Balance Sheet - Lumen Technologies, Inc. (LUMN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.00 | 1.89 | 2.23 | 1.25 | 0.35 | 0.41 | 1.69 | 0.49 | 0.56 | 0.22 | 0.13 | 0.13 | 0.17 | 0.21 | 0.13 | 0.17 | 0.16 | 0.24 | 0.03 | 0.03 |
| Accounts receivable, net | 1.31 | 1.73 | 1.61 | 1.53 | 1.72 | 2.04 | 2.34 | 2.53 | 2.82 | 2.07 | 1.94 | 1.99 | 1.98 | 1.96 | 1.98 | 0.82 | 0.80 | 0.23 | 0.22 | 0.23 |
| Inventories | 0.17 | 0.15 | 0.21 | 0.24 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.17 | 0.13 | -1.98 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Other current assets | 5.59 | 0.63 | 0.72 | 2.21 | 9.36 | 0.34 | 0.34 | 0.68 | 0.70 | 2.74 | 0.44 | 0.45 | 1.60 | 1.34 | 1.42 | 0.12 | 0.12 | 0.07 | 0.03 | 0.03 |
| Total current assets | 7.91 | 4.39 | 4.78 | 5.23 | 11.54 | 2.89 | 4.48 | 3.82 | 4.19 | 5.16 | 2.65 | 3.58 | 3.91 | 3.61 | 3.52 | 1.14 | 1.04 | 0.56 | 0.29 | 0.29 |
| Total non-current assets | 26.43 | 29.10 | 29.24 | 40.38 | 46.46 | 56.51 | 60.27 | 66.42 | 71.36 | 41.86 | 44.95 | 46.57 | 47.88 | 50.37 | 52.62 | 20.89 | 21.44 | 7.70 | 7.89 | 7.15 |
| Total assets | 34.34 | 33.50 | 34.02 | 45.61 | 57.99 | 59.39 | 64.74 | 70.24 | 75.55 | 47.02 | 47.60 | 50.15 | 51.79 | 53.97 | 56.14 | 22.04 | 22.48 | 8.25 | 8.18 | 7.44 |
| Total current liabilities | 4.39 | 3.64 | 3.53 | 4.90 | 7.17 | 6.63 | 7.26 | 5.45 | 4.85 | 5.35 | 4.60 | 3.92 | 4.41 | 4.60 | 4.02 | 1.01 | 1.74 | 0.46 | 0.74 | 0.62 |
| Total non-current liabilities | 31.07 | 29.39 | 30.07 | 30.34 | 38.98 | 41.60 | 44.01 | 44.97 | 47.27 | 28.27 | 28.94 | 31.21 | 30.19 | 30.09 | 31.29 | 11.38 | 11.27 | 4.63 | 4.03 | 3.62 |
| Total liabilities | 35.46 | 33.03 | 33.60 | 35.24 | 46.15 | 48.23 | 51.27 | 50.41 | 52.12 | 33.62 | 33.54 | 35.12 | 34.60 | 34.68 | 35.31 | 12.39 | 13.01 | 5.09 | 4.77 | 4.24 |
| Total stockholders' equity | -1.12 | 0.46 | 0.42 | 10.37 | 11.84 | 11.16 | 13.47 | 19.83 | 23.43 | 13.40 | 14.06 | 15.02 | 17.19 | 19.29 | 20.83 | 9.65 | 9.47 | 3.16 | 3.41 | 3.19 |
| Common shares outstanding | 995 | 988 | 983 | 1,008 | 1,067 | 1,079 | 1,071 | 1,066 | 629 | 541 | 555 | 570 | 601 | 622 | 534 | 301 | 300 | 103 | 113 | 122 |
Show Quarterly Balance Sheet
