Lumen Technologies Inc

Communication Services · Telecom Services

5.90$ -4.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Lumen Technologies Inc (LUMN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 30,782 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet LUMN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	46,796	47,017	46,602	50,925	50,536	75,551	74,793	74,346	73,371	70,242	64,788	64,508	64,728	64,742	64,056	64,171	62,599	59,394	58,828	58,947	58,308	57,993	58,037	57,675	54,817	45,612	45,530	36,168	35,921	34,018	33,173	32,943	33,989	33,496	33,538	32,976	34,286	34,342	30,622	30,782
Current Assets	2,728	5,162	4,968	2,908	2,694	4,194	4,183	4,451	4,114	3,820	3,820	3,878	4,589	4,475	4,392	4,572	3,504	3,176	3,293	3,460	11,453	11,536	11,526	11,550	9,147	5,228	5,405	4,663	4,440	4,775	3,727	3,760	4,736	4,394	4,277	7,737	8,707	7,909	4,121	4,109
Cash	140	222	214	342	160	551	501	700	390	488	441	410	1,404	1,693	1,567	1,766	526	406	486	937	637	354	368	361	253	1,251	1,148	411	311	2,234	1,582	1,497	2,640	1,889	1,900	1,568	2,401	1,003	1,625	1,876
Cash & Short-Term Investments	140	222	214	342	160	551	501	700	390	488	441	410	1,404	1,693	1,567	1,766	526	406	486	937	637	354	368	361	253	1,251	1,148	411	311	2,234	1,582	1,497	2,640	1,889	1,900	1,568	2,401	1,003	1,625	1,876
Receivables	1,957	2,017	1,854	1,868	1,888	2,815	2,688	2,898	2,903	2,532	2,474	2,590	2,346	2,336	2,281	2,284	2,184	2,035	1,953	1,970	1,717	1,723	1,586	1,529	1,552	1,528	1,450	1,490	1,553	1,610	1,351	1,330	1,254	1,730	1,580	1,692	1,721	1,800	1,629	1,406
Inventory	136	134	138	144	131	128	111	107	131	120	154	151	137	105	119	122	112	105	100	114	103	96	128	151	179	236	223	205	227	209	193	184	173	146	124	126	163	165	132	122
Property, Plant & Equipment	17,840	17,039	17,016	17,583	17,634	26,852	26,826	26,494	26,168	26,408	25,793	25,860	25,874	26,079	25,956	26,079	26,290	26,338	26,091	25,993	20,926	20,895	20,829	20,720	20,713	19,166	19,321	19,432	19,606	–	–	–	–	–	–	–	–	–	–	–
Goodwill	20,766	19,650	19,650	19,639	19,638	30,475	30,778	30,715	30,770	28,031	21,526	21,527	21,507	21,534	21,473	21,469	21,476	18,870	18,854	18,867	15,987	15,986	15,976	15,947	15,918	12,657	12,657	3,864	3,864	1,964	1,964	1,964	1,964	1,964	1,964	6,574	6,858	6,858	–	–
Intangible Assets	4,772	4,328	4,130	3,957	3,753	12,773	11,928	11,536	11,166	10,779	10,509	10,207	9,879	9,567	9,226	8,903	8,563	8,219	7,884	7,663	7,160	6,970	6,785	6,628	6,436	6,166	6,034	5,899	5,744	5,470	5,290	5,127	4,967	4,806	4,660	4,525	4,411	4,463	4,240	4,040
Total Liabilities	32,904	33,618	33,296	37,839	37,576	52,122	51,350	51,357	50,568	50,414	51,245	50,816	51,054	51,272	50,765	50,709	48,910	48,232	47,525	47,241	47,125	46,153	45,755	45,456	42,240	35,238	34,535	33,884	33,702	33,601	32,669	32,477	33,647	33,032	33,249	33,571	35,459	35,459	18,983	32,270
Current Liabilities	4,733	5,349	5,096	3,243	3,266	4,854	4,767	4,521	5,286	5,447	5,373	6,495	6,589	7,258	5,703	7,472	5,879	6,634	7,787	6,510	8,300	7,169	5,655	5,781	8,715	4,897	4,848	3,963	3,920	3,534	3,816	3,738	3,940	3,639	3,545	3,632	3,932	4,390	4,171	4,263
Short-Term Debt	1,534	1,503	1,499	196	124	443	437	437	778	652	1,193	2,083	2,163	2,716	1,545	3,359	1,888	2,806	4,228	2,984	2,890	1,939	539	556	3,870	498	479	477	451	425	368	473	678	665	593	606	367	354	325	345
Accounts Payable	1,036	1,179	994	944	939	1,555	1,508	1,360	1,387	1,499	1,481	1,634	1,712	1,255	1,581	1,448	1,364	805	1,017	966	829	758	902	1,053	1,009	1,044	1,131	1,171	1,015	1,134	1,162	995	905	749	773	831	1,089	1,508	1,227	1,035
Long-Term Debt	18,184	18,185	18,180	24,881	24,854	37,283	36,940	36,878	35,749	35,213	34,668	33,193	33,381	32,394	33,481	31,414	31,105	29,410	27,599	28,574	27,260	27,428	28,397	27,965	21,764	20,418	19,743	19,899	19,740	19,831	18,591	18,411	18,142	17,494	17,334	17,565	17,578	17,353	12,925	13,150
Shareholders' Equity	13,892	13,399	13,306	13,086	12,960	23,429	23,443	22,989	22,803	19,828	13,543	13,692	13,674	13,470	13,291	13,462	13,689	11,162	11,303	11,706	11,183	11,840	12,282	12,219	12,577	10,374	10,995	2,284	2,219	417	504	466	342	464	289	-595	-1,173	-1,117	11,639	-1,488
Retained Earnings	79	-1.0	110	-51	34	1,103	1,336	1,040	777	-1,643	-7,693	-7,321	-7,018	-6,814	-6,486	-6,109	-5,743	-8,031	-7,556	-7,050	-6,506	-5,998	-5,399	-5,055	-4,477	-7,609	-7,035	-15,771	-15,849	-17,907	-17,850	-17,899	-18,047	-17,962	-18,163	-19,078	-19,699	-19,701	-19,901	-20,102
Shares Outstanding	541	541	542	542	542	889	1,069	1,069	1,072	1,067	1,069	1,073	1,075	1,078	1,082	1,083	1,086	1,081	1,092	1,093	1,069	1,015	1,015	1,017	1,017	996	982	983	984	984	986	987	989	988	991	991	996	996	999	1,004

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings