Lumen Technologies Inc. (LUMN)
NYSE: LUMN
· Real-Time Price · USD
4.42
0.08 (1.84%)
At close: Aug 15, 2025, 3:59 PM
4.55
2.82%
After-hours: Aug 15, 2025, 07:53 PM EDT
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 |