Lumen Technologies, Inc.
LUMN
$3.71
-$0.74-16.63%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1.57B | 1.90B | 1.89B | 2.64B | 1.50B |
Total Receivables | 1.69B | 1.58B | 1.73B | 1.25B | 1.35B |
Inventory | 126.00M | 124.00M | 146.00M | 173.00M | 184.00M |
Prepaid Expenses | 420.00M | 411.00M | 372.00M | 357.00M | 417.00M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.93B | 262.00M | 257.00M | 312.00M | 313.00M |
Total Current Assets | 7.74B | 4.28B | 4.39B | 4.74B | 3.76B |
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Total Current Assets | 7.74B | 4.28B | 4.39B | 4.74B | 3.76B |
Net Property, Plant & Equipment | 18.67B | 20.57B | 21.54B | 20.34B | 20.09B |
Long-term Investments | -- | 1.96B | 1.96B | 1.96B | 1.96B |
Goodwill | -- | 1.96B | 1.96B | 1.96B | 1.96B |
Total Other Intangibles | 4.53B | 4.66B | 4.81B | 4.97B | 5.13B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.05B | 2.07B | 792.00M | 1.98B | 2.00B |
Total Assets | 32.98B | 33.54B | 33.50B | 33.99B | 32.94B |
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Total Accounts Payable | 831.00M | 773.00M | 749.00M | 905.00M | 995.00M |
Total Accrued Expenses | 739.00M | 800.00M | 913.00M | 936.00M | 824.00M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 606.00M | 593.00M | 665.00M | 678.00M | 473.00M |
Total Finance Division Other Current Liabilities | 1.46B | 1.38B | 1.31B | 1.42B | 1.45B |
Total Other Current Liabilities | 1.46B | 1.38B | 1.31B | 1.42B | 1.45B |
Total Current Liabilities | 3.63B | 3.55B | 3.64B | 3.94B | 3.74B |
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Total Current Liabilities | 3.63B | 3.55B | 3.64B | 3.94B | 3.74B |
Long-Term Debt | 17.37B | 17.12B | 17.30B | 17.92B | 18.18B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 199.00M | 210.00M | 1.16B | 226.00M | 235.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 12.37B | 12.37B | 10.94B | 11.57B | 10.33B |
Total Liabilities | 33.57B | 33.25B | 33.03B | 33.65B | 32.48B |
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Common Stock & APIC | 19.16B | 19.15B | 19.15B | 19.16B | 19.15B |
Retained Earnings | -19.08B | -18.16B | -17.96B | -18.05B | -17.90B |
Treasury Stock & Other | -679.00M | -700.00M | -723.00M | -766.00M | -786.00M |
Total Common Equity | -595.00M | 289.00M | 464.00M | 342.00M | 466.00M |
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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 | -595.00M | 289.00M | 464.00M | 342.00M | 466.00M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -595.00M | 289.00M | 464.00M | 342.00M | 466.00M |
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