Lumen Technologies Balance Sheet (2009-2026) | LUMN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.62B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	1.62B
Receivables - Net (Quarter)	1.83B	1.54B	1.66B	1.36B	1.41B	1.46B	1.42B	1.37B	1.43B	1.37B	1.32B	1.30B	1.29B	1.23B	1.23B	1.18B	1.27B	1.26B	1.31B	1.60B
Receivables - Other (Quarter)	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	0.03B	0.03B
Receivables (Quarter)	1.92B	1.61B	1.73B	1.44B	1.48B	1.51B	1.49B	1.40B	1.45B	1.40B	1.36B	1.33B	1.32B	1.25B	1.28B	1.20B	1.28B	1.29B	1.35B	1.63B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.89B
Current Assets (Quarter)	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	4.12B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	19.93B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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)	7.66B	7.16B	6.97B	6.79B	6.63B	6.44B	6.17B	0.13B	5.90B	5.74B	5.47B	0.35B	0.35B	4.97B	4.81B	0.16B	4.53B	4.41B	4.46B	4.24B
Goodwill & Intangibles (Quarter)	26.53B	23.15B	22.96B	22.76B	22.57B	22.35B	18.82B	12.79B	9.76B	9.61B	7.43B	2.32B	2.32B	6.93B	6.77B	2.12B	4.53B	4.41B	4.46B	4.24B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.68B	2.53B	2.61B	2.67B	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	4.29B
Non-Current Assets (Quarter)	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	26.50B
Assets (Quarter)	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	30.62B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.23B
Payables (Quarter)	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	1.23B
Accumulated Expenses (Quarter)	0.93B	0.87B	0.28B	0.21B	0.70B	0.79B	0.69B	0.09B	0.60B	0.73B	0.17B	0.58B	0.22B	0.70B	0.20B	0.56B	0.59B	0.76B	0.15B	0.11B
Other Accumulated Expenses (Quarter)	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	0.23B
Short term Debt (Quarter)	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	0.04B
Current Leases (Quarter)	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	0.29B
Current Taxes (Quarter)	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	0.59B
Current Deferred Revenue (Quarter)	0.75B	0.62B	0.84B	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	1.05B
Total Current Liabilities (Quarter)	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	4.17B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	12.93B
Non-Current Deffered Revenue (Quarter)							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	8.01B
Pension (Quarter)	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	1.97B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)		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)	3.64B	3.73B	4.00B	4.22B	4.25B	4.59B	3.20B	3.20B	3.20B	3.19B	4.60B	3.14B	3.14B	3.14B	2.89B	2.73B	2.50B	2.31B	2.27B	1.89B
Operating Leases (Quarter)			1.83B				1.68B				1.54B				1.43B				1.58B
Other Non-Current Liabilities (Quarter)	4.19B	11.56B	3.80B	11.70B	3.90B	11.76B	9.92B	2.58B	10.02B	10.04B	2.65B	2.64B	2.64B	11.56B	11.90B	3.24B	12.37B	13.95B	13.72B	14.84B
Total Non-Current Liabilities (Quarter)	57.46B	35.56B	35.22B	27.64B	55.99B	30.48B	-9.83B	50.05B	27.20B	23.72B	30.95B	48.38B	31.09B	22.08B	22.60B	30.01B	21.28B	21.51B	21.74B	17.10B
Total Liabilities (Quarter)	61.66B	47.12B	39.02B	39.34B	59.89B	42.24B	0.09B	52.63B	37.22B	33.77B	33.60B	51.02B	33.73B	33.65B	34.50B	33.25B	33.66B	35.46B	35.46B	31.94B
Shareholder's Equity
Total Debt (Quarter)	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	12.96B
Common Equity (Quarter)	-2.71B	11.18B	18.97B	18.70B	-2.22B	12.58B	1.00B	-7.10B	-1.05B	2.16B	0.42B	-17.85B	-0.79B	0.34B	-1.00B	0.29B	-0.68B	-1.17B	-1.12B	-1.32B
Shareholder's Equity (Quarter)	20.36B	11.18B	18.97B	1.03B	-2.22B	12.58B	-7.61B	-7.10B	1.01B	2.16B	0.42B	18.14B	1.02B	0.34B	-1.00B	0.29B		-1.17B	-1.12B	-1.32B
Liabilities and Shareholders Equity (Quarter)	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	30.62B
Treasury Shares (Quarter)		0.07B	0.08B				0.03B				0.03B				0.03B				0.03B
Retained Earnings (Quarter)	-2.71B	-2.58B	-6.00B	-5.40B	-2.22B	-2.20B	-7.61B	-0.06B	-0.06B	-0.06B	-17.91B	-0.80B	-0.79B	-0.77B	-0.72B	-18.16B	-19.08B	-19.70B	-0.60B	-0.58B
Preferred Shares (Quarter)

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Lumen Technologies Balance Sheet (2009-2026) | LUMN

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