Lumen Technologies Inc

Communication Services · Telecom Services

6.50$ +0.9% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 34,342 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

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All figures in millions of USD.

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Balance Sheet LUMN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,029	4,709	4,936	4,705	6,393	6,319	7,770	7,896	7,797	7,763	7,441	8,185	8,254	22,479	22,038	56,139	53,972	51,787	50,147	47,604	47,017	75,551	70,242	64,742	59,394	57,993	45,612	34,018	33,496	34,342
Current Assets	109	284	226	286	377	300	296	463	420	423	290	292	555	1,040	1,143	3,523	3,607	3,907	3,576	2,650	5,162	4,194	3,820	4,475	2,889	11,536	5,228	4,775	4,394	7,909
Cash	8.4	26	5.7	57	19	13	3.7	203	167	159	26	34	243	162	173	128	211	168	128	126	222	551	488	1,693	409	354	1,251	2,234	1,889	1,003
Cash & Short-Term Investments	8.4	26	5.7	57	19	13	3.7	203	167	159	26	34	243	162	173	128	211	168	128	126	222	551	488	1,693	409	354	1,251	2,234	1,889	1,003
Receivables	86	227	185	193	307	254	273	236	233	237	227	223	230	801	815	1,979	1,959	1,977	1,988	1,943	2,068	2,815	2,532	2,336	2,035	1,723	1,528	1,610	1,730	1,800
Inventory	8.2	22	24	29	39	20	10	9.2	5.4	7.0	6.6	8.6	8.9	36	33	-1,979	125	167	132	144	134	128	120	105	105	96	236	209	146	165
Property, Plant & Equipment	–	–	–	–	2,959	3,000	3,532	3,455	3,341	3,304	3,109	3,108	2,896	9,097	8,754	19,436	19,032	18,646	18,433	18,069	17,039	26,852	26,408	26,079	26,338	20,895	19,166	–	–	–
Goodwill	–	–	–	–	2,509	2,471	3,427	3,425	3,434	3,433	3,431	4,011	4,016	10,252	10,261	21,724	21,627	20,674	20,755	20,742	19,650	30,475	28,031	21,534	18,870	15,986	12,657	1,964	1,964	6,858
Intangible Assets	532	1,767	1,957	1,645	2,509	2,471	504	3,425	3,434	3,433	3,487	4,217	787	2,090	1,880	11,456	8,970	7,737	6,540	5,483	4,328	12,773	10,779	9,567	8,219	6,970	6,166	5,470	4,806	4,463
Total Liabilities	1,000	3,409	3,404	2,857	4,361	3,981	4,682	4,417	4,387	4,145	4,241	4,768	5,091	13,013	12,391	35,312	34,683	34,596	35,124	33,544	33,618	52,122	50,414	51,272	48,232	46,153	35,238	33,601	33,032	35,459
Current Liabilities	144	322	305	309	743	1,294	388	471	692	746	618	737	458	1,739	1,011	4,019	4,595	4,409	3,918	4,604	5,349	4,854	5,447	7,258	6,634	7,169	4,897	3,534	3,639	4,390
Short-Term Debt	20	55	53	62	426	1,009	71	72	250	277	178	406	20	500	12	480	1,205	785	550	1,503	1,503	443	652	2,716	2,806	1,939	498	425	665	354
Accounts Payable	61	83	88	79	127	61	65	113	142	153	129	178	135	395	300	1,399	1,207	1,111	1,226	968	1,179	1,555	1,499	1,255	805	758	1,044	1,134	749	1,508
Long-Term Debt	–	–	–	–	3,050	2,088	3,578	3,109	2,762	2,376	2,413	2,734	3,294	7,254	7,316	21,356	19,400	20,181	20,121	18,722	18,185	37,283	35,409	32,394	29,410	27,428	20,418	19,831	17,494	17,353
Shareholders' Equity	1,028	1,300	1,532	1,848	2,032	2,337	3,088	3,479	3,410	3,617	3,191	3,409	3,163	9,467	9,647	20,827	19,289	17,191	15,023	14,060	13,399	23,429	19,828	13,470	11,162	11,840	10,374	417	464	-1,117
Retained Earnings	495	728	933	1,147	1,352	1,666	2,437	2,750	3,056	3,358	3,151	3,245	3,146	3,233	3,302	2,319	1,285	66	147	272	-1.0	1,103	-1,643	-6,814	-8,031	-5,998	-7,609	-17,907	-17,962	-19,701
Shares Outstanding	135	137	140	141	142	142	143	149	142	136	122	113	103	300	301	534	622	601	570	555	541	629	1,066	1,071	1,079	1,067	1,008	983	988	995

Data as of: September 21, 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.

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