Lumen Technologies Balance Sheet (2009-2025) | LUMN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2009	Sep2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.53B	0.16B	0.19B	0.24B	0.17B	0.27B	2.55B	1.12B	0.13B	1.53B	0.28B	0.19B	0.21B	0.48B	0.21B	0.27B	0.17B	0.22B	0.18B	0.73B	0.13B	0.15B	0.15B	0.35B	0.13B	0.44B	0.19B	0.14B	0.22B	0.21B	0.34B	0.16B	0.55B	0.50B	0.70B	0.39B	0.49B	0.44B	0.41B	1.40B	1.69B	1.56B	1.76B	0.53B	0.41B	0.49B	0.94B	0.64B	0.35B	0.37B	0.36B	0.25B	1.25B	1.15B	0.41B	0.31B	2.23B	1.58B	1.50B	2.64B	1.89B	1.90B	1.57B	2.40B	1.00B
Short-term Investments (Quarter)																																		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.06B	0.53B	0.16B	0.19B	0.24B	0.17B	0.27B	2.55B	1.12B	0.13B	1.53B	0.28B	0.19B	0.21B	0.48B	0.21B	0.27B	0.17B	0.22B	0.18B	0.73B	0.13B	0.15B	0.15B	0.35B	0.13B	0.44B	0.19B	0.14B	0.22B	0.21B	0.34B	0.16B	0.56B	0.51B	0.70B	0.39B	0.49B	0.44B	0.41B	1.41B	1.69B	1.57B	1.76B	0.53B	0.41B	0.49B	0.94B	0.64B	0.35B	0.37B	0.36B	0.25B	1.25B	1.15B	0.41B	0.31B	2.23B	1.58B	1.50B	2.64B	1.89B	1.90B	1.57B	2.40B	1.00B
Receivables - Net (Quarter)			0.69B	0.70B	0.75B	0.71B	0.67B	1.83B	2.00B	1.95B	1.88B	1.92B	1.97B	1.92B	1.92B	1.90B	1.91B	2.13B	1.89B	1.99B	1.98B	1.99B	1.97B	1.96B	1.95B	2.10B	1.87B	1.97B	1.96B	2.19B	1.85B	1.87B	1.89B	2.56B	0.00B	2.47B	2.46B	2.40B	2.35B	2.38B	2.29B	2.30B	2.11B	2.11B	2.20B	1.96B	1.80B	1.83B	1.49B	1.66B	1.36B	1.50B	1.50B	1.51B	1.37B	1.43B	1.41B	1.32B	1.30B	1.29B	1.23B	1.23B	1.18B	1.27B	1.26B	1.31B
Receivables - Other (Quarter)						0.05B				0.30B				0.27B				0.25B				0.02B				0.02B				0.01B		0.08B	0.08B	0.05B	0.19B	0.16B	0.36B	0.02B	0.13B	0.14B	0.14B	0.13B	0.12B	0.11B	0.10B	0.11B	0.10B	0.09B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.05B	0.02B	0.02B	0.03B	0.04B
Receivables (Quarter)			0.69B	0.70B	0.75B	0.76B	0.67B	1.83B	2.00B	2.25B	1.88B	1.92B	1.97B	2.19B	1.92B	1.90B	1.91B	2.38B	1.89B	1.99B	1.98B	2.01B	1.97B	1.96B	1.95B	2.11B	1.87B	1.97B	1.96B	2.21B	1.85B	1.95B	1.97B	2.61B	0.19B	2.63B	2.82B	2.42B	2.48B	2.52B	2.44B	2.43B	2.23B	2.22B	2.30B	2.07B	1.91B	1.92B	1.56B	1.73B	1.44B	1.56B	1.56B	1.57B	1.40B	1.45B	1.44B	1.36B	1.33B	1.32B	1.25B	1.28B	1.20B	1.28B	1.29B	1.36B
Inventory (Quarter)			0.04B	0.04B	0.04B	0.03B				0.11B			0.10B	0.12B	0.13B	0.16B
