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lumn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LUMN has $34,286M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
34,286
32,976
33,538
33,989
Total liabilities and stockholders' (deficit) equity
34,286
32,976
33,538
33,989
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets, net
$2,061M
(4.20%↑ Y/Y)
Other intangible
assets, net
$4,411M
(-11.19%↓ Y/Y)
Other current assets,
net
$1,256M
(44.20%↑ Y/Y)
Assets held for sale
$3,787M
(4303.49%↑ Y/Y)
Accounts receivable,
less allowance of 53...
$1,263M
(3.10%↑ Y/Y)
Cash and cash
equivalents
$2,401M
(-9.05%↓ Y/Y)
Total goodwill and
other assets
$6,472M
(-27.35%↓ Y/Y)
Property, plant and
equipment, net of...
$19,107M
(-6.08%↓ Y/Y)
Total current assets
$8,707M
(83.85%↑ Y/Y)
Total assets
$34,286M
(0.87%↑ Y/Y)
Accumulated deficit
-$19,699M
(-9.15%↓ Y/Y)
Accumulated other
comprehensive loss
-$647M
(15.54%↑ Y/Y)
Total liabilities and
stockholders' (deficit)...
$34,286M
(0.87%↑ Y/Y)
Total stockholders'
(deficit) equity
-$1,173M
(-442.98%↓ Y/Y)
Common stock, no par
value, authorized...
$19,173M
(1788.97%↑ Y/Y)
Total deferred
credits and other...
$13,949M
(20.61%↑ Y/Y)
Long-term debt
$17,578M
(-3.11%↓ Y/Y)
Total current
liabilities
$3,932M
(-0.20%↓ Y/Y)
Other liabilities
$3,295M
(24.95%↑ Y/Y)
Deferred revenue
$6,200M
(75.09%↑ Y/Y)
Benefit plan
obligations, net
$2,140M
(-4.85%↓ Y/Y)
Deferred income taxes,
net
$2,314M
(-26.26%↓ Y/Y)
Current portion of
deferred revenue
$1,000M
(23.76%↑ Y/Y)
Liabilities held for sale
$36M
Other current
liabilities
$224M
(25.14%↑ Y/Y)
Interest
$133M
(-43.64%↓ Y/Y)
Current operating lease
liabilities
$273M
(3.80%↑ Y/Y)
Income and other taxes
$323M
(-25.58%↓ Y/Y)
Salaries and benefits
$760M
(8.57%↑ Y/Y)
Accounts payable
$1,089M
(20.33%↑ Y/Y)
Current maturities of
long-term debt
$94M
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Lumen Technologies, Inc. (LUMN)
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Lumen Technologies, Inc. (LUMN)