US Stock MarketDetailed Quotes

Lumen Technologies (LUMN)

Watchlist
  • 8.840
  • -0.170-1.89%
Close Apr 24 15:59 ET
  • 8.900
  • +0.060+0.68%
Post 19:58 ET
9.11BMarket Cap-5.05P/E (TTM)

Lumen Technologies (LUMN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-46.90%1B
-46.90%1B
-9.05%2.4B
4.88%1.57B
20.25%1.9B
-15.44%1.89B
-15.44%1.89B
748.87%2.64B
263.75%1.5B
37.63%1.58B
-Cash and cash equivalents
-46.90%1B
-46.90%1B
-9.05%2.4B
4.88%1.57B
20.25%1.9B
-15.44%1.89B
-15.44%1.89B
748.87%2.64B
263.75%1.5B
37.63%1.58B
Receivables
4.05%1.8B
4.05%1.8B
37.24%1.72B
27.22%1.69B
16.95%1.58B
7.45%1.73B
7.45%1.73B
-19.25%1.25B
-15.88%1.33B
-6.83%1.35B
-Accounts receivable
10.58%1.31B
10.58%1.31B
3.10%1.26B
-2.16%1.27B
-10.74%1.18B
0.00%1.18B
0.00%1.18B
-13.18%1.23B
-12.15%1.29B
-7.68%1.32B
-Taxes receivable
-3.11%468M
-3.11%468M
2,675.00%444M
1,852.38%410M
3,390.91%384M
76.92%483M
76.92%483M
-86.89%16M
-76.92%21M
--11M
-Other receivables
-25.60%93M
-25.60%93M
7.69%14M
6.67%16M
-11.11%16M
-43.95%125M
-43.95%125M
-35.00%13M
-11.76%15M
0.00%18M
-Recievables adjustments allowances
-13.56%-67M
-13.56%-67M
----
----
----
11.94%-59M
11.94%-59M
----
----
----
Inventory
13.01%165M
13.01%165M
-5.78%163M
-31.52%126M
-35.75%124M
-30.14%146M
-30.14%146M
-23.79%173M
-10.24%184M
-13.45%193M
Prepaid assets
8.60%404M
8.60%404M
3.64%370M
0.72%420M
-14.55%411M
-5.82%372M
-5.82%372M
-8.93%357M
-8.55%417M
17.32%481M
Current deferred assets
10.90%234M
10.90%234M
13.04%234M
8.74%224M
6.25%221M
0.96%211M
0.96%211M
0.49%207M
-1.90%206M
-4.59%208M
Other current assets
-18.18%18M
-18.18%18M
63.16%31M
-28.57%15M
-5.56%17M
57.14%22M
57.14%22M
26.67%19M
320.00%21M
80.00%18M
Total current assets
80.00%7.91B
80.00%7.91B
83.85%8.71B
105.77%7.74B
8.69%4.28B
-7.98%4.39B
-7.98%4.39B
1.94%4.74B
-22.84%3.76B
-27.20%3.94B
Non current assets
Net PPE
-4.14%19.58B
-4.14%19.58B
-6.08%19.11B
-7.09%18.67B
3.32%20.57B
3.36%20.42B
3.36%20.42B
3.76%20.34B
3.38%20.09B
3.04%19.91B
-Gross PPE
-0.51%43.32B
-0.51%43.32B
-0.80%42.53B
-0.80%41.82B
5.95%44.11B
6.00%43.54B
6.00%43.54B
5.64%42.87B
5.51%42.16B
5.10%41.63B
-Accumulated depreciation
-2.69%-23.74B
-2.69%-23.74B
-3.97%-23.42B
-4.92%-23.16B
-8.36%-23.54B
-8.46%-23.12B
-8.46%-23.12B
-7.38%-22.53B
-7.52%-22.07B
-7.07%-21.73B
Goodwill and other intangible assets
-33.46%4.51B
-33.46%4.51B
-36.36%4.41B
-36.19%4.53B
-8.68%6.62B
-8.93%6.77B
-8.93%6.77B
-27.86%6.93B
-27.37%7.09B
-61.19%7.25B
-Goodwill
--0
--0
--0
--0
0.00%1.96B
0.00%1.96B
0.00%1.96B
-49.17%1.96B
-49.17%1.96B
-84.48%1.96B
-Other intangible assets
-6.26%4.51B
