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Lumen Technologies (LUMN)

Watchlist
  • 8.650
  • +0.440+5.36%
Close Jan 15 16:00 ET
  • 8.680
  • +0.030+0.35%
Post 20:01 ET
8.87BMarket Cap-5.18P/E (TTM)

Lumen Technologies (LUMN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.05%2.4B
4.88%1.57B
20.25%1.9B
-15.44%1.89B
-15.44%1.89B
748.87%2.64B
263.75%1.5B
37.63%1.58B
78.58%2.23B
78.58%2.23B
-Cash and cash equivalents
-9.05%2.4B
4.88%1.57B
20.25%1.9B
-15.44%1.89B
-15.44%1.89B
748.87%2.64B
263.75%1.5B
37.63%1.58B
78.58%2.23B
78.58%2.23B
Receivables
37.24%1.72B
27.22%1.69B
16.95%1.58B
7.45%1.73B
7.45%1.73B
-19.25%1.25B
-15.88%1.33B
-6.83%1.35B
5.37%1.61B
5.37%1.61B
-Accounts receivable
3.10%1.26B
-2.16%1.27B
-10.74%1.18B
0.00%1.18B
0.00%1.18B
-13.18%1.23B
-12.15%1.29B
-7.68%1.32B
-10.46%1.18B
-10.46%1.18B
-Taxes receivable
2,675.00%444M
1,852.38%410M
3,390.91%384M
76.92%483M
76.92%483M
-86.89%16M
-76.92%21M
--11M
--273M
--273M
-Other receivables
7.69%14M
6.67%16M
-11.11%16M
-43.95%125M
-43.95%125M
-35.00%13M
-11.76%15M
0.00%18M
-24.15%223M
-24.15%223M
-Recievables adjustments allowances
----
----
----
11.94%-59M
11.94%-59M
----
----
----
21.18%-67M
21.18%-67M
Inventory
-5.78%163M
-31.52%126M
-35.75%124M
-30.14%146M
-30.14%146M
-23.79%173M
-10.24%184M
-13.45%193M
-11.44%209M
-11.44%209M
Prepaid assets
3.64%370M
0.72%420M
-14.55%411M
-5.82%372M
-5.82%372M
-8.93%357M
-8.55%417M
17.32%481M
23.82%395M
23.82%395M
Current deferred assets
13.04%234M
8.74%224M
6.25%221M
0.96%211M
0.96%211M
0.49%207M
-1.90%206M
-4.59%208M
-6.28%209M
-6.28%209M
Other current assets
63.16%31M
-28.57%15M
-5.56%17M
57.14%22M
57.14%22M
26.67%19M
320.00%21M
80.00%18M
180.00%14M
180.00%14M
Total current assets
83.85%8.71B
105.77%7.74B
8.69%4.28B
-7.98%4.39B
-7.98%4.39B
1.94%4.74B
-22.84%3.76B
-27.20%3.94B
-12.40%4.78B
-12.40%4.78B
Non current assets
Net PPE
-6.08%19.11B
-7.09%18.67B
3.32%20.57B
3.36%20.42B
3.36%20.42B
3.76%20.34B
3.38%20.09B
3.04%19.91B
3.09%19.76B
3.09%19.76B
-Gross PPE
-0.80%42.53B
-0.80%41.82B
5.95%44.11B
6.00%43.54B
6.00%43.54B
5.64%42.87B
5.51%42.16B
5.10%41.63B
5.18%41.08B
5.18%41.08B
-Accumulated depreciation
-3.97%-23.42B
-4.92%-23.16B
-8.36%-23.54B
-8.46%-23.12B
-8.46%-23.12B
-7.38%-22.53B
-7.52%-22.07B
-7.07%-21.73B
-7.20%-21.32B
-7.20%-21.32B
Goodwill and other intangible assets
-36.36%4.41B
-36.19%4.53B
-8.68%6.62B
-8.93%6.77B
-8.93%6.77B
-27.86%6.93B
-27.37%7.09B
-61.19%7.25B
-60.51%7.43B
-60.51%7.43B
-Goodwill
--0
--0
0.00%1.96B
0.00%1.96B
0.00%1.96B
-49.17%1.96B
-49.17%1.96B
-84.48%1.96B
-84.48%1.96B
-84.48%1.96B
