Hollsteen
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Total liabilities

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities · Q1 FY2016: $149M · 10-Q 0001564590-15-010839 filed Nov 17, 2015Total liabilities · Q2 FY2016: $175M · 10-Q 0001628280-16-010773 filed Feb 4, 2016Total liabilities · Q3 FY2016: $192M · 10-Q 0001628280-16-015527 filed May 4, 2016Total liabilities · Q4 FY2016: $193M · 10-K 0001628280-16-019400 filed Sep 2, 2016Total liabilities · Q1 FY2017: $206M · 10-Q 0001628280-16-020392 filed Oct 27, 2016Total liabilities · Q2 FY2017: $244M · 10-Q 0001633978-17-000006 filed Feb 7, 2017Total liabilities · Q3 FY2017: $740M · 10-Q 0001633978-17-000037 filed May 4, 2017Total liabilities · Q4 FY2017: $578M · 10-K 0001633978-17-000095 filed Aug 29, 2017Total liabilities · Q1 FY2018: $572M · 10-Q 0001633978-17-000119 filed Nov 1, 2017Total liabilities · Q2 FY2018: $607M · 10-Q 0001628280-18-001086 filed Feb 6, 2018Total liabilities · Q3 FY2018: $606M · 10-Q 0001633978-18-000030 filed May 2, 2018Total liabilities · Q4 FY2018: $620M · 10-K 0001633978-18-000108 filed Aug 28, 2018Total liabilities · Q1 FY2019: $626M · 10-Q 0001628280-18-013240 filed Nov 1, 2018Total liabilities · Q2 FY2019: $1.2B · 10-Q 0001633978-19-000002 filed Feb 7, 2019Total liabilities · Q3 FY2019: $1.3B · 10-Q 0001633978-19-000030 filed May 7, 2019Total liabilities · Q4 FY2019: $1.2B · 10-K 0001633978-19-000069 filed Aug 27, 2019Total liabilities · Q1 FY2020: $1.3B · 10-Q 0001633978-19-000071 filed Oct 31, 2019Total liabilities · Q2 FY2020: $1.5B · 10-Q 0001633978-20-000003 filed Feb 4, 2020Total liabilities · Q3 FY2020: $1.5B · 10-Q 0001633978-20-000008 filed May 5, 2020Total liabilities · Q4 FY2020: $1.5B · 10-K 0001633978-20-000011 filed Aug 25, 2020Total liabilities · Q1 FY2021: $1.6B · 10-Q 0001633978-20-000018 filed Nov 2, 2020Total liabilities · Q2 FY2021: $1.5B · 10-Q 0001633978-21-000004 filed Feb 2, 2021Total liabilities · Q3 FY2021: $1.6B · 10-Q 0001633978-21-000009 filed May 12, 2021Total liabilities · Q4 FY2021: $1.6B · 10-K 0001628280-21-017799 filed Aug 31, 2021Total liabilities · Q1 FY2022: $1.5B · 10-Q 0001628280-21-021632 filed Nov 4, 2021Total liabilities · Q2 FY2022: $1.6B · 10-Q 0001628280-22-001745 filed Feb 3, 2022Total liabilities · Q3 FY2022: $2.2B · 10-Q 0001628280-22-012157 filed May 4, 2022Total liabilities · Q4 FY2022: $2.3B · 10-K 0001628280-22-023617 filed Aug 24, 2022Total liabilities · Q1 FY2023: $2.9B · 10-Q 0001628280-22-028783 filed Nov 8, 2022Total liabilities · Q2 FY2023: $2.9B · 10-Q 0001628280-23-002880 filed Feb 9, 2023Total liabilities · Q3 FY2023: $2.8B · 10-Q 0001628280-23-016653 filed May 9, 2023Total liabilities · Q4 FY2023: $3.3B · 10-K 0001628280-23-030374 filed Aug 23, 2023Total liabilities · Q1 FY2024: $3.2B · 10-Q 0001628280-23-037591 filed Nov 8, 2023Total liabilities · Q2 FY2024: $3.4B · 10-Q 0001628280-24-003796 filed Feb 8, 2024Total liabilities · Q3 FY2024: $3.0B · 10-Q 