | 2.61× |
| 2016-10-01 | $489.30M | $163.50M | $166.80M | (m) | $156.50M | $103.70M | $108.30M | (m) | 2.99× |
| 2016-07-02 | $489.50M | $173.70M | $157.10M | (m) | $170.50M | $100.60M | $118.30M | (m) | 2.82× |
| 2016-04-02 | $483.30M | $169.00M | $157.20M | (m) | $160.20M | $107.20M | $111.70M | (m) | 2.86× |
| 2015-12-26 | $478.70M | $157.40M | $161.90M | (m) | $159.10M | $107.30M | $95.20M | (m) | 3.04× |
| 2015-09-26 | $453.70M | $132.60M | $142.10M | (m) | $156.60M | $102.90M | $83.00M | (m) | 3.42× |
| 2015-06-27 | $310.80M | $122.20M | $14.50M | (m) | $150.50M | $99.70M | $77.90M | (m) | 2.54× |
| 2014-06-28 | $286.00M | $136.90M | $19.90M | (m) | $136.50M | $96.50M | $82.10M | (m) | 2.09× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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