LUMN
Lumen Technologies, Inc.
Stock
$5.75+0.16 (+2.86%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 1.03B | 1.02B | 1.01B | 1.01B | 1.00B | 1.02B | 1.10B | 1.09B | 1.08B | 1.07B | 546.6M | 543.9M | 578.0M | 625.8M | 619.6M | 305.6M | — | — |
| Current ratio | 0.96 | 1.80 | 1.21 | 1.35 | 1.11 | 1.61 | 0.48 | 0.66 | 0.69 | 0.86 | 0.97 | 0.58 | 0.89 | 0.79 | 0.88 | 1.13 | 0.66 | — |