Price Alert

Lumen Technologies Inc. (LUMN)

NYSE: LUMN · Real-Time Price · USD

4.44

0.10 (2.30%)

At close: Aug 15, 2025, 2:40 PM

Lumen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.57B	1.9B	1.89B	2.64B	1.5B	1.58B	2.23B	311M	411M	1.15B	1.25B	252M	360M	366M	354M	635M	935M	486M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9M	n/a	n/a	11M	10M	10M	-3.13B	-3.19B	-3.2B	11M	12M	12M	12M	-148M	13M	-116M	-3.64B	-3.47B
Other Long-Term Assets	2.26B	2.07B	1.91B	1.97B	-943M	-869M	2.05B	2.06B	2.1B	-1.1B	-1B	-2.24B	2.43B	2.67B	2.61B	2.53B	2.68B	2.71B
Receivables	1.69B	1.58B	1.73B	1.25B	1.33B	1.35B	1.61B	1.55B	1.49B	1.45B	1.53B	1.55B	1.53B	1.59B	1.72B	1.72B	1.97B	1.95B
Inventory	126M	124M	146M	173M	184M	193M	209M	227M	205M	223M	236M	179M	151M	128M	96M	103M	114M	100M
Other Current Assets	3.71B	262M	257M	312M	334M	120M	327M	2.16B	2.22B	2.17B	2.12B	7.03B	9.35B	9.28B	9.07B	8.95B	358M	351M
Total Current Assets	7.51B	4.28B	4.39B	4.74B	3.55B	3.73B	4.78B	4.65B	4.87B	5.41B	5.42B	9.38B	11.79B	11.77B	11.54B	11.7B	3.75B	3.29B
Property-Plant & Equipment	18.66B	20.57B	20.42B	20.34B	20.09B	19.91B	19.76B	19.61B	19.43B	19.32B	19.17B	20.71B	20.72B	20.83B	20.89B	20.93B	25.99B	26.09B
Goodwill & Intangibles	4.53B	6.62B	6.77B	6.93B	7.09B	7.25B	7.43B	9.61B	9.76B	18.69B	18.82B	22.35B	22.57B	22.76B	22.96B	23.15B	26.53B	26.74B
Total Long-Term Assets	25.46B	29.26B	29.1B	29.25B	29.39B	29.45B	29.24B	31.27B	31.3B	40.13B	40.16B	45.44B	45.88B	46.27B	46.46B	46.61B	55.2B	55.53B
Total Assets	32.98B	33.54B	33.5B	33.99B	32.94B	33.17B	34.02B	35.92B	36.17B	45.53B	45.58B	54.82B	57.67B	58.04B	57.99B	58.31B	58.95B	58.83B
Account Payables	831M	773M	749M	905M	995M	1.16B	1.13B	1.01B	1.17B	1.13B	950M	1.01B	1.05B	902M	758M	829M	966M	1.02B
Deferred Revenue	882M	876M	861M	808M	670M	665M	647M	643M	627M	607M	596M	624M	625M	642M	617M	624M	748M	758M
Short-Term Debt	606M	593M	665M	678M	473M	86M	157M	451M	477M	479M	498M	3.87B	556M	539M	1.55B	2.89B	2.98B	4.23B
Other Current Liabilities	440M	1.3B	n/a	152M	117M	282M	381M	495M	526M	412M	565M	1.75B	2.21B	2.26B	2.77B	2.42B	198M	205M
Total Current Liabilities	3.63B	3.54B	3.64B	3.94B	3.74B	3.82B	3.53B	3.92B	3.96B	4.85B	4.8B	8.71B	5.78B	5.66B	7.17B	8.3B	6.51B	7.79B
Long-Term Debt	17.57B	17.33B	17.49B	18.14B	18.41B	18.59B	19.83B	19.74B	19.9B	19.74B	20.42B	21.76B	27.96B	28.4B	27.81B	27.26B	28.57B	27.6B
Other Long-Term Liabilities	5.43B	9.64B	9.01B	4.89B	5.07B	5.1B	5.14B	4.95B	4.97B	4.94B	5B	7.17B	7.46B	7.48B	1.65B	7.83B	8.51B	8.67B
Total Long-Term Liabilities	29.94B	29.7B	29.39B	29.71B	28.74B	28.85B	30.07B	29.78B	29.92B	29.69B	30.34B	33.52B	39.67B	40.1B	38.98B	38.83B	40.73B	39.74B
Total Liabilities	33.57B	33.25B	33.03B	33.65B	32.48B	32.67B	33.6B	33.7B	33.88B	34.53B	35.14B	42.24B	45.46B	45.76B	46.15B	47.13B	47.24B	47.52B
Total Debt	18.17B	17.93B	18.16B	18.82B	18.88B	18.96B	20.1B	20.19B	20.38B	20.22B	20.92B	25.63B	28.52B	28.94B	29.37B	30.15B	31.56B	31.83B
Common Stock	19.16B	19.15B	19.15B	1.01B	1.02B	1.02B	1.01B	1.01B	1.01B	1B	1B	1.03B	1.03B	1.03B	1.02B	1.03B	1.1B	1.11B
Retained Earnings	-19.08B	-18.16B	-17.96B	-18.05B	-17.9B	-17.85B	-17.91B	-15.85B	-15.77B	-7.04B	-7.55B	-4.48B	-5.05B	-5.4B	-6B	-6.51B	-7.05B	-7.56B
Comprehensive Income	-679M	-700M	-723M	-766M	-786M	-799M	-810M	-1.06B	-1.05B	-1.07B	-1.1B	-2.2B	-2.22B	-2.05B	-2.16B	-2.58B	-2.71B	-2.85B
Shareholders Equity	-595M	289M	464M	342M	466M	504M	417M	2.22B	2.28B	10.99B	10.44B	12.58B	12.22B	12.28B	11.84B	11.18B	11.71B	11.3B
Total Investments	9M	n/a	n/a	11M	10M	10M	-3.13B	-3.19B	-3.2B	11M	12M	12M	12M	-148M	13M	-116M	-3.64B	-3.47B