-Other intangible assets
-11.19%4.41B
-11.74%4.53B
-11.91%4.66B
-12.14%4.81B
-12.14%4.81B
-13.53%4.97B
-13.09%5.13B
-12.33%5.29B
-11.29%5.47B
-11.29%5.47B
Other non current assets
4.20%2.06B
2.30%2.05B
-0.34%2.07B
-6.83%1.91B
-6.83%1.91B
-4.03%1.98B
-4.62%2B
-1.75%2.08B
-5.57%2.05B
-5.57%2.05B
Total non current assets
-12.56%25.58B
-13.51%25.24B
0.08%29.26B
-0.48%29.1B
-0.48%29.1B
-6.47%29.25B
-6.75%29.18B
-27.13%29.24B
-27.19%29.24B
-27.19%29.24B
Total assets
0.87%34.29B
0.10%32.98B
1.10%33.54B
-1.53%33.5B
-1.53%33.5B
-5.38%33.99B
-8.92%32.94B
-27.14%33.17B
-25.42%34.02B
-25.42%34.02B
Liabilities
Current liabilities
Payables
5.45%1.41B
-29.90%1.12B
-43.94%1.08B
-26.28%1.02B
-26.28%1.02B
2.84%1.34B
13.31%1.59B
-20.99%1.92B
-37.10%1.39B
-37.10%1.39B
-accounts payable
20.33%1.09B
-16.48%831M
-33.48%773M
-33.95%749M
-33.95%749M
-10.84%905M
-15.03%995M
2.74%1.16B
8.62%1.13B
8.62%1.13B
-Total tax payable
-25.58%323M
-52.26%285M
-59.92%305M
8.37%272M
8.37%272M
51.22%434M
155.13%597M
-41.60%761M
-78.32%251M
-78.32%251M
Current accrued expenses
-4.59%893M
-10.32%739M
16.28%800M
5.67%913M
5.67%913M
7.34%936M
5.51%824M
1.47%688M
-1.03%864M
-1.03%864M
Current debt and capital lease obligation
-45.87%367M
28.12%606M
61.14%593M
56.47%665M
56.47%665M
50.33%678M
-0.84%473M
-23.17%368M
-14.66%425M
-14.66%425M
-Current debt
-77.35%94M
72.40%331M
283.72%330M
162.42%412M
162.42%412M
167.74%415M
24.68%192M
-43.79%86M
1.95%157M
1.95%157M
-Current capital lease obligation
3.80%273M
-2.14%275M
-6.74%263M
-5.60%253M
-5.60%253M
-11.15%263M
-13.00%281M
-13.50%282M
-22.09%268M
-22.09%268M
Current deferred liabilities
23.76%1B
31.64%882M
31.73%876M
33.08%861M
33.08%861M
25.66%808M
6.86%670M
9.56%665M
8.56%647M
8.56%647M
Other current liabilities
45.25%260M
61.45%289M
15.12%198M
-15.96%179M
-15.96%179M
-72.55%179M
-73.40%179M
-73.54%172M
-70.74%213M
-70.74%213M
Current liabilities
-0.20%3.93B
-2.84%3.63B
-7.10%3.55B
2.97%3.64B
2.97%3.64B
0.51%3.94B
-5.68%3.74B
-21.29%3.82B
-27.83%3.53B
-27.83%3.53B
Non current liabilities
Long term debt and capital lease obligation
-3.11%17.58B
-4.60%17.57B
-6.76%17.33B
-11.78%17.49B
-11.78%17.49B
-8.10%18.14B
-7.48%18.41B
-5.83%18.59B
-2.87%19.83B
-2.87%19.83B
-Long term debt
-3.11%17.58B
-4.60%17.57B
-6.76%17.33B
-11.78%17.49B
-11.78%17.49B
-8.10%18.14B
-7.48%18.41B
-5.83%18.59B
-2.87%19.83B
-2.87%19.83B
Non current deferred liabilities
27.47%8.51B
32.20%6.95B
34.72%6.96B
29.96%6.62B
29.96%6.62B
31.12%6.68B
3.96%5.25B
3.12%5.16B
3.56%5.1B
3.56%5.1B
Employee benefits
-4.85%2.14B
-11.69%2.15B
-11.40%2.18B
-11.45%2.21B
-11.45%2.21B