Current Deferred Tax Assets (Quarter)			0.08B	0.07B	0.08B	0.08B		0.28B	0.25B	0.03B	0.99B	1.02B	0.05B	0.92B	0.06B	0.91B	1.00B	1.17B	1.01B	0.80B	0.71B	0.88B	0.72B	0.60B	0.45B
Prepaid Assets (Quarter)			0.04B	0.04B	0.03B	0.07B		0.35B	0.38B	0.24B	0.48B	0.63B	0.65B	0.55B	0.59B	0.30B	0.56B	0.60B	0.63B	0.63B	0.59B	0.58B	0.62B	0.60B	0.59B	0.57B	0.62B	0.63B	0.63B	0.55B	0.56B	0.69B	0.64B	0.94B	1.10B	1.26B	1.24B	0.92B	1.03B	1.01B	0.88B	0.82B	0.94B	0.91B	0.83B	0.81B	0.92B	0.91B	0.84B	0.83B	0.96B	0.88B	0.89B	0.80B	0.88B	0.98B	0.98B	1.22B	1.03B	0.97B	0.87B	1.25B	1.20B	1.21B	1.26B	1.31B
Current Assets (Quarter)			1.12B	1.08B	1.23B	1.14B		5.01B	3.81B	3.52B	4.88B	3.85B	3.83B	3.64B	3.88B	3.65B	3.81B	3.91B	3.75B	3.60B	4.02B	2.70B	3.47B	3.31B	3.35B	2.65B	2.93B	2.79B	2.73B	5.16B	4.97B	2.91B	2.69B	4.19B	4.18B	4.45B	4.11B	3.82B	3.82B	3.88B	4.59B	4.77B	4.69B	4.86B	3.50B	3.18B	3.29B	3.75B	11.70B	11.54B	11.77B	11.79B	9.38B	5.45B	5.41B	4.87B	4.65B	4.78B	3.94B	3.76B	4.74B	4.39B	4.28B	7.74B	8.71B	7.91B
Non-Current Assets
Construction in Progress (Quarter)			0.43B			0.27B
Property, Plant & Equipment (Net) (Quarter)			9.10B	8.87B	8.80B	8.75B		18.02B	19.29B	19.44B	19.30B	19.05B	19.01B	18.91B	18.82B	18.78B	18.66B	18.65B	18.49B	18.43B	18.32B	18.43B	18.18B	18.09B	18.07B	18.07B	17.96B	17.89B	17.84B	17.04B	17.02B	17.58B	17.63B	26.85B	26.83B	26.49B	26.17B	26.41B	25.79B	25.86B	25.87B	26.08B	25.96B	26.08B	26.29B	26.34B	26.09B	25.99B	20.93B	20.89B	20.83B	20.72B	20.71B	19.17B	19.32B	19.43B	19.61B	19.76B	19.91B	20.09B	20.34B	20.42B	20.57B	18.66B	19.11B	19.57B
Long-Term Investments (Quarter)																																		0.03B		0.03B	0.03B	0.03B	0.03B
Goodwill (Quarter)			10.25B	10.26B	10.26B	10.26B		20.27B	21.70B	21.73B	21.73B	21.73B	21.73B	21.63B	21.73B	21.74B	20.64B	20.67B	20.67B	20.67B	20.66B	20.75B	20.75B	20.76B	20.76B	20.74B	20.74B	20.77B	20.77B	19.65B	19.65B	19.64B	19.64B	30.48B	30.78B	30.71B	30.77B	28.03B	21.53B	21.53B	21.51B	21.53B	21.47B	21.47B	21.48B	18.87B	18.85B	18.87B	15.99B	15.99B	15.98B	15.95B	15.92B	12.66B	12.66B	3.86B	3.86B	1.96B	1.96B	1.96B	1.96B	1.96B	1.96B
Intangibles (Quarter)						0.93B	0.27B	0.42B	8.65B	0.42B	2.16B	1.92B	0.27B	1.92B	1.73B	1.76B	1.84B	1.80B	1.75B	1.68B	1.66B	1.65B	1.62B	4.40B	1.57B	1.55B	1.52B	1.51B	1.52B	1.53B	1.53B	1.56B	1.54B	1.90B	1.87B	1.87B	9.31B	1.87B	8.58B	1.96B	1.98B	9.57B	1.98B	8.90B	8.56B	8.22B	7.88B	7.66B	7.16B	6.97B	6.79B	6.63B	6.44B	6.17B	0.13B	5.90B	5.74B	5.47B	0.15B	0.35B	4.97B	4.81B	0.16B	4.53B	4.41B	4.46B