-6.26%4.51B
-11.19%4.41B
-11.74%4.53B
-11.91%4.66B
-12.14%4.81B
-12.14%4.81B
-13.53%4.97B
-13.09%5.13B
-12.33%5.29B
Other non current assets
25.33%2.4B
25.33%2.4B
4.20%2.06B
2.30%2.05B
-0.34%2.07B
-6.83%1.91B
-6.83%1.91B
-4.03%1.98B
-4.62%2B
-1.75%2.08B
Total non current assets
-9.03%26.48B
-9.03%26.48B
-12.56%25.58B
-13.51%25.24B
0.08%29.26B
-0.48%29.1B
-0.48%29.1B
-6.47%29.25B
-6.75%29.18B
-27.13%29.24B
Total assets
2.53%34.34B
2.53%34.34B
0.87%34.29B
0.10%32.98B
1.10%33.54B
-1.53%33.5B
-1.53%33.5B
-5.38%33.99B
-8.92%32.94B
-27.14%33.17B
Liabilities
Current liabilities
Payables
75.02%1.79B
75.02%1.79B
5.45%1.41B
-29.90%1.12B
-43.94%1.08B
-26.28%1.02B
-26.28%1.02B
2.84%1.34B
13.31%1.59B
-20.99%1.92B
-accounts payable
101.34%1.51B
101.34%1.51B
20.33%1.09B
-16.48%831M
-33.48%773M
-33.95%749M
-33.95%749M
-10.84%905M
-15.03%995M
2.74%1.16B
-Total tax payable
2.57%279M
2.57%279M
-25.58%323M
-52.26%285M
-59.92%305M
8.37%272M
8.37%272M
51.22%434M
155.13%597M
-41.60%761M
Current accrued expenses
9.86%1B
9.86%1B
-4.59%893M
-10.32%739M
16.28%800M
5.67%913M
5.67%913M
7.34%936M
5.51%824M
1.47%688M
Current debt and capital lease obligation
-46.77%354M
-46.77%354M
-45.87%367M
28.12%606M
61.14%593M
56.47%665M
56.47%665M
50.33%678M
-0.84%473M
-23.17%368M
-Current debt
-78.64%88M
-78.64%88M
-77.35%94M
72.40%331M
283.72%330M
162.42%412M
162.42%412M
167.74%415M
24.68%192M
-43.79%86M
-Current capital lease obligation
5.14%266M
5.14%266M
3.80%273M
-2.14%275M
-6.74%263M
-5.60%253M
-5.60%253M
-11.15%263M
-13.00%281M
-13.50%282M
Current deferred liabilities
16.72%1.01B
16.72%1.01B
23.76%1B
31.64%882M
31.73%876M
33.08%861M
33.08%861M
25.66%808M
6.86%670M
9.56%665M
Other current liabilities
34.64%241M
34.64%241M
45.25%260M
61.45%289M
15.12%198M
-15.96%179M
-15.96%179M
-72.55%179M
-73.40%179M
-73.54%172M
Current liabilities
20.64%4.39B
20.64%4.39B
-0.20%3.93B
-2.84%3.63B
-7.10%3.55B
2.97%3.64B
2.97%3.64B
0.51%3.94B
-5.68%3.74B
-21.29%3.82B
Non current liabilities
Long term debt and capital lease obligation
-0.81%17.35B
-0.81%17.35B
-3.11%17.58B
-4.60%17.57B
-6.76%17.33B
-11.78%17.49B
-11.78%17.49B
-8.10%18.14B
-7.48%18.41B
-5.83%18.59B
-Long term debt
-0.81%17.35B
-0.81%17.35B
-3.11%17.58B
-4.60%17.57B
-6.76%17.33B
-11.78%17.49B
-11.78%17.49B
-8.10%18.14B
-7.48%18.41B
-5.83%18.59B
Non current deferred liabilities
31.00%8.68B
31.00%8.68B
27.47%8.51B
32.20%6.95B
34.72%6.96B
29.96%6.62B
29.96%6.62B
31.12%6.68B
3.96%5.25B
3.12%5.16B
Employee benefits
-4.63%2.1B
-4.63%2.1B
-4.85%2.14B
-11.69%2.15B
-11.40%2.18B
-11.45%2.21B
-11.45%2.21B
