Lumen Technologies, Inc. (LUMN) quarterly balance sheet — complete assets, liabilities & equity history
Lumen Technologies, Inc. (LUMN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 30.78B | 30.62B | 34.34B | 34.29B | 32.98B | 33.54B | 33.5B | 33.99B | 32.94B | 33.17B | 34.02B | 35.92B | 36.17B | 45.53B | 45.61B | 54.82B | 57.67B | 58.04B | 57.99B | 58.31B |
| Asset Growth % | -6.65% | -8.69% | 2.53% | 0.87% | 0.1% | 1.1% | -1.53% | -5.38% | -8.92% | -27.14% | -25.42% | -34.47% | -37.29% | -21.55% | -21.35% | -5.99% | -2.16% | -1.34% | -2.36% | -6.85% |
| PP&E (Net) | 20.3B | 19.93B | 19.57B | 19.11B | 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 |
| PP&E / Total Assets % | 65.95% | 65.07% | 57% | 55.73% | 56.6% | 61.33% | 60.97% | 59.85% | 60.98% | 60.01% | 58.08% | 54.58% | 53.73% | 42.44% | 42.02% | 37.79% | 35.93% | 35.89% | 36.03% | 35.89% |
| Total Current Assets | 4.11B | 4.12B | 7.91B | 8.71B | 7.74B | 4.28B | 4.39B | 4.74B | 3.76B | 3.73B | 4.78B | 4.44B | 4.66B | 5.41B | 5.23B | 9.15B | 11.55B | 11.53B | 11.54B | 11.45B |
| Cash & Equivalents | 1.88B | 1.63B | 1B | 2.4B | 1.57B | 1.9B | 1.89B | 2.64B | 1.5B | 1.58B | 2.23B | 311M | 411M | 1.15B | 1.25B | 253M | 361M | 368M | 354M | 637M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 132M | 165M | 163M | 126M | 124M | 146M | 173M | 184M | 193M | 209M | 227M | 205M | 223M | 236M | 179M | 151M | 128M | 96M | 103M |
| Other Current Assets | 827M | 262M | 4.54B | 4.05B | 3.93B | 262M | 257M | 312M | 332M | 120M | 327M | 1.96B | 2.1B | 2.17B | 1.89B | 6.79B | 9.1B | 9.03B | 9.07B | 8.7B |
| Long-Term Investments | 8M | 0 | 0 | 8M | 0 | 10M | 9M | 11M | 10M | 10M | -3.13B | 11M | 11M | 0 | 12M | 12M | 12M | 12M | 13M | 28M |
| Goodwill | 0 | 0 | 6.86B | 0 | 0 | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 3.86B | 3.86B | 12.66B | 12.66B | 15.92B | 15.95B | 15.98B | 15.99B | 15.99B |
| Intangible Assets | 4.04B | 4.24B | 4.46B | 4.41B | 4.53B | 4.66B | 4.81B | 4.97B | 5.13B | 5.29B | 5.47B | 5.74B | 5.9B | 6.03B | 6.17B | 6.44B | 6.63B | 6.79B | 6.97B | 7.16B |
| Other Assets | 2.33B | 2.33B | -4.46B | 2.05B | 2.05B | 2.06B | 1.9B | 1.97B | -1.15B | -869M | 2.05B | 2.26B | 2.3B | 2.11B | 2.38B | 2.59B | 2.82B | 2.91B | 2.61B | 2.75B |
| Total Liabilities | 32.27B | 18.98B | 35.46B | 35.46B | 33.57B | 33.25B | 33.03B | 33.65B | 32.48B | 32.67B | 33.6B | 33.7B | 33.88B | 34.53B | 35.24B | 42.24B | 45.46B | 45.76B | 46.15B | 47.13B |
| Total Debt | 13.49B | 13.25B | 17.71B | 17.95B | 18.17B | 17.93B | 19.12B | 18.82B | 18.88B | 18.96B | 21.3B | 20.19B | 20.38B | 20.22B | 22B | 25.63B | 28.52B | 28.94B | 31.17B | 30.15B |
| Net Debt | 11.62B | 11.63B | 16.7B | 15.54B | 16.6B | 16.03B | 17.23B | 16.18B | 17.39B | 17.38B | 19.06B | 19.88B | 19.96B | 19.07B | 20.75B | 25.38B | 28.16B | 28.57B | 30.82B | 29.51B |
| Long-Term Debt | 13.15B | 12.93B | 17.35B | 17.58B | 17.57B | 17.33B | 17.3B | 18.14B | 18.41B | 18.59B | 19.62B | 19.74B | 19.9B | 19.74B | 20.18B | 21.76B | 27.96B | 28.4B | 27.81B | 27.26B |
| Short-Term Borrowings | 56M | 35M | 88M | 94M | 331M | 330M | 395M | 378M | 157M | 86M | 157M | 451M | 477M | 153M | 498M | 3.87B | 556M | 539M | 1.55B | 2.89B |
| Capital Lease Obligations | 289M | 290M | 266M | 273M | 275M | 263M | 1.43B | 300M | 316M | 282M | 1.52B | 0 | 0 | 326M | 1.32B | 0 | 0 | 0 | 1.81B | 0 |
| Total Current Liabilities | 4.26B | 4.17B | 4.39B | 3.93B | 3.63B | 3.54B | 3.64B | 3.94B | 3.74B | 3.82B | 3.53B | 3.92B | 3.96B | 4.85B | 4.9B | 8.71B | 5.78B | 5.66B | 7.17B | 8.3B |