Goodwill & Intangibles (Quarter)			10.25B	10.26B	10.26B	11.19B	0.27B	20.68B	30.35B	22.15B	23.89B	23.65B	22.00B	23.55B	23.46B	23.51B	22.48B	22.48B	22.42B	22.35B	22.33B	22.40B	22.37B	25.16B	22.32B	22.30B	22.27B	22.27B	22.28B	21.18B	21.18B	21.20B	21.18B	20.10B	32.65B	19.50B	19.30B	19.10B	30.11B	23.49B	23.48B	31.10B	23.45B	30.37B	30.04B	27.09B	26.74B	26.53B	23.15B	22.96B	22.76B	22.57B	22.35B	18.82B	12.79B	9.76B	9.61B	7.43B	2.12B	2.32B	6.93B	6.77B	2.12B	4.53B	4.41B	4.46B
Long-Term Deferred Tax (Quarter)														5.02B				3.68B
Other Non-Current Assets (Quarter)			0.32B	1.99B	1.93B	0.33B		0.78B	0.83B	0.87B	0.84B	0.90B	0.85B	0.80B	0.80B	0.84B	0.82B	0.82B	0.83B	0.83B	0.83B	0.68B	0.86B	0.84B	0.85B	0.66B	0.66B	0.69B	0.69B	0.00B	0.84B	6.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	2.79B	0.02B	2.86B	2.77B	2.79B	2.71B	2.68B	2.53B	2.61B	9.03B	9.09B	2.37B	1.89B	2.11B	2.10B	2.06B	2.05B	2.08B	2.00B	1.98B	1.91B	2.07B	2.05B	2.06B	2.40B
Non-Current Assets (Quarter)			12.34B	12.25B	12.19B	12.14B		31.81B	33.64B	33.08B	32.66B	51.24B	50.80B	50.30B	49.85B	49.61B	48.17B	47.88B	47.42B	47.02B	46.63B	46.41B	46.05B	45.67B	45.40B	44.95B	44.59B	44.33B	44.07B	41.85B	41.63B	48.02B	47.84B	71.42B	70.61B	69.89B	69.26B	66.44B	60.97B	60.63B	60.14B	59.97B	59.37B	59.31B	59.09B	56.22B	55.53B	55.20B	46.61B	46.46B	46.27B	45.88B	45.44B	40.16B	40.12B	31.30B	31.27B	29.24B	29.24B	29.18B	29.25B	29.10B	29.26B	25.24B	25.58B	26.43B
Assets (Quarter)			22.56B	22.20B	22.22B	22.04B		54.84B	56.73B	56.04B	56.84B	55.09B	54.63B	53.94B	53.73B	53.25B	51.98B	51.79B	51.17B	50.61B	50.65B	49.10B	49.52B	48.98B	48.75B	47.60B	47.52B	47.12B	46.80B	47.02B	46.60B	50.92B	50.54B	75.61B	74.79B	74.35B	73.37B	70.26B	64.79B	64.51B	64.73B	64.74B	64.06B	64.17B	62.60B	59.39B	58.83B	58.95B	58.31B	57.99B	58.04B	57.67B	54.82B	45.61B	45.53B	36.17B	35.92B	34.02B	33.17B	32.94B	33.99B	33.50B	33.54B	32.98B	34.29B	34.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.39B	0.30B	0.29B	0.30B		1.26B	1.36B	1.40B	1.03B	1.13B	1.32B	1.21B	1.09B	1.28B	1.16B	1.11B	1.18B	1.15B	1.07B	1.23B	1.07B	1.05B	1.09B	0.97B	1.04B	1.07B	1.04B	1.18B	0.99B	0.94B	0.94B	1.55B	1.51B	1.36B	1.39B	1.93B	1.48B	1.63B	1.71B	1.72B	1.58B	1.45B	1.36B	1.13B	1.02B	0.97B	0.83B	0.76B	0.90B	1.05B	1.01B	1.04B	1.13B	1.17B	1.01B	1.13B	1.16B	0.99B	0.91B	0.75B	0.77B	0.83B	1.09B	1.51B
