Lumen Technologies LUMN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.64B-14.4% | $1.01B-46.6% | $2.41B-9.1% | $1.58B+4.8% | $1.91B+20.1% | ||
| $3M+50.0% | —— | $3M+50.0% | $2M0.0% | $2M0.0% | ||
| $1.6B+35.8% | $1.31B+6.7% | $1.26B+3.1% | $1.27B-2.2% | $1.18B-10.7% | ||
| $473M+15.1% | $404M-67.7% | $370M+3.6% | $420M+0.7% | $411M-14.6% | ||
| $9M-97.7% | $468M-3.1% | $444M+2,675% | $410M+1,852% | $384M+3,391% | ||
| $0-100% | $4.29B+17,754% | $3.79B+4,303% | $3.69B+3,350% | $24M-76.9% | ||
| $132M+6.5% | $165M+13.0% | $163M-5.8% | $126M-31.5% | $124M-35.8% | ||
| $4.12B-3.6% | $7.91B+80.0% | $8.71B+83.8% | $7.74B+106% | $4.28B+8.7% | ||
| $19.93B-3.1% | $19.58B-4.1% | $19.11B-6.1% | $18.67B-7.1% | $20.57B+3.3% | ||
| $24.04B+2.1% | $23.74B+2.7% | $23.42B+4.0% | $23.16B+4.9% | $23.54B+8.4% | ||
| $4.24B-9.0% | $4.46B-7.1% | $4.41B-11.0% | $4.53B-11.7% | $4.66B-11.9% | ||
| $2.34B+12.9% | $2.4B+25.3% | $2.06B+4.2% | $2.05B+2.3% | $2.07B-0.3% | ||
| $30.62B-8.7% | $34.34B+2.5% | $34.29B+0.9% | $32.98B+0.1% | $33.54B+1.1% | ||
| $1.23B+58.7% | $1.51B+101% | $1.09B+20.3% | $831M-16.5% | $773M-33.5% | ||
| $635M+12.8% | $854M+19.3% | $760M+8.6% | $588M-2.8% | $563M-2.6% | ||
| $5.9B-3.3% | $6.41B+71.6% | $880M-5.8% | $6B-11.8% | $6.1B-11.6% | ||
| $35M-89.4% | $88M-78.6% | $94M-77.3% | $331M+72.4% | $330M+284% | ||
| $290M+10.3% | $266M+5.1% | $273M+3.8% | $275M-2.1% | $263M-6.7% | ||
| $0— | $38M— | $36M— | $110M— | —— | ||
| $699M+0.4% | $647M-11.7% | $675M-8.9% | $662M-5.6% | $696M-2.0% | ||
| $587M+92.5% | $279M+2.6% | $323M-25.6% | $285M-52.3% | $305M-59.9% | ||
| $113M-52.3% | $149M-24.4% | $133M-43.6% | $151M-31.1% | $237M+115% | ||
| $4.17B+17.7% | $4.39B+20.6% | $3.93B-0.2% | $3.63B-2.8% | $3.55B-7.1% | ||
| $13.09B-28.5% | $17.44B-2.6% | $18.23B-5.0% | $18.52B-4.1% | $18.3B-5.7% | ||
| $2.98B-7.8% | $2.94B-4.4% | $3.3B+25.0% | $3.28B+24.2% | $3.24B+22.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 2.2B0.0% | 2.2B-88.5% | 2.2B0.0% | 2.2B0.0% | 2.2B0.0% | ||
| -$19.9B-9.6% | -$19.7B-9.7% | -$19.7B-9.2% | -$19.08B-6.6% | -$18.16B-1.8% | ||
| -$581M+17.0% | -$601M+16.9% | -$647M+15.5% | -$679M+13.6% | -$700M+12.4% | ||
| -$1.32B-556% | -$1.12B-341% | -$1.17B-443% | -$595M-228% | $289M-42.7% | ||
| $30.62B-8.7% | $34.34B+2.5% | $34.29B+0.9% | $32.98B+0.1% | $33.54B+1.1% | ||
| $74M+37.0% | $67M+13.6% | $53M-11.7% | $53M-14.5% | $54M-19.4% | ||
| $74M+37.0% | $67M+13.6% | $53M-11.7% | $53M-14.5% | $54M-19.4% | ||
| $893M-25.4% | $1.31B+4.6% | $1.26B+44.2% | $1.21B+24.7% | $1.2B+15.9% | ||
