Lumen Technologies, Inc.
LUMN
$9.41
-$0.03-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63B | 1.00B | 2.40B | 1.57B | 1.90B |
| Total Receivables | 1.63B | 1.80B | 1.72B | 1.69B | 1.58B |
| Inventory | 132.00M | 165.00M | 163.00M | 126.00M | 124.00M |
| Prepaid Expenses | 473.00M | 404.00M | 370.00M | 420.00M | 411.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 262.00M | 4.54B | 4.05B | 3.93B | 262.00M |
| Total Current Assets | 4.12B | 7.91B | 8.71B | 7.74B | 4.28B |
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| Total Current Assets | 4.12B | 7.91B | 8.71B | 7.74B | 4.28B |
| Net Property, Plant & Equipment | 19.93B | 20.87B | 19.11B | 18.67B | 20.57B |
| Long-term Investments | -- | -- | -- | -- | 1.96B |
| Goodwill | -- | -- | -- | -- | 1.96B |
| Total Other Intangibles | 4.24B | 4.46B | 4.41B | 4.53B | 4.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34B | 1.10B | 2.06B | 2.05B | 2.07B |
| Total Assets | 30.62B | 34.34B | 34.29B | 32.98B | 33.54B |
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| Total Accounts Payable | 1.23B | 1.51B | 1.09B | 831.00M | 773.00M |
| Total Accrued Expenses | 748.00M | 1.00B | 893.00M | 739.00M | 800.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.00M | 354.00M | 367.00M | 606.00M | 593.00M |
| Total Finance Division Other Current Liabilities | 1.87B | 1.53B | 1.58B | 1.46B | 1.38B |
| Total Other Current Liabilities | 1.87B | 1.53B | 1.58B | 1.46B | 1.38B |
| Total Current Liabilities | 4.17B | 4.39B | 3.93B | 3.63B | 3.55B |
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| Total Current Liabilities | 4.17B | 4.39B | 3.93B | 3.63B | 3.55B |
| Long-Term Debt | 12.74B | 17.17B | 17.39B | 17.37B | 17.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 188.00M | 1.30B | 191.00M | 199.00M | 210.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.84B | 12.60B | 13.95B | 12.37B | 12.37B |
| Total Liabilities | 31.94B | 35.46B | 35.46B | 33.57B | 33.25B |
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| Common Stock & APIC | 19.17B | 19.19B | 19.17B | 19.16B | 19.15B |
| Retained Earnings | -19.90B | -19.70B | -19.70B | -19.08B | -18.16B |
| Treasury Stock & Other | -581.00M | -601.00M | -647.00M | -679.00M | -700.00M |
| Total Common Equity | -1.32B | -1.12B | -1.17B | -595.00M | 289.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.32B | -1.12B | -1.17B | -595.00M | 289.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32B | -1.12B | -1.17B | -595.00M | 289.00M |
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