Payables (Quarter)			0.39B	0.30B	0.29B	0.30B		1.26B	1.36B	1.40B	1.03B	1.13B	1.32B	1.21B	1.09B	1.28B	1.16B	1.11B	1.18B	1.15B	1.07B	1.23B	1.07B	1.05B	1.09B	0.97B	1.04B	1.07B	1.04B	1.18B	0.99B	0.94B	0.94B	1.55B	1.51B	1.36B	1.39B	1.93B	1.48B	1.63B	1.71B	1.72B	1.58B	1.45B	1.36B	1.13B	1.02B	0.97B	0.83B	0.76B	0.90B	1.05B	1.01B	1.04B	1.13B	1.17B	1.01B	1.13B	1.16B	0.99B	0.91B	0.75B	0.77B	0.83B	1.09B	1.51B
Accumulated Expenses (Quarter)			0.26B	0.24B	0.20B	0.10B		0.32B	0.70B	0.63B	0.69B	0.65B	0.78B	0.68B	0.33B	0.58B	0.68B	0.27B	0.34B	0.26B	0.70B	0.64B	0.32B	0.58B	0.68B	0.25B	0.32B	0.26B	0.55B	0.26B	0.32B	0.26B	0.68B	0.89B	0.80B	0.93B	0.36B	1.10B	0.82B	0.29B	0.33B	0.28B	0.73B	0.92B	0.90B	1.01B	0.85B	0.93B	0.23B	0.28B	0.69B	0.25B	0.18B	0.18B	0.59B	0.18B	0.73B	0.70B	0.11B	0.60B	0.70B	0.20B	0.56B	0.15B	0.13B	0.15B
Other Accumulated Expenses (Quarter)			0.10B	0.14B	0.17B	0.12B		0.23B	0.45B	0.26B	0.42B	0.27B	0.25B	0.36B	0.27B	0.26B	0.40B	0.51B	0.26B	0.21B	0.22B	0.21B	0.26B	0.23B	0.27B	0.22B	0.30B	0.27B	0.26B	0.21B	0.18B	0.24B	0.22B	0.34B	0.43B	0.36B	0.37B	0.36B	0.30B	0.34B	0.32B	0.39B	0.37B	0.35B	0.34B	0.33B	0.31B	0.29B	0.28B	0.23B	0.18B	0.11B	0.17B	0.28B	0.18B	0.18B	0.17B	0.21B	0.17B	0.18B	0.18B	0.18B	0.20B	0.18B	0.22B	0.20B
Short term Debt (Quarter)			0.50B	0.50B	7.06B	0.01B		1.61B	1.03B	0.48B	2.20B	1.90B	1.20B	1.21B	1.19B	0.30B	0.19B	0.79B	1.13B	1.19B	1.17B	0.55B	0.20B	1.52B	1.91B	1.50B	0.52B	1.45B	1.53B	1.50B	1.50B	0.20B	0.12B	0.44B	0.44B	0.44B	0.78B	0.65B	0.63B	1.59B	1.74B	2.30B	1.13B	2.88B	1.49B	2.43B	3.84B	2.60B	2.50B	1.55B	0.16B	0.16B	3.47B	0.15B	0.15B	0.15B	0.15B	0.16B	0.09B	0.19B	0.41B	0.41B	0.33B	0.33B	0.09B	0.09B
Current Leases (Quarter)																		0.11B				0.07B				0.06B				0.07B				0.04B				0.04B	0.56B	0.49B	0.42B	0.42B	0.42B	0.47B	0.40B	0.38B	0.39B	0.39B	0.39B	0.39B	0.38B	0.40B	0.40B	0.34B	0.33B	0.32B	0.30B	0.27B	0.28B	0.28B	0.26B	0.25B	0.26B	0.28B	0.27B	0.27B
Current Taxes (Quarter)																		0.34B	0.41B	0.34B	0.37B	0.31B	0.42B	0.42B	0.54B	0.32B	0.46B	0.51B	0.33B	0.30B	0.46B	0.29B	0.36B	0.37B	0.39B	0.34B	0.41B	0.34B	0.39B	0.37B	0.39B	0.31B	0.35B	0.34B	0.38B	0.31B	0.35B	0.29B	0.28B	0.23B	0.24B	0.23B	0.28B	1.16B	1.30B	0.23B	0.29B	0.25B	0.76B	0.60B	0.43B	0.27B	0.30B	0.28B	0.32B	0.28B