| $2.34B+12.9% | $2.4B+25.3% | $2.06B+4.2% | $2.05B+2.3% | $2.07B-0.3% | ||
| $13.13B— | $13.45B— | —— | —— | —— | ||
| $4.24B— | $4.46B— | —— | —— | —— | ||
| $6.58B— | $6.86B— | —— | —— | —— | ||
| $2.34B+12.9% | $2.4B+25.3% | $2.06B+4.2% | $2.05B+2.3% | $2.07B-0.3% | ||
| $19.93B— | $19.58B-4.1% | —— | —— | —— | ||
| $2.34B+12.9% | $2.4B+25.3% | $2.06B+4.2% | $2.05B+2.3% | $2.07B-0.3% | ||
| $57M-26.0% | $71M-9.0% | $124M+49.4% | $76M-7.3% | $77M-4.9% | ||
| $635M+12.8% | $854M+19.3% | $760M+8.6% | $588M-2.8% | $563M-2.6% | ||
| $699M+0.4% | $647M-11.7% | $675M-8.9% | $662M-5.6% | $696M-2.0% | ||
| $188M-19.7% | —— | $234M+6.8% | $234M+5.9% | $234M— | ||
| $1.06B+20.4% | $1.01B+16.7% | $1B+23.8% | $882M+31.6% | $876M+31.7% | ||
| $635M+12.8% | $854M+19.3% | $760M+8.6% | $588M-2.8% | $563M-2.6% | ||
| $229M+15.7% | $203M+13.4% | $224M+25.1% | $179M0.0% | $198M+15.1% | ||
| $35M-89.4% | $88M-78.6% | $94M-77.3% | $331M+72.4% | $330M+284% | ||
| $17M+6.3% | $18M+12.5% | $14M+7.7% | $16M+6.7% | $16M-11.1% | ||
| $699M+0.4% | $647M-11.7% | $675M-8.9% | $662M-5.6% | $696M-2.0% | ||
| $4.77B— | —— | —— | —— | —— | ||
| $4.77B— | —— | —— | —— | —— | ||
| $134M-40.4% | $151M-30.4% | $152M-33.3% | $216M-8.1% | $225M-7.0% | ||
| $14.84B+20.0% | $13.72B+15.3% | $13.95B+20.6% | $12.37B+19.8% | $12.37B+20.5% | ||
| $14.84B+20.0% | $13.72B+15.3% | $13.95B+20.6% | $12.37B+19.8% | $12.37B+20.5% | ||
| $1.97B-9.7% | $2.1B-4.6% | $2.14B-4.8% | $2.15B-11.7% | $2.18B-11.4% | ||
| $12.93B-25.4% | $17.35B-0.8% | $17.58B-3.1% | $17.57B-4.6% | $17.33B-6.8% | ||
| $699M+0.4% | $647M-11.7% | $675M-8.9% | $662M-5.6% | $696M-2.0% | ||
| $8.01B+89.5% | $6.41B+71.6% | $6.2B+75.1% | $4.45B+111% | $4.23B+109% | ||
| $1.97B-9.7% | $2.1B-4.6% | $2.14B-4.8% | $2.15B-11.7% | $2.18B-11.4% | ||
| $13.42B-29.0% | $19.11B-3.2% | $18.6B-6.4% | $19.13B-3.3% | $18.89B-4.5% | ||
| $0.00— | $0.00— | $0.00-100% | $0.00-100% | $0.00-100% | ||
| 1B+0.5% | 1B+1.1% | 1B+1.1% | 1B+1.1% | 1B+0.9% | ||
| 2M0.0% | 2M0.0% | 2M0.0% | 2M0.0% | 2M0.0% | ||
| 7K0.0% | 7K0.0% | 7K0.0% | 7K0.0% | 7K0.0% | ||
| 7K0.0% | 7K0.0% | 7K0.0% | 7K0.0% | 7K0.0% | ||
| $19.17B+0.1% | $19.19B+0.2% | $19.17B+1,789% | $19.16B+1,786% | $19.15B+1,785% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $25.000.0% | $25.000.0% | $25.000.0% | $25.000.0% | $25.000.0% | ||
| $74M+37.0% | $67M+13.6% | $53M-11.7% | $53M-14.5% | $54M-19.4% | ||
| $0— | $0— | $0-100% | $0-100% | $0-100% | ||
| $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | $2.2B0.0% | ||