-3.14%2.25B
4.37%2.44B
4.20%2.46B
Other non current liabilities
-4.36%2.94B
-4.36%2.94B
24.95%3.3B
24.23%3.28B
22.53%3.24B
15.89%3.07B
15.89%3.07B
0.42%2.64B
0.15%2.64B
2.44%2.64B
Total non current liabilities
5.70%31.07B
5.70%31.07B
6.13%31.53B
4.18%29.94B
2.95%29.7B
-2.24%29.39B
-2.24%29.39B
-0.25%29.71B
-3.95%28.74B
-2.81%28.85B
Total liabilities
7.35%35.46B
7.35%35.46B
5.39%35.46B
3.37%33.57B
1.78%33.25B
-1.69%33.03B
-1.69%33.03B
-0.16%33.65B
-4.15%32.48B
-5.40%32.67B
Shareholders'equity
Share capital
0.19%19.19B
0.19%19.19B
1,788.97%19.17B
1,786.02%19.16B
1,785.04%19.15B
1,799.70%19.15B
1,799.70%19.15B
0.69%1.02B
0.79%1.02B
1.09%1.02B
-common stock
0.19%19.19B
0.19%19.19B
1,788.97%19.17B
1,786.02%19.16B
1,785.04%19.15B
1,799.70%19.15B
1,799.70%19.15B
0.69%1.02B
0.79%1.02B
1.09%1.02B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.68%-19.7B
-9.68%-19.7B
-9.15%-19.7B
-6.59%-19.08B
-1.75%-18.16B
-0.31%-17.96B
-0.31%-17.96B
-13.87%-18.05B
-13.49%-17.9B
-153.73%-17.85B
Paid-in capital
--0
--0
----
----
----
--0
--0
0.13%18.14B
0.19%18.14B
0.24%18.14B
Gains losses not affecting retained earnings
16.87%-601M
16.87%-601M
15.54%-647M
13.61%-679M
12.39%-700M
10.74%-723M
10.74%-723M
27.53%-766M
25.36%-786M
25.26%-799M
Total stockholders'equity
-340.73%-1.12B
-340.73%-1.12B
-442.98%-1.17B
-227.68%-595M
-42.66%289M
11.27%464M
11.27%464M
-84.59%342M
-79.60%466M
-95.42%504M
Total equity
-340.73%-1.12B
-340.73%-1.12B
-442.98%-1.17B
-227.68%-595M
-42.66%289M
11.27%464M
11.27%464M
-84.59%342M
-79.60%466M
-95.42%504M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -46.90%1B-46.90%1B-9.05%2.4B4.88%1.57B20.25%1.9B-15.44%1.89B-15.44%1.89B748.87%2.64B263.75%1.5B37.63%1.58B
-Cash and cash equivalents -46.90%1B-46.90%1B-9.05%2.4B4.88%1.57B20.25%1.9B-15.44%1.89B-15.44%1.89B748.87%2.64B263.75%1.5B37.63%1.58B
Receivables 4.05%1.8B4.05%1.8B37.24%1.72B27.22%1.69B16.95%1.58B7.45%1.73B7.45%1.73B-19.25%1.25B-15.88%1.33B-6.83%1.35B
-Accounts receivable 10.58%1.31B10.58%1.31B3.10%1.26B-2.16%1.27B-10.74%1.18B0.00%1.18B0.00%1.18B-13.18%1.23B-12.15%1.29B-7.68%1.32B
-Taxes receivable -3.11%468M-3.11%468M2,675.00%444M1,852.38%410M3,390.91%384M76.92%483M76.92%483M-86.89%16M-76.92%21M--11M
-Other receivables -25.60%93M-25.60%93M7.69%14M6.67%16M-11.11%16M-43.95%125M-43.95%125M-35.00%13M-11.76%15M0.00%18M
-Recievables adjustments allowances -13.56%-67M-13.56%-67M------------11.94%-59M11.94%-59M------------
Inventory 13.01%165M13.01%165M-5.78%163M-31.52%126M-35.75%124M-30.14%146M-30.14%146M-23.79%173M-10.24%184M-13.45%193M