Current Deferred Revenue (Quarter)			0.18B	0.18B	0.18B	0.19B		0.54B	0.55B	0.57B	0.60B	0.60B	0.62B	0.64B	0.69B	0.67B	0.70B	0.74B	0.71B	0.72B	0.71B	0.73B	0.74B	0.74B	0.74B	0.74B	0.73B	0.73B	0.71B	0.67B	0.66B	0.64B	0.64B	0.89B	0.82B	2.38B	0.98B	0.83B	0.84B	0.85B	0.80B	1.00B	0.79B	0.76B	0.74B	0.95B	0.76B	0.75B	0.62B	0.62B	0.64B	0.62B	0.62B	0.60B	0.61B	0.63B	0.64B	0.65B	0.67B	0.67B	0.81B	0.86B	0.88B	0.88B	1.00B	1.00B
Total Current Liabilities (Quarter)			1.71B	1.63B	1.65B	1.01B		5.06B	4.74B	4.02B	5.64B	5.21B	4.93B	4.59B	4.58B	3.75B	3.98B	4.41B	4.62B	4.44B	4.58B	3.92B	3.58B	4.80B	5.55B	4.60B	3.83B	4.84B	4.73B	5.35B	5.10B	3.24B	3.27B	4.86B	4.77B	4.52B	5.29B	5.53B	5.37B	6.50B	6.59B	7.26B	5.70B	7.47B	5.88B	6.63B	7.79B	6.51B	8.30B	7.17B	5.66B	5.78B	8.71B	4.90B	4.85B	3.96B	3.92B	3.53B	3.82B	3.74B	3.94B	3.64B	3.54B	3.63B	3.93B	4.39B
Non-Current Liabilities
Capital Leases (Quarter)																													0.32B							0.58B	0.57B
Non-Current Debt (Quarter)						7.32B		19.73B	21.14B	21.36B	20.67B	19.68B	19.51B	19.40B	19.59B	20.28B	20.39B	20.18B	19.81B	19.77B	19.98B	19.95B	20.25B	18.83B	18.50B	18.72B	19.51B	18.16B	18.18B	18.18B	18.18B	24.88B	24.85B	37.28B	36.94B	36.88B	35.75B	35.41B	34.86B	33.19B	33.38B	32.39B	33.48B	31.41B	31.11B	29.41B	27.60B	28.57B	27.26B	27.43B	28.40B	27.96B	21.76B	20.42B	19.74B	19.90B	19.74B	19.83B	18.59B	18.41B	18.14B	17.49B	17.33B	17.57B	17.58B	17.35B
Non-Current Deffered Revenue (Quarter)			0.39B	3.84B	3.90B	4.06B		8.40B	1.38B	9.84B	9.89B	1.22B	1.24B	1.25B	1.24B	10.82B	10.90B																																					1.76B	1.81B	1.85B	1.90B	1.97B	2.02B	2.11B	3.54B	3.73B	4.23B	4.45B	6.20B	6.41B
Pension (Quarter)			1.49B	1.23B	1.24B	1.31B		4.01B	3.98B	4.86B	4.79B	4.72B	4.67B	5.84B	5.64B	5.58B	5.49B	4.05B	4.01B	3.92B	3.76B	5.81B	5.75B	5.70B	5.53B	5.51B	5.45B	5.39B	5.23B	5.53B	5.45B	5.36B	5.18B	5.18B	5.08B	4.88B	4.39B	4.32B	4.26B	4.21B	4.14B	4.59B	4.52B	4.43B	4.34B	4.56B	4.43B	4.32B	3.98B	3.71B	3.63B	3.55B	3.19B	2.39B	2.36B	2.33B	2.32B	2.49B	2.46B	2.44B	2.25B	2.21B	2.18B	2.15B	2.14B	2.10B
Minority Interest (Quarter)			0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)																														0.42B	0.41B																		2.29B	2.26B	2.25B	2.25B	1.79B	0.45B	0.47B	0.50B	0.48B	0.00B						0.11B	0.04B	0.04B
