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Lumen Technologies inc (LUMN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Lumen Technologies inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,876.00
Cash & Short-term Investments1,876.00
Accounts receivable1,377.00
Notes Receivable, Current13.00
Derivatives, Collateral, Regulatory, Deferred16.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets390.00
Total loans net437.00
Total Current Assets4,109.00
Equipment/Property/Plant Net0.00
Intangible Assets4,040.00
Deferred, Prepaid and Other Assets, Noncurrent147.00
Other Assets, Noncurrent22,486.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization19,926.00
Intangible Assets Net Including Goodwill And Other Assets Noncurrent-
Total Assets30,782.00
Liabilities
Accounts Payable, Current AC1,035.00
Accrued Liabilities, Current654.00
Long-term Debt and Capital Lease Obligations, Current DE56.00
Other Liabilities, Current764.00
Taxes Payable, Current, Total755.00
Deferred Revenue, Current DE999.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities4,263.00
Long-term debt13,150.00
Capital Lease and Other13,350.00
Total Long-term Debt26,500.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,932.00
Deferred credits, Noncurrent23,035.00
Operating Lease Liability Current290.00
Deferred Income Tax Liabilities Net1,887.00
Total Liabilities32,270.00
Stockholders' Equity
Common Stock Value19,178.00
Retained Earnings / Accumulated Deficit-20,102.00
Accumulated Other Comprehensive Income-564.00
Other Equity-564.00
Common Stockholder's Equity-1,488.00
Total Stockholder's Equity-1,488.00
Liabilities & Stockholder's Equity30,782.00
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About Lumen Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000018926-26-000060

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.