Lumen Technologies, Inc.
LUMN
$7.34
-$0.12-1.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.23% | 53.13% | -17.47% | 0.58% | -28.45% |
| Total Receivables | 4.59% | 1.71% | 7.09% | -8.67% | 37.96% |
| Inventory | 1.23% | 29.37% | 1.61% | -15.07% | -15.61% |
| Prepaid Expenses | 9.19% | -11.90% | 2.19% | 10.48% | 4.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.97% | 3.08% | 1,400.38% | 1.95% | -17.63% |
| Total Current Assets | -9.17% | 12.54% | 80.90% | -2.66% | -7.22% |
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| Total Current Assets | -9.17% | 12.54% | 80.90% | -2.66% | -7.22% |
| Net Property, Plant & Equipment | 9.21% | 2.37% | -9.25% | -4.51% | 5.88% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | 1.18% | -2.52% | -2.90% | -3.04% | -3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.43% | 0.59% | -0.97% | 161.24% | -59.96% |
| Total Assets | 0.16% | 3.97% | -1.68% | 0.13% | -1.45% |
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| Total Accounts Payable | 38.48% | 31.05% | 7.50% | 3.20% | -17.24% |
| Total Accrued Expenses | 12.32% | 20.84% | -7.63% | -12.38% | -2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.54% | -39.44% | 2.19% | -10.83% | -1.92% |
| Total Finance Division Other Current Liabilities | -3.66% | 8.72% | 5.58% | 5.11% | -7.67% |
| Total Other Current Liabilities | -3.66% | 8.72% | 5.58% | 5.11% | -7.67% |
| Total Current Liabilities | 11.65% | 8.26% | 2.45% | -2.58% | -7.64% |
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| Total Current Liabilities | 11.65% | 8.26% | 2.45% | -2.58% | -7.64% |
| Long-Term Debt | -1.25% | 0.12% | 1.41% | -0.99% | -3.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 578.53% | -4.02% | -5.24% | -81.85% | 411.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.65% | 12.73% | 0.03% | 13.07% | -5.40% |
| Total Liabilities | 0.00% | 5.62% | 0.97% | 0.66% | -1.83% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.05% | 0.02% | -0.03% |
| Retained Earnings | -0.01% | -3.26% | -5.04% | -1.12% | 0.47% |
| Treasury Stock & Other | 7.11% | 4.71% | 3.00% | 3.18% | 5.61% |
| Total Common Equity | 4.77% | -97.14% | -305.88% | -37.72% | 35.67% |
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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 | 4.77% | -97.14% | -305.88% | -37.72% | 35.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.77% | -97.14% | -305.88% | -37.72% | 35.67% |
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