Lumen Technologies, Inc.
LUMN
$7.33
-$0.12-1.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00B | 2.40B | 1.57B | 1.90B | 1.89B |
| Total Receivables | 1.80B | 1.72B | 1.69B | 1.58B | 1.73B |
| Inventory | 165.00M | 163.00M | 126.00M | 124.00M | 146.00M |
| Prepaid Expenses | 404.00M | 370.00M | 420.00M | 411.00M | 372.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.54B | 4.05B | 3.93B | 262.00M | 257.00M |
| Total Current Assets | 7.91B | 8.71B | 7.74B | 4.28B | 4.39B |
|
|
|||||
| Total Current Assets | 7.91B | 8.71B | 7.74B | 4.28B | 4.39B |
| Net Property, Plant & Equipment | 20.87B | 19.11B | 18.67B | 20.57B | 21.54B |
| Long-term Investments | -- | -- | -- | 1.96B | 1.96B |
| Goodwill | -- | -- | -- | 1.96B | 1.96B |
| Total Other Intangibles | 4.46B | 4.41B | 4.53B | 4.66B | 4.81B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 2.06B | 2.05B | 2.07B | 792.00M |
| Total Assets | 34.34B | 34.29B | 32.98B | 33.54B | 33.50B |
|
|
|||||
| Total Accounts Payable | 1.51B | 1.09B | 831.00M | 773.00M | 749.00M |
| Total Accrued Expenses | 1.00B | 893.00M | 739.00M | 800.00M | 913.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.00M | 367.00M | 606.00M | 593.00M | 665.00M |
| Total Finance Division Other Current Liabilities | 1.53B | 1.58B | 1.46B | 1.38B | 1.31B |
| Total Other Current Liabilities | 1.53B | 1.58B | 1.46B | 1.38B | 1.31B |
| Total Current Liabilities | 4.39B | 3.93B | 3.63B | 3.55B | 3.64B |
|
|
|||||
| Total Current Liabilities | 4.39B | 3.93B | 3.63B | 3.55B | 3.64B |
| Long-Term Debt | 17.17B | 17.39B | 17.37B | 17.12B | 17.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.30B | 191.00M | 199.00M | 210.00M | 1.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.60B | 13.95B | 12.37B | 12.37B | 10.94B |
| Total Liabilities | 35.46B | 35.46B | 33.57B | 33.25B | 33.03B |
|
|
|||||
| Common Stock & APIC | 19.19B | 19.17B | 19.16B | 19.15B | 19.15B |
| Retained Earnings | -19.70B | -19.70B | -19.08B | -18.16B | -17.96B |
| Treasury Stock & Other | -601.00M | -647.00M | -679.00M | -700.00M | -723.00M |
| Total Common Equity | -1.12B | -1.17B | -595.00M | 289.00M | 464.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.12B | -1.17B | -595.00M | 289.00M | 464.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12B | -1.17B | -595.00M | 289.00M | 464.00M |
|
|
|||||