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.

Lumen Technologies LUMN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.01B-46.6%	$1.9B-15.5%	$2.25B+79.7%	$1.25B+253%
Restricted cash	——	——	——	——
Accounts receivable, net	$1.31B+6.7%	$1.23B-6.6%	$1.32B-12.6%	$1.51B-2.3%
Prepaid expenses and other current assets	$404M-67.7%	$1.25B+2.2%	$1.22B+52.3%	$803M-3.1%
Income taxes receivable	$468M-3.1%	$483M+76.9%	$273M—	$0-100%
Assets held for sale	$4.29B+17,754%	$24M-76.9%	$104M-94.5%	$1.89B-78.6%
Materials and supplies	$165M+13.0%	$146M-30.1%	$209M-11.4%	$236M+146%
Total current assets	$7.91B+80.0%	$4.39B-8.0%	$4.78B-12.4%	$5.45B-52.7%
Property and equipment, net	$19.58B-4.1%	$20.42B+3.4%	$19.76B+3.1%	$19.17B-8.3%
Accumulated depreciation	$23.74B+2.7%	$23.12B+8.5%	$21.32B+7.2%	$19.89B+3.2%
Intangible assets, net	$4.46B-7.1%	$4.81B-12.1%	$5.47B-11.3%	$6.17B-11.5%
Other non-current assets	$2.4B+25.3%	$1.91B-6.8%	$2.05B-5.6%	$2.17B-16.7%
Total assets	$34.34B+2.5%	$33.5B-1.5%	$34.02B-25.4%	$45.61B-21.3%
Accounts payable	$1.51B+101%	$749M-34.0%	$1.13B+8.6%	$1.04B+37.7%
Accrued expenses	$854M+19.3%	$716M+2.9%	$696M+0.6%	$692M-19.5%
Deferred revenue	$6.41B+71.6%	$3.73B+89.6%	$1.97B+230%	$596M-3.4%
Current portion of long-term debt	$88M-78.6%	$412M+162%	$157M+1.9%	$154M-90.1%
Operating lease liabilities, current	$266M+5.1%	$253M-5.6%	$268M-22.1%	$344M-10.6%
Liabilities held for sale	$38M—	$0-100%	$4M-99.1%	$451M-80.0%
Contract liabilities	$647M-11.7%	$733M+5.0%	$698M+6.4%	$656M-3.5%
Income taxes payable	$279M+2.6%	$272M+8.4%	$251M-78.3%	$1.16B+408%
Accrued interest	$149M-24.4%	$197M+17.3%	$168M-7.2%	$181M-34.9%
Total current liabilities	$4.39B+20.6%	$3.64B+3.0%	$3.53B-27.8%	$4.9B-31.7%
Long-term debt	$17.44B-2.6%	$17.91B-10.4%	$19.99B-2.8%	$20.57B-29.0%
Other non-current liabilities	$2.94B-4.4%	$3.07B+15.9%	$2.65B+1.5%	$2.61B-31.2%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	2.2B-88.5%	19.1B+1,800%	1B+0.6%	1B-2.1%
Retained earnings	-$19.7B-9.7%	-$17.96B-0.3%	-$17.91B-135%	-$7.61B-26.9%
Accumulated other comprehensive income (loss)	-$601M+16.9%	-$723M+10.7%	-$810M+26.3%	-$1.1B+49.1%
Total stockholders' equity	-$1.12B-341%	$464M+11.3%	$417M-96.0%	$10.37B-11.9%
Total liabilities and stockholders' equity	$34.34B+2.5%	$33.5B-1.5%	$34.02B-25.4%	$45.61B-21.3%
Allowance for Doubtful Accounts	$67M+13.6%	$59M-11.9%	$67M-21.2%	$85M-25.4%
Allowance for Doubtful Accounts Receivable (Current)	$67M+13.6%	$59M-11.9%	$67M-21.2%	$85M-25.4%
Other current assets	$1.31B+4.6%	$1.25B+2.2%	$1.22B+52.3%	$803M-3.1%
Deferred Tax Assets and Other Non-Current Assets	$2.4B+25.3%	$1.91B-6.8%	$2.05B-5.6%	$2.17B-16.7%
Finite Lived Intangible Assets - Gross	$13.45B—	——	——	——
Intangible assets — net	$4.46B—	——	——	——
Intangible Assets Net Including Other Assets, Noncurrent	$6.86B—	——	——	——
Other non-current assets	$2.4B+25.3%	$1.91B-6.8%	$2.05B-5.6%	$2.17B-16.7%
Property, plant and equipment, net	$19.58B-4.1%	$20.42B—	——	——
Software and Technology Licenses, Net	$2.4B+25.3%	$1.91B-6.8%	$2.05B-5.6%	$2.17B-16.7%
Accrued Contingent Liabilities	$71M-9.0%	$78M-7.1%	$84M—	——
Accrued Manufacturing Costs	$854M+19.3%	$716M+2.9%	$696M+0.6%	$692M-19.5%
Accrued Progress Collections and Price Adjustments	$647M-11.7%	$733M+5.0%	$698M+6.4%	$656M-3.5%
Commercial Paper Outstanding	——	——	——	——
Deferred income	$1.01B+16.7%	$861M+33.1%	$647M+8.6%	$596M—
Compensation and benefits	$854M+19.3%	$716M+2.9%	$696M+0.6%	$692M-19.5%
Other accrued liabilities	$203M+13.4%	$179M-16.0%	$213M-23.1%	$277M+19.4%
Current Portion of Long-Term Debt and Finance Lease Obligations	$88M-78.6%	$412M+162%	$157M+1.9%	$154M-90.1%
Customer Advances (Current)	$18M+12.5%	$16M-15.8%	$19M—	——
