Lumen Technologies, Inc. (LUMN)
NYSE: LUMN · Real-Time Price · USD
6.32
-0.02 (-0.32%)
Jul 27, 2026, 9:51 AM EDT - Market open
Lumen Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,625 | 1,003 | 1,889 | 2,234 | 1,251 | 354 |
Cash & Short-Term Investments | 1,625 | 1,003 | 1,889 | 2,234 | 1,251 | 354 |
Cash Growth | -14.47% | -46.90% | -15.44% | 78.58% | 253.39% | -12.81% |
Accounts Receivable | 1,603 | 1,314 | 1,231 | 1,318 | 1,508 | 1,544 |
Other Current Assets | 893 | 5,592 | 1,274 | 1,223 | 2,692 | 9,638 |
Total Current Assets | 4,121 | 7,909 | 4,394 | 4,775 | 5,451 | 11,536 |
Net Property, Plant & Equipment | 19,926 | 19,575 | 20,421 | 19,758 | 19,166 | 20,895 |
Other Intangible Assets | 4,240 | 4,463 | 4,806 | 5,470 | 6,166 | 6,970 |
Goodwill | - | - | 1,964 | 1,964 | 12,657 | 15,986 |
Other Long-Term Assets | 2,335 | 2,395 | 1,911 | 2,051 | 2,172 | 2,606 |
Total Assets | 30,622 | 34,342 | 33,496 | 34,018 | 45,612 | 57,993 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,227 | 1,508 | 749 | 1,134 | 1,044 | 758 |
Accrued Expenses | 1,564 | 1,485 | 1,364 | 1,328 | 2,308 | 1,598 |
Current Portion of Long-Term Debt | 35 | 88 | 412 | 157 | 154 | 1,554 |
Current Portion of Leases | 290 | 266 | 253 | 268 | 344 | 385 |
Unearned Revenue | 1,055 | 1,005 | 861 | 647 | 596 | 617 |
Other Current Liabilities | - | 38 | - | - | 451 | 2,257 |
Total Current Liabilities | 4,171 | 4,390 | 3,639 | 3,534 | 4,897 | 7,169 |
Long-Term Debt | 12,925 | 17,353 | 17,494 | 19,831 | 20,418 | 27,428 |
Other Long-Term Liabilities | 14,843 | 13,716 | 11,899 | 10,236 | 9,923 | 11,556 |
Total Long-Term Liabilities | 27,768 | 31,069 | 29,393 | 30,067 | 30,341 | 38,984 |
Total Liabilities | 31,939 | 35,459 | 33,032 | 33,601 | 35,238 | 46,153 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | 19,165 | - | - | - | - | - |
Common Stock | - | 19,185 | 19,149 | 1,008 | 1,002 | 1,024 |
Additional Paid-in Capital | - | - | - | 18,126 | 18,080 | 18,972 |
Accumulated Other Comprehensive Income | -581 | -901 | -723 | -810 | -1,099 | -2,158 |
Retained Earnings | -19,901 | -19,701 | -17,962 | -17,907 | -7,609 | -5,998 |
Total Common Shareholders' Equity | -1,317 | -1,417 | 464 | 417 | 10,374 | 11,840 |
Shareholders' Equity | -1,317 | -1,117 | 464 | 417 | 10,374 | 11,840 |
Total Liabilities & Equity | 30,622 | 34,342 | 33,496 | 34,018 | 45,612 | 57,993 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,250 | 17,707 | 18,159 | 20,256 | 20,916 | 29,367 |
Net Cash (Debt) | -11,625 | -16,704 | -16,270 | -18,022 | -19,665 | -29,013 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.67 | -16.80 | -16.47 | -18.33 | -19.52 | -27.20 |
Book Value | -1,317 | -1,417 | 464 | 417 | 10,374 | 11,840 |
Book Value Per Share | -1.32 | -1.42 | 0.47 | 0.42 | 10.30 | 11.10 |
Tangible Book Value | -5,557 | -5,880 | -6,306 | -7,017 | -8,449 | -11,116 |
Tangible Book Value Per Share | -5.58 | -5.91 | -6.38 | -7.14 | -8.39 | -10.42 |