Balance Sheet - Lumen Technologies, Inc. (LUMN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.63 | 1.00 | 2.40 | 1.57 | 1.90 | 1.89 | 2.64 | 1.50 | 1.58 | 2.23 | 0.31 | 0.41 | 1.15 | 1.25 | 0.25 | 0.36 | 0.37 | 0.35 | 0.64 | 0.94 | 0.49 | 0.41 | 0.53 | 1.77 | 1.57 | 1.69 | 1.40 | 0.41 | 0.44 | 0.49 | 0.39 | 0.71 | 0.51 | 0.56 | 0.16 | 0.34 | 0.21 | 0.22 | 0.14 | 0.19 | 0.44 | 0.13 | 0.36 | 0.16 | 0.16 | 0.13 | 0.73 | 0.18 | 0.22 | 0.17 | 0.27 | 0.21 | 0.48 | 0.21 | 0.19 | 0.28 | 1.53 | 0.13 | 1.12 | 2.55 | 0.27 | 0.17 | 0.24 | 0.19 | 0.21 | 0.16 | 0.53 | 0.06 | 0.06 | 0.24 | 0.26 | 0.06 | 0.04 | 0.03 | 0.06 | 0.04 | 0.76 | 0.03 | 0.03 | 0.00 | 0.02 |
| Accounts receivable, net | 1.60 | 1.31 | 1.72 | 1.69 | 1.58 | 1.73 | 1.25 | 1.33 | 1.35 | 1.61 | 1.55 | 1.49 | 1.45 | 1.53 | 1.55 | 1.53 | 1.59 | 1.72 | 1.72 | 1.97 | 1.95 | 2.04 | 2.18 | 2.28 | 2.28 | 2.34 | 2.35 | 2.59 | 2.47 | 2.53 | 2.90 | 2.90 | 2.69 | 2.82 | 1.89 | 1.87 | 1.85 | 2.02 | 1.96 | 1.97 | 1.87 | 1.94 | 1.95 | 1.96 | 1.97 | 1.99 | 1.98 | 1.99 | 1.89 | 1.98 | 1.98 | 1.96 | 1.93 | 1.96 | 1.97 | 1.92 | 1.88 | 1.95 | 2.00 | 1.83 | 0.67 | 0.71 | 0.75 | 0.70 | 0.67 | 0.69 | 0.67 | 0.20 | 0.19 | 0.23 | 0.21 | 0.23 | 0.22 | 0.22 | 0.23 | 0.21 | 0.21 | 0.23 | 0.22 | 0.21 | 0.21 |
| Inventories | 0.13 | 0.17 | 0.16 | 0.13 | 0.12 | 0.15 | 0.17 | 0.18 | 0.19 | 0.21 | 0.23 | 0.21 | 0.22 | 0.24 | 0.18 | 0.15 | 0.13 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.14 | 0.15 | 0.15 | 0.12 | 0.13 | 0.11 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.16 | 0.17 | 0.17 | 0.16 | 0.13 | 0.13 | -1.97 | 1.02 | -1.88 | 1.03 | -2.06 | -1.84 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other current assets | 0.89 | 5.59 | 4.42 | 4.35 | 0.67 | 0.63 | 0.67 | 0.75 | 0.60 | 0.72 | 2.35 | 2.56 | 2.58 | 2.21 | 7.16 | 9.51 | 9.44 | 9.36 | 9.00 | 0.44 | 0.75 | 0.63 | 0.68 | 0.40 | 0.43 | 0.34 | 0.70 | 0.73 | 0.75 | 0.68 | 0.69 | 0.75 | 0.88 | 0.70 | 0.52 | 0.55 | 2.76 | 2.74 | 0.50 | 0.49 | 0.48 | 0.44 | 0.91 | 1.07 | 1.20 | 0.45 | 1.17 | 1.30 | 1.49 | 1.60 | 1.40 | 1.31 | 1.34 | 1.34 | 1.67 | 0.63 | 1.47 | 1.31 | 0.69 | 0.63 | 0.20 | 0.26 | 0.23 | 0.20 | 0.16 | 0.28 | 0.26 | 0.06 | 0.07 | 0.31 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Total current assets | 4.12 | 7.91 | 8.71 | 7.74 | 4.28 | 4.39 | 4.74 | 3.76 | 3.73 | 4.78 | 4.44 | 4.66 | 5.41 | 5.23 | 9.15 | 11.55 | 11.53 | 11.54 | 11.45 | 3.46 | 3.29 | 3.18 | 3.50 | 4.57 | 4.39 | 4.48 | 4.59 | 3.88 | 3.82 | 3.82 | 4.11 | 4.45 | 4.18 | 4.19 | 2.69 | 2.91 | 4.97 | 5.16 | 2.73 | 2.79 | 2.93 | 2.65 | 3.35 | 3.31 | 3.47 | 3.58 | 4.02 | 3.60 | 3.75 | 3.91 | 3.81 | 3.65 | 3.88 | 3.61 | 3.83 | 3.85 | 4.88 | 3.52 | 3.81 | 5.01 | 1.14 | 1.14 | 1.23 | 1.08 | 1.04 | 1.12 | 1.46 | 0.32 | 0.32 | 0.56 | 0.51 | 0.33 | 0.29 | 0.29 | 0.33 | 0.29 | 1.01 | 0.29 | 0.27 | 0.24 | 0.25 |
