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Lumen Technologies LUMN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$1.64B-14.4%$1.01B-46.6%$2.41B-9.1%$1.58B+4.8%$1.91B+20.1%
$1.6B+35.8%$1.31B+6.7%$1.26B+3.1%$1.27B-2.2%$1.18B-10.7%
$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%
$4.24B-9.0%$4.46B-7.1%$4.41B-11.0%$4.53B-11.7%$4.66B-11.9%
$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%
$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%
$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%
2.2B0.0%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%
-$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%

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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.