Lumen Technologies, Inc.
LUMN
$5.94
-$0.07-1.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88B | 1.63B | 1.00B | 2.40B | 1.57B |
| Total Receivables | 1.41B | 1.63B | 1.80B | 1.72B | 1.69B |
| Inventory | 122.00M | 132.00M | 165.00M | 163.00M | 126.00M |
| Prepaid Expenses | 437.00M | 473.00M | 404.00M | 370.00M | 420.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.00M | 262.00M | 4.54B | 4.05B | 3.93B |
| Total Current Assets | 4.11B | 4.12B | 7.91B | 8.71B | 7.74B |
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| Total Current Assets | 4.11B | 4.12B | 7.91B | 8.71B | 7.74B |
| Net Property, Plant & Equipment | 20.30B | 19.93B | 20.87B | 19.11B | 18.67B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.04B | 4.24B | 4.46B | 4.41B | 4.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33B | 2.34B | 1.10B | 2.06B | 2.05B |
| Total Assets | 30.78B | 30.62B | 34.34B | 34.29B | 32.98B |
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| Total Accounts Payable | 1.04B | 1.23B | 1.51B | 1.09B | 831.00M |
| Total Accrued Expenses | 830.00M | 748.00M | 1.00B | 893.00M | 739.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.00M | 325.00M | 354.00M | 367.00M | 606.00M |
| Total Finance Division Other Current Liabilities | 2.05B | 1.87B | 1.53B | 1.58B | 1.46B |
| Total Other Current Liabilities | 2.05B | 1.87B | 1.53B | 1.58B | 1.46B |
| Total Current Liabilities | 4.26B | 4.17B | 4.39B | 3.93B | 3.63B |
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| Total Current Liabilities | 4.26B | 4.17B | 4.39B | 3.93B | 3.63B |
| Long-Term Debt | 12.94B | 12.74B | 17.17B | 17.39B | 17.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.00M | 188.00M | 1.30B | 191.00M | 199.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.86B | 14.84B | 12.60B | 13.95B | 12.37B |
| Total Liabilities | 32.27B | 31.94B | 35.46B | 35.46B | 33.57B |
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| Common Stock & APIC | 19.18B | 19.17B | 19.19B | 19.17B | 19.16B |
| Retained Earnings | -20.10B | -19.90B | -19.70B | -19.70B | -19.08B |
| Treasury Stock & Other | -564.00M | -581.00M | -601.00M | -647.00M | -679.00M |
| Total Common Equity | -1.49B | -1.32B | -1.12B | -1.17B | -595.00M |
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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 | -1.49B | -1.32B | -1.12B | -1.17B | -595.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49B | -1.32B | -1.12B | -1.17B | -595.00M |
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