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LUMN

Lumen Technologies, Inc.

Stock

$5.75+0.16 (+2.86%)Close Oct 2, 2026

Balance sheet

LineQ2 202620252024202320222021202020192018201720162015201320122011201020092008
Cash and short-term investments$1.9B$1.0B$1.9B$2.2B$1.3B$354M$406M$1.7B$488M$551M$222M$126M$168M$211M$128M$173M$162M$243M
Inventory———————————————$33M$36M—
Current assets$4.1B$7.9B$4.4B$4.8B$5.5B$11.5B$3.2B$4.8B$3.8B$4.2B$5.2B$2.7B$3.9B$3.6B$3.5B$1.1B$1.1B—
Goodwill—$0$2.0B$2.0B$12.7B$16.0B$18.9B$21.5B$28.0B$30.5B$19.7B$20.7B$20.7B$21.6B$21.7B$10.3B$10.3B—
Intangible assets$4.0B$4.5B$4.8B$5.5B$6.2B$7.0B$8.2B$9.6B$8.9B$10.9B————————
Total assets$30.8B$34.3B$33.5B$34.0B$45.6B$58.0B$59.4B$64.7B$70.3B$75.6B$47.0B$47.6B$51.8B$53.9B$56.0B$22.0B$22.6B—
Current liabilities$4.3B$4.4B$3.6B$3.5B$4.9B$7.2B$6.6B$7.3B$5.5B$4.9B$5.3B$4.6B$4.4B$4.6B$4.0B$1.0B$1.7B—
Long-term debt$13.2B$17.4B$17.5B$19.8B$20.4B$27.4B$29.4B$32.4B$35.4B$37.3B$18.2B$18.7B$20.2B$19.4B$21.4B$7.3B$7.3B—
Total liabilities$32.3B$35.5B$33.0B$33.6B$35.2B$46.2B$48.2B$51.3B$50.4B$52.1B$33.6B$33.5B$34.6B$34.7B$35.2B$12.4B$13.1B—
Shareholders' equity−$1.5B−$1.1B$464M$417M$10.4B$11.8B$11.2B$13.5B$19.8B$23.5B$13.4B$14.1B$17.2B$19.3B$20.8B$9.6B$9.5B$3.2B
Shares outstanding1.03B1.02B1.01B1.01B1.00B1.02B1.10B1.09B1.08B1.07B546.6M543.9M578.0M625.8M619.6M305.6M——
Current ratio0.961.801.211.351.111.610.480.660.690.860.970.580.890.790.881.130.66—