| Total non-current assets | 26.50 | 26.43 | 25.58 | 25.24 | 29.26 | 29.10 | 29.25 | 29.18 | 29.45 | 29.24 | 31.48 | 31.51 | 40.13 | 40.38 | 45.67 | 46.13 | 46.51 | 46.46 | 46.86 | 55.49 | 55.54 | 56.22 | 59.10 | 59.60 | 59.66 | 60.27 | 60.14 | 60.63 | 60.97 | 66.42 | 69.26 | 69.90 | 70.61 | 71.36 | 47.84 | 48.02 | 41.63 | 41.86 | 44.07 | 44.33 | 44.59 | 44.95 | 45.40 | 45.67 | 46.05 | 46.57 | 46.63 | 47.02 | 47.42 | 47.88 | 48.17 | 49.61 | 49.85 | 50.41 | 50.80 | 51.24 | 51.96 | 52.62 | 52.93 | 49.84 | 20.76 | 20.89 | 20.99 | 21.12 | 21.28 | 21.44 | 21.50 | 7.57 | 7.61 | 7.70 | 7.76 | 7.84 | 7.83 | 7.89 | 7.90 | 7.98 | 7.08 | 7.15 | 7.14 | 7.19 | 7.27 |
| Total assets | 30.62 | 34.34 | 34.29 | 32.98 | 33.54 | 33.50 | 33.99 | 32.94 | 33.17 | 34.02 | 35.92 | 36.17 | 45.53 | 45.61 | 54.82 | 57.68 | 58.04 | 57.99 | 58.31 | 58.95 | 58.83 | 59.39 | 62.60 | 64.17 | 64.06 | 64.74 | 64.73 | 64.51 | 64.79 | 70.24 | 73.37 | 74.35 | 74.79 | 75.55 | 50.54 | 50.93 | 46.60 | 47.02 | 46.80 | 47.12 | 47.52 | 47.60 | 48.75 | 48.98 | 49.52 | 50.15 | 50.65 | 50.61 | 51.17 | 51.79 | 51.98 | 53.25 | 53.73 | 54.02 | 54.63 | 55.09 | 56.84 | 56.14 | 56.74 | 54.84 | 21.90 | 22.04 | 22.22 | 22.20 | 22.32 | 22.56 | 22.96 | 7.89 | 7.93 | 8.25 | 8.27 | 8.17 | 8.12 | 8.18 | 8.23 | 8.27 | 8.09 | 7.44 | 7.41 | 7.43 | 7.52 |
| Total current liabilities | 4.17 | 4.39 | 3.93 | 3.63 | 3.55 | 3.64 | 3.94 | 3.74 | 3.82 | 3.53 | 3.92 | 3.96 | 4.85 | 4.90 | 8.72 | 5.78 | 5.66 | 7.17 | 8.30 | 6.51 | 7.79 | 6.63 | 5.88 | 7.47 | 5.70 | 7.26 | 6.59 | 6.50 | 5.37 | 5.45 | 5.29 | 4.52 | 4.77 | 4.85 | 3.27 | 3.24 | 5.10 | 5.35 | 4.73 | 4.84 | 3.83 | 4.60 | 5.55 | 4.80 | 3.58 | 3.92 | 4.58 | 4.44 | 4.62 | 4.41 | 3.98 | 3.75 | 4.58 | 4.60 | 4.93 | 5.21 | 5.64 | 4.02 | 4.74 | 5.06 | 1.07 | 1.01 | 1.65 | 1.63 | 1.76 | 1.71 | 2.15 | 0.45 | 0.41 | 0.46 | 0.47 | 0.49 | 0.53 | 0.74 | 0.68 | 0.96 | 0.77 | 0.62 | 0.61 | 0.82 | 0.98 |