0001628280-24-020767 filed May 7, 2024Total liabilities · Q4 FY2024: $3.0B · 10-K 0001628280-24-038024 filed Aug 21, 2024Total liabilities · Q1 FY2025: $3.1B · 10-Q 0001628280-24-046443 filed Nov 8, 2024Total liabilities · Q2 FY2025: $3.1B · 10-Q 0001628280-25-004288 filed Feb 6, 2025Total liabilities · Q3 FY2025: $3.1B · 10-Q 0001628280-25-022788 filed May 7, 2025Total liabilities · Q4 FY2025: $3.1B · 10-K 0001628280-25-040830 filed Aug 19, 2025Total liabilities · Q1 FY2026: $3.8B · 10-Q 0001628280-25-049073 filed Nov 5, 2025Total liabilities · Q2 FY2026: $4.0B · 10-Q 0001628280-26-005129 filed Feb 4, 2026Total liabilities · Q3 FY2026: $4.1B · 10-Q 0001628280-26-030777 filed May 6, 2026Total liabilities · Q4 FY2026: $2.7B · 10-K 0001628280-26-057358 filed Aug 17, 20261,5812,6641494,054Q1 FY2016Q4 FY2026Q3 FY2021
$MTotal liabilities · Q3 FY2020: $1.5B · 10-Q 0001633978-20-000008 filed May 5, 2020Total liabilities · Q4 FY2020: $1.5B · 10-K 0001633978-20-000011 filed Aug 25, 2020Total liabilities · Q1 FY2021: $1.6B · 10-Q 0001633978-20-000018 filed Nov 2, 2020Total liabilities · Q2 FY2021: $1.5B · 10-Q 0001633978-21-000004 filed Feb 2, 2021Total liabilities · Q3 FY2021: $1.6B · 10-Q 0001633978-21-000009 filed May 12, 2021Total liabilities · Q4 FY2021: $1.6B · 10-K 0001628280-21-017799 filed Aug 31, 2021Total liabilities · Q1 FY2022: $1.5B · 10-Q 0001628280-21-021632 filed Nov 4, 2021Total liabilities · Q2 FY2022: $1.6B · 10-Q 0001628280-22-001745 filed Feb 3, 20221,5811,5941,534Q3 FY2020Q2 FY2022Q3 FY2021
Q3 FY2021
1,581$M
All values (44)
PeriodValue ($M)Status
Q4 FY20262,664reported
Q3 FY20264,054reported
Q2 FY20263,959reported
Q1 FY20263,832reported
Q4 FY20253,084reported
Q3 FY20253,096reported
Q2 FY20253,094reported
Q1 FY20253,074reported
Q4 FY20242,975reported
Q3 FY20243,028reported
Q2 FY20243,378reported
Q1 FY20243,234reported
Q4 FY20233,276reported
Q3 FY20232,816reported
Q2 FY20232,874reported
Q1 FY20232,861reported
Q4 FY20222,287reported
Q3 FY20222,221reported
Q2 FY20221,594reported
Q1 FY20221,548reported
Q4 FY20211,579reported
Q3 FY20211,581reported
Q2 FY20211,546reported
Q1 FY20211,571reported
Q4 FY20201,543reported
Q3 FY20201,534reported
Q2 FY20201,540reported
Q1 FY20201,306reported
Q4 FY20191,220reported
Q3 FY20191,268reported
Q2 FY20191,237reported
Q1 FY2019626reported
Q4 FY2018620reported
Q3 FY2018606reported
Q2 FY2018607reported
Q1 FY2018572reported
Q4 FY2017578reported
Q3 FY2017740reported
Q2 FY2017244reported
Q1 FY2017206reported
Q4 FY2016193reported
Q3 FY2016192reported
Q2 FY2016175reported
Q1 FY2016149reported

CSV with all sources · Technical ID: total_liabilities

More metrics for Lumentum

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$1.6B
Period
Q3 FY2021, ended Apr 3, 2021 · as of Apr 3, 2021 (balance as of date, not a sum)
Source
10-Q, filed May 12, 2021 · 0001633978-21-000009
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.6BMay 12, 202110-Q 0001633978-21-000009reported · confidence 1. · current