Contract Liabilities, Non-Current	$647M-11.7%	$733M+5.0%	$698M+6.4%	$656M-3.5%
Debt Instrument Face Amount	——	——	——	——
Debt Instrument Repurchased Face Amount	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$151M-30.4%	$217M+49.7%	$145M-14.2%	$169M-23.2%
Deferred Credits	$13.72B+15.3%	$11.9B+16.2%	$10.24B+3.2%	$9.92B-14.1%
Deferred Tax and Other Liabilities (Non-Current)	$13.72B+15.3%	$11.9B+16.2%	$10.24B+3.2%	$9.92B-14.1%
Defined Benefit Pension Plan Liabilities (Non-Current)	$2.1B-4.6%	$2.21B-11.4%	$2.49B+4.1%	$2.39B-35.6%
Long-Term Debt and Finance Lease Obligations	$17.35B-0.8%	$17.49B-11.8%	$19.83B-2.9%	$20.42B-25.6%
Deferred revenue, net of current portion	$647M-11.7%	$733M+5.0%	$698M+6.4%	$656M-3.5%
Deferred income	$6.41B+71.6%	$3.73B+89.6%	$1.97B+12.0%	$1.76B—
Retirement and nonpension postretirement benefit obligations	$2.1B-4.6%	$2.21B-11.4%	$2.49B+4.1%	$2.39B-35.6%
Total debt	$19.11B-3.2%	$19.75B-8.9%	$21.68B-3.2%	$22.41B-30.8%
Common Stock Par Value Per Share	$0.00—	$0.00-100%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	1B+1.1%	1B+0.6%	1B+0.7%	1B-2.1%
Convertible Preferred Stock Authorized Shares	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Convertible Preferred Stock Issued Shares	7K0.0%	7K0.0%	7K0.0%	7K0.0%
Convertible Preferred Stock Outstanding Shares	7K0.0%	7K0.0%	7K0.0%	7K0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$19.19B+0.2%	$19.15B+1,800%	$1.01B+0.6%	$1B-2.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$25.000.0%	$25.000.0%	$25.000.0%	$25.000.0%
Allowance for doubtful accounts	$67M+13.6%	$59M-11.9%	$67M-21.2%	$85M-25.4%
Common stock, par value (in dollars per share)	$0—	$0-100%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%
Common stock, shares issued (in shares)	$1.03B+1.1%	$1.01B+0.6%	$1.01B+0.7%	$1B-2.1%
Common Stock, Shares, Outstanding	$1.03B+1.1%	$1.01B+0.6%	$1.01B+0.7%	$1B-2.1%
Contract with Customer, Asset, after Allowance for Credit Loss	$33M+73.7%	$19M-34.5%	$29M-14.7%	$34M-53.4%
Contract with Customer, Liability	$647M-11.7%	$733M+5.0%	$698M-2.4%	$715M-15.0%
Accounts receivable	$1.32B+10.3%	$1.19B-5.0%	$1.26B—	——
Beginning balance	$57M+14.0%	$50M-16.7%	$60M—	——
Debt Instrument, Unamortized Discount (Premium), Net	$223M-43.5%	$395M+9,775%	$4M-42.9%	$7M+133%
Deferred income taxes	$2.27B-21.5%	$2.89B-7.6%	$3.13B-1.1%	$3.16B-21.9%
Finance lease and other obligations	$220M-13.4%	$254M-10.9%	$285M-10.1%	$317M-8.6%
Finite-Lived Intangible Assets, Accumulated Amortization	$8.99B—	——	——	——
Gross Carrying Amount	$13.45B—	——	——	——
Tax receivable within other current assets	$468M-3.1%	$483M+76.9%	$273M—	$0-100%
Letters of Credit Outstanding, Amount	——	——	——	——
Long-Term Debt and Lease Obligation	$17.35B-0.8%	$17.49B-11.8%	$19.83B-2.9%	$20.42B-25.6%
Less: current maturities	$88M-78.6%	$412M+162%	$157M+1.9%	$154M-90.1%
2026 (remaining nine months)	——	——	——	——
2029	——	——	——	——
2028	——	——	——	——
2031 and thereafter	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Loss Contingency Estimate Of Possible Loss	$71M-9.0%	$78M-7.1%	$84M—	——
Number of subsidiaries	——	——	——	——
Other	$18M-18.2%	$22M+57.1%	$14M+180%	$5M-54.5%
Other Deferred Costs Net	$18M+12.5%	$16M-15.8%	$19M—	——
Preferred Stock, Par or Stated Value Per Share	$250.0%	$250.0%	$250.0%	$250.0%
Preferred Stock, Shares Authorized	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred Stock, Shares Issued	$7K0.0%	$7K0.0%	$7K0.0%	$7K0.0%
Preferred Stock, Shares Outstanding	$7K0.0%	$7K0.0%	$7K0.0%	$7K0.0%
Prepaid expenses	$404M+8.6%	$372M-5.8%	$395M+23.8%	$319M+8.1%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——

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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.