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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
695.78%
Quick Ratio
695.78%
Cash Ratio
8.75%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill
Advances to affiliates
Others
Liabilities Breakdown
Common stock - one share without...
Long-term debt
Deferred income taxes, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
56
39
36
Accounts receivable, net of allowance of 38 and 37
185
199
207
Assets held for sale
0
2,587
2,689
Advances to affiliates
2,626
666
509
Note receivable - affiliates
1,476
937
937
Other current assets, net
110
77
88
Total current assets
4,453
4,505
4,466
Property, plant and equipment, net of accumulated depreciation of 9,050 and 8,910
7,395
7,446
7,512
Goodwill
3,638
3,638
5,650
Intangible assets, net
119
111
103
Other assets, net
112
120
124
Total goodwill and other assets
3,869
3,869
5,877
Total assets
15,717
15,820
17,855
Current maturities of long-term debt
1
0
1
Accounts payable
115
152
167
Salaries and benefits
93
129
130
Income and other taxes
115
110
113
Other current liabilities
138
109
152
Liabilities held for sale
0
10
13
Current portion of deferred revenue
178
143
137
Total current liabilities
640
653
713
Long-term debt
1,688
1,688
1,688
Deferred income taxes, net
1,163
1,461
1,360
Affiliate obligations, net
388
399
407
Other liabilities
1,148
703
707
Total deferred credits and other liabilities
2,699
2,563
2,474
Common stock - one share without par value, owned by qwest services corporation
10,050
10,050
10,050
Retained earnings
640
866
2,930
Total stockholder's equity
10,690
10,916
12,980
Total liabilities and stockholder's equity
15,717
15,820
17,855
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Advances to affiliates
$2,626M
Note receivable -
affiliates
$1,476M
Accounts receivable, net
of allowance of 38...
$185M
Other current assets,
net
$110M
Cash and cash
equivalents
$56M
Goodwill
$3,638M
Intangible assets, net
$119M
Other assets, net
$112M
Property, plant and
equipment, net of...
$7,395M
Total current assets
$4,453M
Total goodwill and
other assets
$3,869M
Total assets
$15,717M
Total liabilities and
stockholder's equity
$15,717M
Total stockholder's
equity
$10,690M
Total deferred
credits and other...
$2,699M
Long-term debt
$1,688M
Total current
liabilities
$640M
Common stock - one share
without par value, owned...
$10,050M
Retained earnings
$640M
Deferred income taxes,
net
$1,163M
Other liabilities
$1,148M
Affiliate obligations,
net
$388M
Current portion of
deferred revenue
$178M
Other current
liabilities
$138M
Income and other taxes
$115M
Accounts payable
$115M
Salaries and benefits
$93M
Current maturities of
long-term debt
$1M
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QWEST CORP (CTDD)
QWEST CORP (CTDD)