Prepaid assets 8.60%404M8.60%404M3.64%370M0.72%420M-14.55%411M-5.82%372M-5.82%372M-8.93%357M-8.55%417M17.32%481M
Current deferred assets 10.90%234M10.90%234M13.04%234M8.74%224M6.25%221M0.96%211M0.96%211M0.49%207M-1.90%206M-4.59%208M
Other current assets -18.18%18M-18.18%18M63.16%31M-28.57%15M-5.56%17M57.14%22M57.14%22M26.67%19M320.00%21M80.00%18M
Total current assets 80.00%7.91B80.00%7.91B83.85%8.71B105.77%7.74B8.69%4.28B-7.98%4.39B-7.98%4.39B1.94%4.74B-22.84%3.76B-27.20%3.94B
Non current assets
Net PPE -4.14%19.58B-4.14%19.58B-6.08%19.11B-7.09%18.67B3.32%20.57B3.36%20.42B3.36%20.42B3.76%20.34B3.38%20.09B3.04%19.91B
-Gross PPE -0.51%43.32B-0.51%43.32B-0.80%42.53B-0.80%41.82B5.95%44.11B6.00%43.54B6.00%43.54B5.64%42.87B5.51%42.16B5.10%41.63B
-Accumulated depreciation -2.69%-23.74B-2.69%-23.74B-3.97%-23.42B-4.92%-23.16B-8.36%-23.54B-8.46%-23.12B-8.46%-23.12B-7.38%-22.53B-7.52%-22.07B-7.07%-21.73B
Goodwill and other intangible assets -33.46%4.51B-33.46%4.51B-36.36%4.41B-36.19%4.53B-8.68%6.62B-8.93%6.77B-8.93%6.77B-27.86%6.93B-27.37%7.09B-61.19%7.25B
-Goodwill --0--0--0--00.00%1.96B0.00%1.96B0.00%1.96B-49.17%1.96B-49.17%1.96B-84.48%1.96B
-Other intangible assets -6.26%4.51B-6.26%4.51B-11.19%4.41B-11.74%4.53B-11.91%4.66B-12.14%4.81B-12.14%4.81B-13.53%4.97B-13.09%5.13B-12.33%5.29B
Other non current assets 25.33%2.4B25.33%2.4B4.20%2.06B2.30%2.05B-0.34%2.07B-6.83%1.91B-6.83%1.91B-4.03%1.98B-4.62%2B-1.75%2.08B
Total non current assets -9.03%26.48B-9.03%26.48B-12.56%25.58B-13.51%25.24B0.08%29.26B-0.48%29.1B-0.48%29.1B-6.47%29.25B-6.75%29.18B-27.13%29.24B
Total assets 2.53%34.34B2.53%34.34B0.87%34.29B0.10%32.98B1.10%33.54B-1.53%33.5B-1.53%33.5B-5.38%33.99B-8.92%32.94B-27.14%33.17B
Liabilities
Current liabilities
Payables 75.02%1.79B75.02%1.79B5.45%1.41B-29.90%1.12B-43.94%1.08B-26.28%1.02B-26.28%1.02B2.84%1.34B13.31%1.59B-20.99%1.92B
-accounts payable 101.34%1.51B101.34%1.51B20.33%1.09B-16.48%831M-33.48%773M-33.95%749M-33.95%749M-10.84%905M-15.03%995M2.74%1.16B
-Total tax payable 2.57%279M2.57%279M-25.58%323M-52.26%285M-59.92%305M8.37%272M8.37%272M51.22%434M155.13%597M-41.60%761M
Current accrued expenses 9.86%1B9.86%1B-4.59%893M-10.32%739M16.28%800M5.67%913M5.67%913M7.34%936M5.51%824M1.47%688M
Current debt and capital lease obligation -46.77%354M-46.77%354M-45.87%367M28.12%606M61.14%593M56.47%665M56.47%665M50.33%678M-0.84%473M-23.17%368M
-Current debt -78.64%88M-78.64%88M-77.35%94M72.40%331M283.72%330M162.42%412M162.42%412M167.74%415M24.68%192M-43.79%86M
-Current capital lease obligation 5.14%266M5.14%266M3.80%273M-2.14%275M-6.74%263M-5.60%253M-5.60%253M-11.15%263M-13.00%281M-13.50%282M