Non-Current Deferred Tax Liability (Quarter)			2.26B	2.22B	2.26B	2.37B		3.11B	3.52B	3.80B	3.92B	3.96B	4.08B	2.65B	3.81B	3.98B	4.12B	3.59B	4.71B	4.61B	4.63B	3.15B	3.92B	3.83B	3.74B	3.57B	3.60B	3.62B	3.65B	3.46B	3.46B	3.23B	3.13B	6.74B	2.20B	2.41B	2.50B	2.53B	2.70B	2.83B	2.91B	2.90B	2.96B	3.09B	3.23B	3.30B	3.47B	3.64B	3.73B	6.41B	4.22B	4.25B	4.59B	3.16B	3.20B	3.20B	3.19B	4.60B	3.14B	3.14B	3.14B	2.89B	2.73B	2.50B	2.31B	2.30B
Operating Leases (Quarter)																																							2.06B	1.47B	1.77B	1.98B	1.32B			2.08B				1.83B				1.68B				1.54B				1.43B				1.58B
Other Non-Current Liabilities (Quarter)			0.11B			0.11B								1.25B				10.01B	1.21B	9.80B	9.64B	1.25B	1.25B	10.76B	1.18B	10.22B	1.11B	10.13B	9.99B	0.10B	10.02B	9.71B	9.46B	0.12B	2.36B	9.96B	9.53B	0.19B	11.01B	2.62B	2.68B	11.62B	2.79B	4.30B	11.93B	4.29B	4.23B	12.16B	3.85B	3.80B	11.70B	11.71B	11.76B	2.61B	2.58B	10.02B	2.63B	2.65B	10.26B	2.64B	2.64B	11.90B	3.24B	3.28B	13.95B	2.94B
Total Non-Current Liabilities (Quarter)			22.59B			21.62B								52.07B				41.20B	33.16B	24.21B	24.56B	32.83B	33.51B	23.63B	33.33B	23.33B	48.10B	37.04B	22.92B	46.92B	23.28B	43.26B	28.12B	74.39B	49.12B	63.31B	41.04B	68.99B	31.20B	60.80B	48.37B	55.80B	60.17B	62.77B	36.98B	57.92B	34.00B	26.43B	43.27B	53.17B	45.30B	44.93B	30.48B	-2.52B	44.02B	25.14B	31.14B	30.95B	21.89B	48.20B	31.01B	21.13B	30.30B	30.38B	21.51B	32.52B
Total Liabilities (Quarter)	-3.19B	-9.36B	22.70B	12.65B	12.61B	21.73B	-9.66B	33.19B	34.76B	55.42B	36.20B	34.78B	34.44B	53.31B	34.87B	34.85B	35.27B	51.20B	34.37B	34.02B	34.20B	34.08B	34.76B	34.39B	34.50B	33.54B	49.21B	47.16B	32.90B	47.02B	33.30B	52.98B	37.58B	74.51B	51.48B	73.27B	50.57B	69.18B	42.21B	63.42B	51.05B	67.42B	62.96B	67.07B	48.91B	62.21B	38.23B	38.59B	47.12B	56.97B	57.00B	56.64B	42.24B	0.09B	46.60B	35.16B	33.77B	33.60B	32.16B	50.84B	33.65B	33.03B	33.54B	33.66B	35.46B	35.46B
Shareholder's Equity
Total Debt (Quarter)			0.50B	0.50B	7.06B	7.33B		21.34B	22.18B	21.84B	22.87B	21.59B	20.71B	20.61B	20.79B	20.59B	20.58B	20.97B	20.94B	20.96B	21.15B	20.50B	20.46B	20.35B	20.41B	20.23B	20.02B	19.62B	19.72B	19.69B	19.68B	25.08B	24.98B	37.73B	37.38B	37.31B	36.53B	36.06B	35.49B	34.79B	35.12B	34.69B	34.61B	34.30B	32.59B	31.84B	31.44B	31.17B	29.76B	28.98B	28.55B	28.12B	25.24B	20.57B	19.90B	20.05B	19.89B	19.99B	18.68B	18.60B	18.56B	17.91B	17.66B	17.90B	17.67B	17.44B