| Accounts Payable | 1.03B | 1.23B | 1.51B | 1.09B | 831M | 773M | 749M | 905M | 995M | 1.16B | 1.13B | 1.01B | 1.17B | 1.13B | 1.04B | 1.01B | 1.05B | 902M | 758M | 829M |
| Accrued Expenses | 0 | 748M | 1B | 893M | 739M | 800M | 913M | 700M | 605M | 578M | 696M | 733M | 605M | 678M | 692M | 788M | 705M | 687M | 860M | 873M |
| Deferred Revenue | 999M | 1.05B | 1B | 1B | 882M | 876M | 861M | 808M | 670M | 665M | 647M | 643M | 627M | 607M | 596M | 624M | 625M | 642M | 617M | 624M |
| Other Current Liabilities | 1.13B | 229M | 241M | 260M | 289M | 198M | 179M | 415M | 398M | 282M | 381M | 791M | 849M | 650M | 909M | 2.15B | 2.61B | 2.64B | 2.77B | 2.8B |
| Deferred Taxes | 1.79B | 1.89B | 2.27B | 2.31B | 2.5B | 2.73B | 2.89B | 3.14B | 3.14B | 3.14B | 3.13B | 3.19B | 3.2B | 3.2B | 3.16B | 4.59B | 4.25B | 4.22B | 4.05B | 3.73B |
| Other Liabilities | 4.89B | 0 | 5.04B | 5.43B | 5.43B | 5.41B | 4.32B | 4.89B | 5.07B | 5.1B | 4.1B | 4.95B | 4.97B | 4.94B | 3.91B | 7.17B | 7.46B | 7.48B | 1.65B | 7.83B |
| Total Equity | -1.49B | 11.64B | -1.12B | -1.17B | -595M | 289M | 464M | 342M | 466M | 504M | 417M | 2.22B | 2.28B | 10.99B | 10.37B | 12.58B | 12.22B | 12.28B | 11.84B | 11.18B |
| Equity Growth % | -150.08% | 3927.34% | -340.73% | -442.98% | -227.68% | -42.66% | 11.27% | -84.59% | -79.6% | -95.42% | -95.98% | -82.36% | -81.31% | -10.48% | -12.38% | 12.47% | 4.38% | 8.66% | 6.07% | -18.31% |
| Shareholders Equity | -1.49B | 11.64B | -1.12B | -1.17B | -595M | 289M | 464M | 342M | 466M | 504M | 417M | 2.22B | 2.28B | 10.99B | 10.37B | 12.58B | 12.22B | 12.28B | 11.84B | 11.18B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 19.18B | 19.16B | 19.18B | 19.17B | 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 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.14B | 18.14B | 18.14B | 18.13B | 18.12B | 18.1B | 18.09B | 18.08B | 18.22B | 18.46B | 18.7B | 18.97B | 19.23B |
| Retained Earnings | -20.1B | -19.9B | -19.7B | -19.7B | -19.08B | -18.16B | -17.96B | -18.05B | -17.9B | -17.85B | -17.91B | -15.85B | -15.77B | -7.04B | -7.61B | -4.48B | -5.05B | -5.4B | -6B | -6.51B |
| Accumulated OCI | -564M | -581M | -601M | -647M | -679M | -700M | -723M | -766M | -786M | -799M | -810M | -1.06B | -1.35B | -1.07B | -1.1B | -2.2B | -2.22B | -2.05B | -2.16B | -2.58B |
| Return on Assets (ROA) | -0.65% | -0.62% | -0.01% | -1.85% | -2.75% | -0.6% | 0.25% | -0.44% | -0.15% | 0.17% | -5.71% | -0.22% | -21.39% | 1.12% | -6.11% | 1.03% | 0.59% | 1.03% | 0.87% | 0.93% |
| Return on Equity (ROE) | -3.96% | -3.8% | - | - | - | -53.39% | 21.09% | -36.63% | -10.1% | 12.38% | -151.37% | -3.46% | -131.58% | 4.78% | -26.74% | 4.66% | 2.81% | 4.97% | 4.41% | 4.75% |
| Debt / Equity | - | 1.14x | - | - | - | 62.03x | 41.20x | 55.03x | 40.52x | 37.62x | 51.07x | 9.10x | 8.92x | 1.84x | 2.12x | 2.04x | 2.33x | 2.36x | 2.63x | 2.70x |
| Debt / Assets | 43.84% | 43.27% | 51.56% | 52.34% | 55.1% | 53.45% | 57.08% | 55.37% | 57.32% | 57.15% | 62.6% | 56.21% | 56.34% | 44.41% | 48.24% | 46.76% | 49.45% | 49.86% | 53.75% | 51.71% |
| Net Debt / EBITDA | 20.03x | 17.35x | 35.24x | 27.86x | 195.33x | 19.55x | 18.89x | 19.42x | 19.92x | 21.91x | 21.56x | 20.33x | - | 16.98x | - | 15.08x | 15.41x | 14.41x | 15.12x | 13.60x |
| Book Value per Share | -1.48 | 11.65 | -1.12 | -1.18 | -0.6 | 0.29 | 0.47 | 0.35 | 0.47 | 0.51 | 0.42 | 2.26 | 2.32 | 11.19 | 10.42 | 12.37 | 12.02 | 12.1 | 11.66 | 10.46 |