Lumen Technologies, Inc. (LUMN)

Lumen Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	978	1,003	1,889	2,234	1,251	354
Cash & Short-Term Investments	978	1,003	1,889	2,234	1,251	354
Cash Growth	-59.27%	-46.90%	-15.44%	78.58%	253.39%	-12.81%
Accounts Receivable	1,414	1,289	1,201	1,298	1,463	1,527
Other Receivables	12	511	529	312	70	140
Receivables	1,426	1,800	1,730	1,610	1,533	1,723
Inventory	121	165	146	209	236	96
Prepaid Expenses	371	404	372	395	319	295
Restricted Cash	-	-	-	-	-	2
Other Current Assets	308	4,537	257	327	2,112	9,066
Total Current Assets	3,204	7,909	4,394	4,775	5,451	11,536
Property, Plant & Equipment	20,857	20,866	21,540	20,988	20,506	22,346
Goodwill	268	-	1,964	1,964	12,657	15,986
Other Intangible Assets	4,110	4,463	4,806	5,470	6,166	6,970
Long-Term Deferred Tax Assets	-	145	96	112	133	160
Other Long-Term Assets	2,285	959	696	709	699	995
Total Assets	30,724	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,302	1,508	749	1,134	1,044	758
Accrued Expenses	914	1,003	913	864	873	1,138
Current Portion of Long-Term Debt	-	69	395	141	138	1,535
Current Portion of Leases	311	285	270	284	360	404
Current Income Taxes Payable	700	279	272	251	1,158	228
Current Unearned Revenue	1,020	1,005	861	647	596	617
Other Current Liabilities	295	241	179	213	728	2,489
Total Current Liabilities	4,542	4,390	3,639	3,534	4,897	7,169
Long-Term Debt	12,945	17,170	17,296	19,616	20,184	27,177
Long-Term Leases	219	1,296	1,157	1,255	1,322	1,422
Long-Term Unearned Revenue	8,238	6,406	3,733	1,969	1,758	-
Pension & Post-Retirement Benefits	1,904	2,103	2,205	2,490	2,391	3,710
Long-Term Deferred Tax Liabilities	1,671	2,270	2,890	3,127	3,163	4,049
Other Long-Term Liabilities	2,927	1,824	2,112	1,610	1,523	2,626
Total Liabilities	32,446	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19,196	19,185	19,149	1,008	1,002	1,024
Additional Paid-In Capital	-	-	-	18,126	18,080	18,972
Retained Earnings	-20,367	-19,701	-17,962	-17,907	-7,609	-5,998
Comprehensive Income & Other	-551	-601	-723	-810	-1,099	-2,158
Shareholders' Equity	-1,722	-1,117	464	417	10,374	11,840
Total Liabilities & Equity	30,724	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,475	18,820	19,118	21,296	22,004	30,538
Net Cash (Debt)	-12,497	-17,817	-17,229	-19,062	-20,753	-30,184
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.48	-17.91	-17.44	-19.39	-20.60	-28.29
Filing Date Shares Outstanding	1,031	1,024	1,014	1,010	1,001	1,023
Total Common Shares Outstanding	1,031	1,025	1,015	1,008	1,002	1,024
Working Capital	-1,338	3,519	755	1,241	554	4,367
Book Value Per Share	-1.67	-1.09	0.46	0.41	10.36	11.57
Tangible Book Value	-6,100	-5,580	-6,306	-7,017	-8,449	-11,116
Tangible Book Value Per Share	-5.92	-5.44	-6.21	-6.96	-8.43	-10.86
Land	-	629	630	646	651	751
Machinery	-	16,449	16,616	15,741	15,077	15,394
Construction In Progress	-	2,467	2,144	2,758	2,010	1,474

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error