Lumen Technologies, Inc.
LUMN
$9.41
-$0.03-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.47% | -46.90% | -9.05% | 4.88% | 20.25% |
| Total Receivables | 3.10% | 4.05% | 37.24% | 25.24% | 15.41% |
| Inventory | 6.45% | 13.01% | -5.78% | -31.52% | -35.75% |
| Prepaid Expenses | 15.09% | 8.60% | 3.64% | 0.72% | -14.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1,665.37% | 1,198.72% | 1,155.91% | -16.03% |
| Total Current Assets | -3.65% | 80.00% | 83.85% | 105.77% | 8.69% |
|
|
|||||
| Total Current Assets | -3.65% | 80.00% | 83.85% | 105.77% | 8.69% |
| Net Property, Plant & Equipment | -3.12% | -3.13% | -6.08% | -7.09% | 3.32% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -9.01% | -7.14% | -11.19% | -11.74% | -11.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.86% | 39.39% | 4.20% | 2.30% | -0.34% |
| Total Assets | -8.69% | 2.53% | 0.87% | 0.10% | 1.10% |
|
|
|||||
| Total Accounts Payable | 58.73% | 101.34% | 20.33% | -16.48% | -33.48% |
| Total Accrued Expenses | -6.50% | 9.86% | -4.59% | -10.32% | 16.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.19% | -46.77% | -45.87% | 28.12% | 61.14% |
| Total Finance Division Other Current Liabilities | 35.68% | 16.23% | 11.40% | 0.69% | -13.70% |
| Total Other Current Liabilities | 35.68% | 16.23% | 11.40% | 0.69% | -13.70% |
| Total Current Liabilities | 17.66% | 20.64% | -0.20% | -2.84% | -7.10% |
|
|
|||||
| Total Current Liabilities | 17.66% | 20.64% | -0.20% | -2.84% | -7.10% |
| Long-Term Debt | -25.62% | -0.73% | -2.95% | -4.46% | -6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.48% | 12.01% | -15.49% | -15.32% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.99% | 15.20% | 20.61% | 19.81% | 20.54% |
| Total Liabilities | -3.94% | 7.35% | 5.39% | 3.37% | 1.78% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.19% | 0.09% | 0.06% | -0.01% |
| Retained Earnings | -9.57% | -9.68% | -9.15% | -6.59% | -1.75% |
| Treasury Stock & Other | 17.00% | 16.87% | 15.54% | 13.61% | 12.39% |
| Total Common Equity | -555.71% | -340.73% | -442.98% | -227.68% | -42.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -555.71% | -340.73% | -442.98% | -227.68% | -42.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -555.71% | -340.73% | -442.98% | -227.68% | -42.66% |
|
|
|||||