| $1.03B+0.5% | $1.03B+1.1% | $1.03B+1.1% | $1.03B+1.1% | $1.02B+0.9% | ||
| $1.03B+0.5% | $1.03B+1.1% | $1.03B+1.1% | $1.03B+1.1% | $1.02B+0.9% | ||
| $31M+72.2% | $33M+73.7% | $30M+42.9% | $19M-17.4% | $18M-30.8% | ||
| —— | $647M-11.7% | —— | —— | —— | ||
| $1.6B+40.6% | $1.32B+10.3% | $1.22B+1.8% | $1.22B— | $1.14B— | ||
| $65M+47.7% | $57M+14.0% | $42M-20.8% | $42M-23.6% | $44M-26.7% | ||
| -$3M-101% | $223M-43.5% | $404M-1.9% | $408M-14.3% | $412M-16.3% | ||
| $1.89B-30.9% | $2.27B-21.5% | $2.31B-26.3% | $2.5B-20.6% | $2.73B-13.1% | ||
| $223M-10.8% | $220M-13.4% | $233M-11.4% | $241M-10.7% | $250M-10.4% | ||
| $8.89B— | $8.99B— | —— | —— | —— | ||
| $13.13B— | $13.45B— | —— | —— | —— | ||
| $9M-97.7% | $468M-3.1% | $444M+2,675% | $410M+1,852% | $384M+3,391% | ||
| $188M-19.7% | —— | $234M+6.8% | $234M+5.9% | $234M— | ||
| $12.93B-25.4% | $17.35B-0.8% | $17.58B-3.1% | $17.57B-4.6% | $17.33B-6.8% | ||
| $35M-89.4% | $88M-78.6% | $94M-77.3% | $331M+72.4% | $330M+284% | ||
| $31M-89.9% | —— | $25M+8.7% | —— | $307M+380% | ||
| $1.28B+72.8% | —— | $716M+137% | —— | $739M-12.8% | ||
| $380M+173% | —— | $139M+37.6% | —— | $139M-41.6% | ||
| $11.24B— | —— | $13.5B— | —— | —— | ||
| $141M-97.7% | —— | $3.76B+248% | —— | $6B+417% | ||
| $20M-77.5% | —— | $89M-80.1% | —— | $89M-83.6% | ||
| $57M-26.0% | $71M-9.0% | $124M+49.4% | $76M-7.3% | $77M-4.9% | ||
| 30.0% | —— | 30.0% | 30.0% | 3— | ||
| $28M+64.7% | $18M-18.2% | $31M+63.2% | $15M-28.6% | $17M-5.6% | ||
| $17M+6.3% | $18M+12.5% | $14M+7.7% | $16M+6.7% | $16M-11.1% | ||
| $250.0% | $250.0% | $250.0% | $250.0% | $250.0% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | ||
| $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | ||
| $473M+15.1% | $404M+8.6% | $370M+3.6% | $420M+0.7% | $411M-14.6% | ||
| $5.9B-3.3% | —— | $880M-5.8% | $6B-11.8% | $6.1B-11.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lumen Technologies's total assets?
- Lumen Technologies (LUMN) holds $30.6B in total assets, down 8.7% year over year.
- How much debt does Lumen Technologies have?
- Lumen Technologies carries $13.4B in total debt against -$1.3B of shareholders' equity, a debt-to-equity ratio of 65.38.
- How much cash does Lumen Technologies have?
- Lumen Technologies holds $1.6B in cash and equivalents.
- Can Lumen Technologies cover its short-term obligations?
- Its current ratio is 0.99 — current liabilities exceed current assets.
- Where does Lumen Technologies's balance sheet data come from?
- Every line is extracted from Lumen Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