Current deferred liabilities 16.72%1.01B16.72%1.01B23.76%1B31.64%882M31.73%876M33.08%861M33.08%861M25.66%808M6.86%670M9.56%665M
Other current liabilities 34.64%241M34.64%241M45.25%260M61.45%289M15.12%198M-15.96%179M-15.96%179M-72.55%179M-73.40%179M-73.54%172M
Current liabilities 20.64%4.39B20.64%4.39B-0.20%3.93B-2.84%3.63B-7.10%3.55B2.97%3.64B2.97%3.64B0.51%3.94B-5.68%3.74B-21.29%3.82B
Non current liabilities
Long term debt and capital lease obligation -0.81%17.35B-0.81%17.35B-3.11%17.58B-4.60%17.57B-6.76%17.33B-11.78%17.49B-11.78%17.49B-8.10%18.14B-7.48%18.41B-5.83%18.59B
-Long term debt -0.81%17.35B-0.81%17.35B-3.11%17.58B-4.60%17.57B-6.76%17.33B-11.78%17.49B-11.78%17.49B-8.10%18.14B-7.48%18.41B-5.83%18.59B
Non current deferred liabilities 31.00%8.68B31.00%8.68B27.47%8.51B32.20%6.95B34.72%6.96B29.96%6.62B29.96%6.62B31.12%6.68B3.96%5.25B3.12%5.16B
Employee benefits -4.63%2.1B-4.63%2.1B-4.85%2.14B-11.69%2.15B-11.40%2.18B-11.45%2.21B-11.45%2.21B-3.14%2.25B4.37%2.44B4.20%2.46B
Other non current liabilities -4.36%2.94B-4.36%2.94B24.95%3.3B24.23%3.28B22.53%3.24B15.89%3.07B15.89%3.07B0.42%2.64B0.15%2.64B2.44%2.64B
Total non current liabilities 5.70%31.07B5.70%31.07B6.13%31.53B4.18%29.94B2.95%29.7B-2.24%29.39B-2.24%29.39B-0.25%29.71B-3.95%28.74B-2.81%28.85B
Total liabilities 7.35%35.46B7.35%35.46B5.39%35.46B3.37%33.57B1.78%33.25B-1.69%33.03B-1.69%33.03B-0.16%33.65B-4.15%32.48B-5.40%32.67B
Shareholders'equity
Share capital 0.19%19.19B0.19%19.19B1,788.97%19.17B1,786.02%19.16B1,785.04%19.15B1,799.70%19.15B1,799.70%19.15B0.69%1.02B0.79%1.02B1.09%1.02B
-common stock 0.19%19.19B0.19%19.19B1,788.97%19.17B1,786.02%19.16B1,785.04%19.15B1,799.70%19.15B1,799.70%19.15B0.69%1.02B0.79%1.02B1.09%1.02B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.68%-19.7B-9.68%-19.7B-9.15%-19.7B-6.59%-19.08B-1.75%-18.16B-0.31%-17.96B-0.31%-17.96B-13.87%-18.05B-13.49%-17.9B-153.73%-17.85B
Paid-in capital --0--0--------------0--00.13%18.14B0.19%18.14B0.24%18.14B
Gains losses not affecting retained earnings 16.87%-601M16.87%-601M15.54%-647M13.61%-679M12.39%-700M10.74%-723M10.74%-723M27.53%-766M25.36%-786M25.26%-799M
Total stockholders'equity -340.73%-1.12B-340.73%-1.12B-442.98%-1.17B-227.68%-595M-42.66%289M11.27%464M11.27%464M-84.59%342M-79.60%466M-95.42%504M
Total equity -340.73%-1.12B-340.73%-1.12B-442.98%-1.17B-227.68%-595M-42.66%289M11.27%464M11.27%464M-84.59%342M-79.60%466M-95.42%504M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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