E
Lumen Technologies, Inc. LUMN
$3.71 -$0.74-16.63% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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