| Total non-current liabilities | 14.81 | 31.07 | 31.53 | 29.94 | 29.70 | 29.39 | 29.71 | 28.74 | 28.85 | 30.07 | 29.78 | 29.92 | 29.69 | 30.34 | 33.53 | 39.68 | 40.10 | 38.98 | 38.83 | 40.73 | 39.74 | 41.60 | 43.03 | 43.24 | 45.06 | 44.01 | 44.47 | 44.32 | 45.87 | 44.97 | 45.28 | 46.84 | 46.58 | 47.27 | 34.31 | 34.60 | 28.20 | 28.27 | 28.17 | 28.29 | 29.66 | 28.94 | 28.96 | 29.59 | 31.18 | 31.21 | 29.62 | 29.57 | 29.75 | 30.19 | 31.29 | 31.11 | 30.29 | 30.14 | 29.50 | 29.57 | 30.56 | 31.29 | 30.02 | 28.14 | 11.17 | 11.38 | 10.96 | 11.02 | 11.06 | 11.39 | 11.44 | 4.25 | 4.34 | 4.63 | 4.60 | 4.30 | 4.19 | 4.03 | 4.19 | 4.18 | 4.19 | 3.62 | 3.49 | 3.31 | 3.40 |
| Total liabilities | 18.98 | 35.46 | 35.46 | 33.57 | 33.25 | 33.03 | 33.65 | 32.48 | 32.67 | 33.60 | 33.70 | 33.88 | 34.54 | 35.24 | 42.24 | 45.46 | 45.76 | 46.15 | 47.13 | 47.24 | 47.53 | 48.23 | 48.91 | 50.71 | 50.77 | 51.27 | 51.05 | 50.82 | 51.25 | 50.41 | 50.57 | 51.36 | 51.35 | 52.12 | 37.58 | 37.84 | 33.30 | 33.62 | 32.90 | 33.13 | 33.48 | 33.54 | 34.50 | 34.39 | 34.76 | 35.12 | 34.20 | 34.02 | 34.37 | 34.60 | 35.27 | 34.85 | 34.87 | 34.73 | 34.44 | 34.78 | 36.20 | 35.31 | 34.76 | 33.20 | 12.24 | 12.39 | 12.61 | 12.65 | 12.82 | 13.10 | 13.59 | 4.70 | 4.76 | 5.09 | 5.08 | 4.79 | 4.72 | 4.77 | 4.87 | 5.14 | 4.96 | 4.24 | 4.10 | 4.13 | 4.38 |
| Total stockholders' equity | 11.64 | -1.12 | -1.17 | -0.60 | 0.29 | 0.46 | 0.34 | 0.47 | 0.50 | 0.42 | 2.22 | 2.28 | 11.00 | 10.37 | 12.58 | 12.22 | 12.28 | 11.84 | 11.18 | 11.71 | 11.30 | 11.16 | 13.69 | 13.46 | 13.29 | 13.47 | 13.67 | 13.69 | 13.54 | 19.83 | 22.80 | 22.99 | 23.44 | 23.43 | 12.96 | 13.09 | 13.31 | 13.40 | 13.89 | 13.99 | 14.04 | 14.06 | 14.25 | 14.59 | 14.77 | 15.02 | 16.45 | 16.60 | 16.80 | 17.19 | 16.71 | 18.40 | 18.86 | 19.29 | 20.20 | 20.31 | 20.64 | 20.83 | 21.98 | 21.64 | 9.66 | 9.64 | 9.61 | 9.55 | 9.50 | 9.46 | 9.36 | 3.18 | 3.17 | 3.16 | 3.20 | 3.38 | 3.40 | 3.41 | 3.36 | 3.14 | 3.13 | 3.19 | 3.31 | 3.30 | 3.14 |
| Common shares outstanding | 999 | 996 | 996 | 991 | 991 | 988 | 989 | 987 | 986 | 984 | 984 | 983 | 982 | 996 | 1,017 | 1,017 | 1,015 | 1,015 | 1,069 | 1,093 | 1,092 | 1,081 | 1,086 | 1,083 | 1,082 | 1,078 | 1,075 | 1,073 | 1,069 | 1,067 | 1,072 | 1,069 | 1,069 | 889 | 542 | 542 | 542 | 541 | 541 | 540 | 540 | 542 | 555 | 559 | 564 | 567 | 567 | 569 | 575 | 586 | 595 | 606 | 621 | 619 | 623 | 622 | 620 | 618 | 614 | 600 | 304 | 304 | 301 | 301 | 300 | 299 | 298 | 99 | 99 | 99 | 101 | 104 | 107 | 106 | 112 | 114 | 116 | 111 | 120 | 122 | 128 |