-3.14%2.25B
4.37%2.44B
4.20%2.46B
4.14%2.49B
4.14%2.49B
Other non current liabilities
24.95%3.3B
24.23%3.28B
22.53%3.24B
15.89%3.07B
15.89%3.07B
0.42%2.64B
0.15%2.64B
2.44%2.64B
1.49%2.65B
1.49%2.65B
Total non current liabilities
6.13%31.53B
4.18%29.94B
2.95%29.7B
-2.24%29.39B
-2.24%29.39B
-0.25%29.71B
-3.95%28.74B
-2.81%28.85B
-0.90%30.07B
-0.90%30.07B
Total liabilities
5.39%35.46B
3.37%33.57B
1.78%33.25B
-1.69%33.03B
-1.69%33.03B
-0.16%33.65B
-4.15%32.48B
-5.40%32.67B
-4.65%33.6B
-4.65%33.6B
Shareholders'equity
Share capital
1,788.97%19.17B
1,786.02%19.16B
1,785.04%19.15B
1,799.70%19.15B
1,799.70%19.15B
0.69%1.02B
0.79%1.02B
1.09%1.02B
0.60%1.01B
0.60%1.01B
-common stock
1,788.97%19.17B
1,786.02%19.16B
1,785.04%19.15B
1,799.70%19.15B
1,799.70%19.15B
0.69%1.02B
0.79%1.02B
1.09%1.02B
0.60%1.01B
0.60%1.01B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.15%-19.7B
-6.59%-19.08B
-1.75%-18.16B
-0.31%-17.96B
-0.31%-17.96B
-13.87%-18.05B
-13.49%-17.9B
-153.73%-17.85B
-135.34%-17.91B
-135.34%-17.91B
Paid-in capital
----
----
----
--0
--0
0.13%18.14B
0.19%18.14B
0.24%18.14B
0.25%18.13B
0.25%18.13B
Gains losses not affecting retained earnings
15.54%-647M
13.61%-679M
12.39%-700M
10.74%-723M
10.74%-723M
27.53%-766M
25.36%-786M
25.26%-799M
26.30%-810M
26.30%-810M
Total stockholders'equity
-442.98%-1.17B
-227.68%-595M
-42.66%289M
11.27%464M
11.27%464M
-84.59%342M
-79.60%466M
-95.42%504M
-95.98%417M
-95.98%417M
Total equity
-442.98%-1.17B
-227.68%-595M
-42.66%289M
11.27%464M
11.27%464M
-84.59%342M
-79.60%466M
-95.42%504M
-95.98%417M
-95.98%417M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.05%2.4B4.88%1.57B20.25%1.9B-15.44%1.89B-15.44%1.89B748.87%2.64B263.75%1.5B37.63%1.58B78.58%2.23B78.58%2.23B
-Cash and cash equivalents -9.05%2.4B4.88%1.57B20.25%1.9B-15.44%1.89B-15.44%1.89B748.87%2.64B263.75%1.5B37.63%1.58B78.58%2.23B78.58%2.23B
Receivables 37.24%1.72B27.22%1.69B16.95%1.58B7.45%1.73B7.45%1.73B-19.25%1.25B-15.88%1.33B-6.83%1.35B5.37%1.61B5.37%1.61B
-Accounts receivable 3.10%1.26B-2.16%1.27B-10.74%1.18B0.00%1.18B0.00%1.18B-13.18%1.23B-12.15%1.29B-7.68%1.32B-10.46%1.18B-10.46%1.18B
-Taxes receivable 2,675.00%444M1,852.38%410M3,390.91%384M76.92%483M76.92%483M-86.89%16M-76.92%21M--11M--273M--273M
-Other receivables 7.69%14M6.67%16M-11.11%16M-43.95%125M-43.95%125M-35.00%13M-11.76%15M0.00%18M-24.15%223M-24.15%223M
-Recievables adjustments allowances ------------11.94%-59M11.94%-59M------------21.18%-67M21.18%-67M
Inventory -5.78%163M-31.52%126M-35.75%124M-30.14%146M-30.14%146M-23.79%173M-10.24%184M-13.45%193M-11.44%209M-11.44%209M
