Lumen Technologies, Inc. (LUMN) Balance Sheet
As of 2026-06-30 (10-Q), Lumen Technologies, Inc. (LUMN) reported total assets of $30.8B and shareholders' equity of -$1.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.9B. Long-term debt: $13.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.7B
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.17 | 0.13 | 0.21 | 0.17 | 0.13 | 0.13 | 0.22 | 0.55 | 0.49 | 1.69 | 0.41 | 0.35 | 1.25 | 2.23 | 1.89 | 1.00 | 1.88 | |
| Receivables | 0.71 | 1.95 | 1.92 | 1.98 | 1.99 | 1.94 | 2.02 | 2.56 | 2.40 | 2.26 | 1.96 | 1.54 | 1.51 | 1.32 | 1.23 | 1.31 | 1.38 | |
| Inventory | 0.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 1.14 | 3.52 | 3.64 | 3.91 | 2.70 | 2.65 | 5.16 | 4.19 | 3.82 | 4.77 | 3.18 | 11.54 | 5.45 | 4.78 | 4.39 | 7.91 | 4.11 | |
| Total assets | 22.04 | 56.04 | 53.94 | 51.79 | 49.10 | 47.60 | 47.02 | 75.61 | 70.26 | 64.74 | 59.39 | 57.99 | 45.61 | 34.02 | 33.50 | 34.34 | 30.78 | |
| Current liabilities | 1.01 | 4.02 | 4.60 | 4.41 | 3.92 | 4.60 | 5.35 | 4.86 | 5.53 | 7.26 | 6.63 | 7.17 | 4.90 | 3.53 | 3.64 | 4.39 | 4.26 | |
| Long-term debt | 7.32 | 21.36 | 19.40 | 20.18 | 19.95 | 18.72 | 18.19 | 37.28 | 35.41 | 32.39 | 29.41 | 27.43 | 20.42 | 19.83 | 17.49 | 17.35 | 13.15 | |
| Short-term debt | 0.01 | 0.48 | 1.21 | 0.79 | 0.55 | 1.50 | 1.50 | 0.44 | 0.65 | 2.30 | 2.43 | 1.55 | 0.15 | 0.16 | 0.41 | 0.09 | 0.06 | |
| Shareholders' equity | 9.65 | 20.83 | 19.29 | 17.19 | 15.02 | 14.06 | 13.40 | 23.49 | 19.83 | 13.47 | 11.16 | 11.78 | 10.37 | 0.42 | 0.46 | -1.12 | -1.49 |
USD billions · SEC XBRL
Lumen Technologies, Inc. — questions
- How much cash does Lumen Technologies, Inc. have?
- $1.9B in cash and cash equivalents as of 2026-06-30.
- How much debt does Lumen Technologies, Inc. have?
- $13.2B of long-term debt and $56.0M due within a year as of 2026-06-30.
- What are Lumen Technologies, Inc.'s total assets?
- $30.8B as of 2026-06-30.
- What is Lumen Technologies, Inc.'s shareholders' equity?
- -$1.5B as of 2026-06-30.
Every figure on this page comes from Lumen Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.