For the quarter ending 2026-03-31, LUMN has $30,622M in assets. $1,625M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,625 | 1,003 | 2,401 | 1,568 |
| Accounts receivable, net of allowance of 74 and 67 | 1,603 | 1,314 | 1,263 | 1,266 |
| Assets held for sale | 0 | 4,285 | 3,787 | 3,692 |
| Other current assets, net | 893 | 1,307 | 1,256 | 1,211 |
| Total current assets | 4,121 | 7,909 | 8,707 | 7,737 |
| Property, plant and equipment, net of accumulated depreciation of 24,042 and 23,744 | 19,926 | 19,575 | - | - |
| Property, plant and equipment, net of accumulated depreciation of 23,420 and 23,121 | - | - | 19,107 | 18,665 |
| Goodwill | - | 0 | 0 | 0 |
| Gross carrying amount | 13,127 | - | - | - |
| Accumulated amortization | 8,887 | - | - | - |
| Intangible assets, net | 4,240 | 4,463 | 4,411 | 4,525 |
| Other assets, net | 2,335 | 2,395 | 2,061 | 2,049 |
| Total goodwill and other assets | - | 6,858 | 6,472 | 6,574 |
| Total other assets | 6,575 | - | - | - |
| Total assets | 30,622 | 34,342 | 34,286 | 32,976 |
| Current maturities of long-term debt | 35 | 88 | 94 | 331 |
| Accounts payable | 1,227 | 1,508 | 1,089 | 831 |
| Salaries and benefits | 635 | 854 | 760 | 588 |
| Income and other taxes | 587 | 279 | 323 | 285 |
| Current operating lease liabilities | 290 | 266 | 273 | 275 |
| Interest | 113 | 149 | 133 | 151 |
| Other current liabilities | 229 | 203 | 224 | 179 |
| Liabilities held for sale | 0 | 38 | 36 | 110 |
| Current portion of deferred revenue | 1,055 | 1,005 | 1,000 | 882 |
| Total current liabilities | 4,171 | 4,390 | 3,932 | 3,632 |
| Long-term debt | 12,925 | 17,353 | 17,578 | 17,565 |
| Deferred income taxes, net | 1,887 | 2,270 | 2,314 | 2,496 |
| Benefit plan obligations, net | 1,966 | 2,103 | 2,140 | 2,152 |
| Deferred revenue | 8,008 | 6,406 | 6,200 | 4,450 |
| Other liabilities | 2,982 | 2,937 | 3,295 | 3,276 |
| Total deferred credits and other liabilities | 14,843 | 13,716 | 13,949 | 12,374 |
| 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 1,029,980 and 1,025,446 shares | 19,165 | 19,185 | 19,173 | 19,162 |
| Accumulated other comprehensive loss | -581 | -601 | -647 | -679 |
| Accumulated deficit | -19,901 | -19,701 | -19,699 | -19,078 |
| Total stockholders' deficit | -1,317 | -1,117 | -1,173 | -595 |
| Total liabilities and stockholders' deficit | 30,622 | 34,342 | 34,286 | 32,976 |
Lumen Technologies, Inc. (LUMN)
Lumen Technologies, Inc. (LUMN)