Prepaid assets 3.64%370M0.72%420M-14.55%411M-5.82%372M-5.82%372M-8.93%357M-8.55%417M17.32%481M23.82%395M23.82%395M
Current deferred assets 13.04%234M8.74%224M6.25%221M0.96%211M0.96%211M0.49%207M-1.90%206M-4.59%208M-6.28%209M-6.28%209M
Other current assets 63.16%31M-28.57%15M-5.56%17M57.14%22M57.14%22M26.67%19M320.00%21M80.00%18M180.00%14M180.00%14M
Total current assets 83.85%8.71B105.77%7.74B8.69%4.28B-7.98%4.39B-7.98%4.39B1.94%4.74B-22.84%3.76B-27.20%3.94B-12.40%4.78B-12.40%4.78B
Non current assets
Net PPE -6.08%19.11B-7.09%18.67B3.32%20.57B3.36%20.42B3.36%20.42B3.76%20.34B3.38%20.09B3.04%19.91B3.09%19.76B3.09%19.76B
-Gross PPE -0.80%42.53B-0.80%41.82B5.95%44.11B6.00%43.54B6.00%43.54B5.64%42.87B5.51%42.16B5.10%41.63B5.18%41.08B5.18%41.08B
-Accumulated depreciation -3.97%-23.42B-4.92%-23.16B-8.36%-23.54B-8.46%-23.12B-8.46%-23.12B-7.38%-22.53B-7.52%-22.07B-7.07%-21.73B-7.20%-21.32B-7.20%-21.32B
Goodwill and other intangible assets -36.36%4.41B-36.19%4.53B-8.68%6.62B-8.93%6.77B-8.93%6.77B-27.86%6.93B-27.37%7.09B-61.19%7.25B-60.51%7.43B-60.51%7.43B
-Goodwill --0--00.00%1.96B0.00%1.96B0.00%1.96B-49.17%1.96B-49.17%1.96B-84.48%1.96B-84.48%1.96B-84.48%1.96B
-Other intangible assets -11.19%4.41B-11.74%4.53B-11.91%4.66B-12.14%4.81B-12.14%4.81B-13.53%4.97B-13.09%5.13B-12.33%5.29B-11.29%5.47B-11.29%5.47B
Other non current assets 4.20%2.06B2.30%2.05B-0.34%2.07B-6.83%1.91B-6.83%1.91B-4.03%1.98B-4.62%2B-1.75%2.08B-5.57%2.05B-5.57%2.05B
Total non current assets -12.56%25.58B-13.51%25.24B0.08%29.26B-0.48%29.1B-0.48%29.1B-6.47%29.25B-6.75%29.18B-27.13%29.24B-27.19%29.24B-27.19%29.24B
Total assets 0.87%34.29B0.10%32.98B1.10%33.54B-1.53%33.5B-1.53%33.5B-5.38%33.99B-8.92%32.94B-27.14%33.17B-25.42%34.02B-25.42%34.02B
Liabilities
Current liabilities
Payables 5.45%1.41B-29.90%1.12B-43.94%1.08B-26.28%1.02B-26.28%1.02B2.84%1.34B13.31%1.59B-20.99%1.92B-37.10%1.39B-37.10%1.39B
-accounts payable 20.33%1.09B-16.48%831M-33.48%773M-33.95%749M-33.95%749M-10.84%905M-15.03%995M2.74%1.16B8.62%1.13B8.62%1.13B
-Total tax payable -25.58%323M-52.26%285M-59.92%305M8.37%272M8.37%272M51.22%434M155.13%597M-41.60%761M-78.32%251M-78.32%251M
Current accrued expenses -4.59%893M-10.32%739M16.28%800M5.67%913M5.67%913M7.34%936M5.51%824M1.47%688M-1.03%864M-1.03%864M
Current debt and capital lease obligation -45.87%367M28.12%606M61.14%593M56.47%665M56.47%665M50.33%678M-0.84%473M-23.17%368M-14.66%425M-14.66%425M
-Current debt -77.35%94M72.40%331M283.72%330M162.42%412M162.42%412M167.74%415M24.68%192M-43.79%86M1.95%157M1.95%157M
