Lumen Technologies, Inc. (LUMN)
NYSE: LUMN · Real-Time Price · USD
6.63
+0.01 (0.15%)
At close: Mar 9, 2026, 4:00 PM EDT
6.60
-0.03 (-0.47%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Lumen Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,003 | 1,889 | 2,234 | 1,251 | 354 | Upgrade
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| Cash & Short-Term Investments | 1,003 | 1,889 | 2,234 | 1,251 | 354 | Upgrade
|
| Cash Growth | -46.90% | -15.44% | 78.58% | 253.39% | -12.81% | Upgrade
|
| Accounts Receivable | 1,289 | 1,201 | 1,298 | 1,463 | 1,527 | Upgrade
|
| Other Receivables | 511 | 529 | 312 | 70 | 140 | Upgrade
|
| Receivables | 1,800 | 1,730 | 1,610 | 1,533 | 1,723 | Upgrade
|
| Inventory | 165 | 146 | 209 | 236 | 96 | Upgrade
|
| Prepaid Expenses | 404 | 372 | 395 | 319 | 295 | Upgrade
|
| Restricted Cash | - | - | - | - | 2 | Upgrade
|
| Other Current Assets | 4,537 | 257 | 327 | 2,112 | 9,066 | Upgrade
|
| Total Current Assets | 7,909 | 4,394 | 4,775 | 5,451 | 11,536 | Upgrade
|
| Property, Plant & Equipment | 20,866 | 21,540 | 20,988 | 20,506 | 22,346 | Upgrade
|
| Goodwill | - | 1,964 | 1,964 | 12,657 | 15,986 | Upgrade
|
| Other Intangible Assets | 4,463 | 4,806 | 5,470 | 6,166 | 6,970 | Upgrade
|
| Long-Term Deferred Tax Assets | 145 | 96 | 112 | 133 | 160 | Upgrade
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| Other Long-Term Assets | 959 | 696 | 709 | 699 | 995 | Upgrade
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| Total Assets | 34,342 | 33,496 | 34,018 | 45,612 | 57,993 | Upgrade
|
| Accounts Payable | 1,508 | 749 | 1,134 | 1,044 | 758 | Upgrade
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| Accrued Expenses | 1,003 | 913 | 864 | 873 | 1,138 | Upgrade
|
| Current Portion of Long-Term Debt | 69 | 395 | 141 | 138 | 1,535 | Upgrade
|
| Current Portion of Leases | 285 | 270 | 284 | 360 | 404 | Upgrade
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| Current Income Taxes Payable | 279 | 272 | 251 | 1,158 | 228 | Upgrade
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| Current Unearned Revenue | 1,005 | 861 | 647 | 596 | 617 | Upgrade
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| Other Current Liabilities | 241 | 179 | 213 | 728 | 2,489 | Upgrade
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| Total Current Liabilities | 4,390 | 3,639 | 3,534 | 4,897 | 7,169 | Upgrade
|
| Long-Term Debt | 17,170 | 17,296 | 19,616 | 20,184 | 27,177 | Upgrade
|
| Long-Term Leases | 1,296 | 1,157 | 1,255 | 1,322 | 1,422 | Upgrade
|
| Long-Term Unearned Revenue | 6,406 | 3,733 | 1,969 | 1,758 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2,103 | 2,205 | 2,490 | 2,391 | 3,710 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,270 | 2,890 | 3,127 | 3,163 | 4,049 | Upgrade
|
| Other Long-Term Liabilities | 1,824 | 2,112 | 1,610 | 1,523 | 2,626 | Upgrade
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| Total Liabilities | 35,459 | 33,032 | 33,601 | 35,238 | 46,153 | Upgrade
|
| Common Stock | 19,185 | 19,149 | 1,008 | 1,002 | 1,024 | Upgrade
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| Additional Paid-In Capital | - | - | 18,126 | 18,080 | 18,972 | Upgrade
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| Retained Earnings | -19,701 | -17,962 | -17,907 | -7,609 | -5,998 | Upgrade
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| Comprehensive Income & Other | -601 | -723 | -810 | -1,099 | -2,158 | Upgrade
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| Shareholders' Equity | -1,117 | 464 | 417 | 10,374 | 11,840 | Upgrade
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| Total Liabilities & Equity | 34,342 | 33,496 | 34,018 | 45,612 | 57,993 | Upgrade
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| Total Debt | 18,820 | 19,118 | 21,296 | 22,004 | 30,538 | Upgrade
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| Net Cash (Debt) | -17,817 | -17,229 | -19,062 | -20,753 | -30,184 | Upgrade
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| Net Cash Per Share | -17.91 | -17.44 | -19.39 | -20.60 | -28.29 | Upgrade
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| Filing Date Shares Outstanding | 1,024 | 1,014 | 1,010 | 1,001 | 1,023 | Upgrade
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| Total Common Shares Outstanding | 1,025 | 1,015 | 1,008 | 1,002 | 1,024 | Upgrade
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| Working Capital | 3,519 | 755 | 1,241 | 554 | 4,367 | Upgrade
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| Book Value Per Share | -1.09 | 0.46 | 0.41 | 10.36 | 11.57 | Upgrade
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| Tangible Book Value | -5,580 | -6,306 | -7,017 | -8,449 | -11,116 | Upgrade
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| Tangible Book Value Per Share | -5.44 | -6.21 | -6.96 | -8.43 | -10.86 | Upgrade
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| Land | 629 | 630 | 646 | 651 | 751 | Upgrade
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| Machinery | 16,449 | 16,616 | 15,741 | 15,077 | 15,394 | Upgrade
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| Construction In Progress | 2,467 | 2,144 | 2,758 | 2,010 | 1,474 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.