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Lumen Technologies LUMN Total Current Assets

Total Current Assets at other companies

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Verizon CommunicationsVZ
$37.57B-3.3%
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AT&TT
$51.83B+31.9%
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TucowsTCX
$197.71M-6.6%
TDS
Telephone and Data SystemsTDS
$2.35B+31.6%
Cogent Communications Holdings logo
Cogent Communications HoldingsCCOI
$606.15M+8.1%
Comcast logo
ComcastCMCSA
$26.34B-9.3%

Other financials

Income statement

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Revenue$2.9B-8.9%
Gross profit$1.5B-2.1%
Operating income$602.0M+463%
Net income-$200.0M+0.5%
EPS (diluted)-$0.200.0%

Balance sheet

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Cash & equivalents$1.6B-14.4%
Total debt$13.4B-29.0%
Total equity-$1.3B-556%
Total assets$30.6B-8.7%

Cash flow

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Operating cash flow$1.3B+20.8%
CapEx$943.0M+19.2%
Free cash flow$380.0M+25.0%

Valuation

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Market cap$6.27B+62.5%
Enterprise value$18.05B-15.7%
P/S0.5×+0.2×

Profitability

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Gross margin47.3%-0.9pp
Operating margin-2.6%-6.6pp
Net margin-14.3%
FCF margin-3.9%-9.2pp

Returns & leverage

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Return on equity-170.9%+20.5pp
Debt / equity65.4×+26.1×
Current ratio-0.2×

Where this comes from

Reported directly by Lumen Technologies in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Lumen Technologies’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000018926-26-000046
Line itemMarch 31, 2026December 31, 2025
Accounts receivable, net of allowance of $74 and $671,6031,314
Assets held for sale4,285
Other current assets, net8931,307
Total current assets4,1217,909
Property, plant and equipment, net of accumulated depreciation of $24,042 and $23,74419,92619,575
OTHER ASSETS
Intangible assets, net4,2404,463
Other assets, net2,3352,395

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Lumen Technologies's total current assets?
Lumen Technologies (LUMN) reported total current assets of $4.12B in Q1 2026.
How has Lumen Technologies's total current assets changed year-over-year?
Lumen Technologies's total current assets decreased by 3.6% year-over-year, from $4.28B to $4.12B.
What is the long-term trend for Lumen Technologies's total current assets?
Over 5 years (2020 to 2025), Lumen Technologies's total current assets has grown at a 20.0% compound annual growth rate (CAGR), from $3.18B to $7.91B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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