-Current capital lease obligation 3.80%273M-2.14%275M-6.74%263M-5.60%253M-5.60%253M-11.15%263M-13.00%281M-13.50%282M-22.09%268M-22.09%268M
Current deferred liabilities 23.76%1B31.64%882M31.73%876M33.08%861M33.08%861M25.66%808M6.86%670M9.56%665M8.56%647M8.56%647M
Other current liabilities 45.25%260M61.45%289M15.12%198M-15.96%179M-15.96%179M-72.55%179M-73.40%179M-73.54%172M-70.74%213M-70.74%213M
Current liabilities -0.20%3.93B-2.84%3.63B-7.10%3.55B2.97%3.64B2.97%3.64B0.51%3.94B-5.68%3.74B-21.29%3.82B-27.83%3.53B-27.83%3.53B
Non current liabilities
Long term debt and capital lease obligation -3.11%17.58B-4.60%17.57B-6.76%17.33B-11.78%17.49B-11.78%17.49B-8.10%18.14B-7.48%18.41B-5.83%18.59B-2.87%19.83B-2.87%19.83B
-Long term debt -3.11%17.58B-4.60%17.57B-6.76%17.33B-11.78%17.49B-11.78%17.49B-8.10%18.14B-7.48%18.41B-5.83%18.59B-2.87%19.83B-2.87%19.83B
Non current deferred liabilities 27.47%8.51B32.20%6.95B34.72%6.96B29.96%6.62B29.96%6.62B31.12%6.68B3.96%5.25B3.12%5.16B3.56%5.1B3.56%5.1B
Employee benefits -4.85%2.14B-11.69%2.15B-11.40%2.18B-11.45%2.21B-11.45%2.21B-3.14%2.25B4.37%2.44B4.20%2.46B4.14%2.49B4.14%2.49B
Other non current liabilities 24.95%3.3B24.23%3.28B22.53%3.24B15.89%3.07B15.89%3.07B0.42%2.64B0.15%2.64B2.44%2.64B1.49%2.65B1.49%2.65B
Total non current liabilities 6.13%31.53B4.18%29.94B2.95%29.7B-2.24%29.39B-2.24%29.39B-0.25%29.71B-3.95%28.74B-2.81%28.85B-0.90%30.07B-0.90%30.07B
Total liabilities 5.39%35.46B3.37%33.57B1.78%33.25B-1.69%33.03B-1.69%33.03B-0.16%33.65B-4.15%32.48B-5.40%32.67B-4.65%33.6B-4.65%33.6B
Shareholders'equity
Share capital 1,788.97%19.17B1,786.02%19.16B1,785.04%19.15B1,799.70%19.15B1,799.70%19.15B0.69%1.02B0.79%1.02B1.09%1.02B0.60%1.01B0.60%1.01B
-common stock 1,788.97%19.17B1,786.02%19.16B1,785.04%19.15B1,799.70%19.15B1,799.70%19.15B0.69%1.02B0.79%1.02B1.09%1.02B0.60%1.01B0.60%1.01B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.15%-19.7B-6.59%-19.08B-1.75%-18.16B-0.31%-17.96B-0.31%-17.96B-13.87%-18.05B-13.49%-17.9B-153.73%-17.85B-135.34%-17.91B-135.34%-17.91B
Paid-in capital --------------0--00.13%18.14B0.19%18.14B0.24%18.14B0.25%18.13B0.25%18.13B
Gains losses not affecting retained earnings 15.54%-647M13.61%-679M12.39%-700M10.74%-723M10.74%-723M27.53%-766M25.36%-786M25.26%-799M26.30%-810M26.30%-810M
Total stockholders'equity -442.98%-1.17B-227.68%-595M-42.66%289M11.27%464M11.27%464M-84.59%342M-79.60%466M-95.42%504M-95.98%417M-95.98%417M
Total equity -442.98%-1.17B-227.68%-595M-42.66%289M11.27%464M11.27%464M-84.59%342M-79.60%466M-95.42%504M-95.98%417M-95.98%417M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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