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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
96.39%
Quick Ratio
96.39%
Cash Ratio
44.01%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Gross carrying amount
Accumulated amortization
Others
Liabilities Breakdown
Accumulated deficit
Common stock, no par value, auth...
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,876
1,625
1,003
2,401
Accounts receivable, net of allowance of 45 and 67
1,377
1,603
1,314
1,263
Assets held for sale
0
0
4,285
3,787
Other current assets, net
856
893
1,307
1,256
Total current assets
4,109
4,121
7,909
8,707
Property, plant and equipment, net of accumulated depreciation of 24,377 and 23,744
20,300
19,926
19,575
-
Property, plant and equipment, net of accumulated depreciation of 23,420 and 23,121
-
-
-
19,107
Goodwill
-
-
0
0
Gross carrying amount
13,177
13,127
-
-
Accumulated amortization
9,137
8,887
-
-
Intangible assets, net
4,040
4,240
4,463
4,411
Other assets, net
2,333
2,335
2,395
2,061
Total goodwill and other assets
-
-
6,858
6,472
Total other assets
6,373
6,575
-
-
Total assets
30,782
30,622
34,342
34,286
Current maturities of long-term debt
56
35
88
94
Accounts payable
1,035
1,227
1,508
1,089
Salaries and benefits
654
635
854
760
Income and other taxes
755
587
279
323
Current operating lease liabilities
289
290
266
273
Interest
176
113
149
133
Other current liabilities
299
229
203
224
Liabilities held for sale
0
0
38
36
Current portion of deferred revenue
999
1,055
1,005
1,000
Total current liabilities
4,263
4,171
4,390
3,932
Long-term debt
13,150
12,925
17,353
17,578
Deferred income taxes, net
1,787
1,887
2,270
2,314
Benefit plan obligations, net
1,932
1,966
2,103
2,140
Deferred revenue
8,178
8,008
6,406
6,200
Other liabilities
2,960
2,982
2,937
3,295
Total deferred credits and other liabilities
14,857
14,843
13,716
13,949
Preferred stocknon-redeemable, 25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7shares
0
0
0
0
Common stock, no par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,030,122 and 1,025,446 shares
19,178
19,165
19,185
19,173
Accumulated other comprehensive loss
-564
-581
-601
-647
Accumulated deficit
-20,102
-19,901
-19,701
-19,699
Total stockholders' deficit
-1,488
-1,317
-1,117
-1,173
Total liabilities and stockholders' deficit
30,782
30,622
34,342
34,286
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
Gross carrying amount
$13,177M
Intangible assets, net
$4,040M
Other assets, net
$2,333M
(13.86%↑ Y/Y)
Cash and cash
equivalents
$1,876M
(19.64%↑ Y/Y)
Accounts receivable, net
of allowance of 45...
$1,377M
(8.77%↑ Y/Y)
Other current assets,
net
$856M
(-29.31%↓ Y/Y)
Accumulated amortization
$9,137M
Property, plant and
equipment, net of...
$20,300M
Total other assets
$6,373M
Total current assets
$4,109M
(-46.89%↓ Y/Y)
Total assets
$30,782M
(-6.65%↓ Y/Y)
Accumulated deficit
-$20,102M
(-5.37%↓ Y/Y)
Accumulated other
comprehensive loss
-$564M
(16.94%↑ Y/Y)
Total liabilities and
stockholders' deficit
$30,782M
(-6.65%↓ Y/Y)
Total stockholders'
deficit
-$1,488M
(-150.08%↓ Y/Y)
Common stock, no par
value, authorized...
$19,178M
(0.08%↑ Y/Y)
Total deferred
credits and other...
$14,857M
(20.07%↑ Y/Y)
Long-term debt
$13,150M
(-25.14%↓ Y/Y)
Total current
liabilities
$4,263M
(17.37%↑ Y/Y)
Deferred revenue
$8,178M
(83.78%↑ Y/Y)
Other liabilities
$2,960M
(-9.65%↓ Y/Y)
Benefit plan
obligations, net
$1,932M
(-10.22%↓ Y/Y)
Deferred income taxes,
net
$1,787M
(-28.41%↓ Y/Y)
Accounts payable
$1,035M
(24.55%↑ Y/Y)
Current portion of
deferred revenue
$999M
(13.27%↑ Y/Y)
Income and other taxes
$755M
(164.91%↑ Y/Y)
Salaries and benefits
$654M
(11.22%↑ Y/Y)
Other current
liabilities
$299M
(67.04%↑ Y/Y)
Current operating lease
liabilities
$289M
(5.09%↑ Y/Y)
Interest
$176M
(16.56%↑ Y/Y)
Current maturities of
long-term debt
$56M
(116.92%↑ Y/Y)
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Lumen Technologies, Inc. (LUMN)
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Lumen Technologies, Inc. (LUMN)
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