LUMN - CIK 0000018926
The table below shows Lumen Technologies, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.63B | $2.40B | $1.57B | $1.90B | $2.64B | $1.50B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.60B | $1.26B | $1.27B | $1.18B | $1.23B | $1.29B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.12B |
| $8.71B |
| $7.74B |
| $4.28B |
| $4.74B |
| $3.76B |
| Property, plant & equipment | - | $19.11B | $18.66B | $20.57B | $20.34B | $20.09B |
| Goodwill | - | $0.00 | $0.00 | $1.96B | $1.96B | $1.96B |
| Total assets | $30.62B | $34.29B | $32.98B | $33.54B | $33.99B | $32.94B |
| Accounts payable | $1.23B | $1.09B | $831.00M | $773.00M | $905.00M | $995.00M |
| Total current liabilities | $4.17B | $3.93B | $3.63B | $3.54B | $3.94B | $3.74B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$19.90B | -$19.70B | -$19.08B | -$18.16B | -$18.05B | -$17.90B |
| Total equity | -$1.32B | -$1.17B | -$595.00M | $289.00M | $342.00M | $466.00M |