Lumen Technologies, Inc.
LUMNNYSECommunication Services● Active
$9.01
+$0.10(+1.12%)
Market Cap$9.3B
P/E Ratio—
52W High$11.95
52W Low$3.37
Lumen Technologies, Inc. (LUMN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LUMN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.00B | $1.89B | $2.23B | $1.25B | $0.35B |
| Net Receivables | $1.31B | $1.73B | $1.61B | $1.53B | $1.72B |
| Inventory | $0.00B | $0.15B | $0.21B | $0.24B | $0.10B |
| Total Current Assets | $7.91B | $4.39B | $4.78B | $5.23B | $11.54B |
| PP&E Net | $19.57B | $20.42B | $19.76B | $19.17B | $20.89B |
| Goodwill | $6.86B | $1.96B | $1.96B | $12.66B | $15.99B |
| Intangible Assets | $4.46B | $4.81B | $5.47B | $6.17B | $6.97B |
| Total Assets | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B |
| Liabilities | |||||
| Short-Term Debt | $0.35B | $0.40B | $0.16B | $0.50B | $1.55B |
| Accounts Payable | $1.51B | $0.75B | $1.13B | $1.04B | $0.76B |
| Total Current Liabilities | $4.39B | $3.64B | $3.53B | $4.90B | $7.17B |
| Long-Term Debt | $17.35B | $17.30B | $19.62B | $20.18B | $27.81B |
| Total Liabilities | $35.46B | $33.03B | $33.60B | $35.24B | $46.15B |
| Stockholders Equity | |||||
| Retained Earnings | ($19.70B) | ($17.96B) | ($17.91B) | ($7.61B) | ($6.00B) |
| Total Stockholders Equity | ($1.12B) | $0.46B | $0.42B | $10.37B | $11.84B |
| Total Liab & Equity(computed) | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B |
| Debt Summary | |||||
| Total Debt | $17.71B | $19.12B | $21.30B | $22.00B | $31.17B |
| Net Debt | $16.70B | $17.23B | $19.06B | $20.75B | $30.82B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lumen Technologies, Inc. data
About Lumen Technologies, Inc. (LUMN) Balance Sheet
Lumen Technologies, Inc. (LUMN) balance sheet shows total assets of $34.34B with cash of $1.00B. Total liabilities are $35.46B, total debt $17.71B, and stockholders equity ($1.12B).
Frequently asked questions
LUMN · 4 questionsLumen Technologies, Inc. has total debt of $17.71B with net debt of $16.70B.
LUMN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10