Common Equity (Quarter)	3.19B	9.36B	-0.14B	9.55B	9.61B	0.30B	9.66B	21.65B	21.98B	0.62B	20.64B	20.31B	20.20B	0.63B	18.86B	18.40B	16.71B	0.58B	16.80B	16.60B	16.45B	15.02B	14.77B	14.59B	14.25B	14.06B	-1.69B	-0.04B	13.89B	-0.00B	13.31B	-2.05B	12.96B	1.10B	23.32B	1.08B	22.80B	1.08B	22.57B	1.09B	13.67B	-2.68B	1.10B	-2.90B	13.69B	-2.81B	20.60B	20.36B	11.18B	1.02B	1.03B	1.03B	12.58B	1.00B	-1.07B	1.01B	2.16B	0.42B	1.02B	-17.90B	0.34B	0.46B		-0.68B	-1.17B	-1.12B
Shareholder's Equity (Quarter)	3.19B	9.36B	-0.14B	9.55B	9.61B	0.30B	9.66B	21.65B	21.98B	0.62B	20.64B	20.31B	20.20B	0.63B	18.86B	18.40B	16.71B	-0.80B	16.80B	16.60B	16.45B	15.02B	14.77B	14.59B	14.25B	14.06B	-0.18B	-1.66B	13.89B	14.97B	13.31B	0.55B	12.96B	0.41B	1.08B	1.08B	22.80B	-1.64B	1.09B	22.34B	13.67B	1.09B	1.10B	-6.11B	13.69B	-8.09B	1.11B	-2.71B	11.18B	-2.16B	-5.40B	1.03B	12.58B	-7.61B	-1.07B	18.10B	2.16B	0.42B	-0.80B	-0.79B	0.34B	0.46B	-18.16B	-0.68B	-1.17B	-1.12B
Liabilities and Shareholders Equity (Quarter)			22.56B	22.20B	22.22B	22.04B		54.84B	56.73B	56.04B	56.84B	55.09B	54.63B	53.94B	53.73B	53.25B	51.98B	51.79B	51.17B	50.61B	50.65B	49.10B	49.52B	48.98B	48.75B	47.60B	47.52B	47.12B	46.80B	47.02B	46.60B	50.92B	50.54B	75.61B	74.79B	74.35B	73.37B	70.26B	64.79B	64.51B	64.73B	64.74B	64.06B	64.17B	62.60B	59.39B	58.83B	58.95B	58.31B	57.99B	58.04B	57.67B	54.82B	45.61B	45.53B	36.17B	35.92B	34.02B	33.17B	32.94B	33.99B	33.50B	33.54B	32.98B	34.29B	34.34B
Treasury Shares (Quarter)			0.00B			0.00B		0.00B	0.00B	0.00B				0.00B	0.01B	0.02B	0.04B	0.00B				0.00B				0.00B				0.01B				0.02B				0.02B				0.02B				0.02B			0.07B	0.08B				0.03B				0.03B				0.03B				0.03B
Retained Earnings (Quarter)			-0.09B	3.29B	3.30B	3.30B		-0.14B	2.66B	2.32B	-1.00B	1.69B	-0.98B	-1.70B	-1.70B	-1.69B	-1.66B	-0.80B	-0.80B	-0.78B	-0.79B	-2.02B	-2.00B	-1.96B	-1.94B	-1.93B	-1.91B	-1.88B	-1.85B	-0.00B	-2.09B	-2.05B	0.03B	1.10B	-0.41B	-2.49B	-2.45B	-1.64B	-2.43B	-2.42B	-7.02B	-6.81B	-6.49B	-2.90B	-5.74B	-2.81B	-2.85B	-7.05B	-6.51B	-6.00B	-2.05B	-5.05B	-4.48B	-7.61B	-0.06B	-0.06B	-0.06B	-0.81B	-17.85B	-17.90B	-18.05B	-0.72B	-0.70B	-19.08B	-0.65B	-0.60B
Preferred Shares (Quarter)			0.00B	0.00B	0.00B	0.00B

Research Tools

Lumen Technologies Balance Sheet (2009-2025) | LUMN

Create an account

Sign In

Reset Password