Lumen Technologies Inc.
LUMN | NASDAQ
$4.88
+$0.09 (+1.88%)
At close: Oct 30, 2026, 4:00 PM ET
$4.78
-$0.10 (-2.05%)
Pre-market:
Nov 2, 2026, 9:21 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1B | 1.89B | 2.23B | 1.25B | 354M | 409M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 9M | -3.13B | 12M | 13M | n/a |
Other Long-Term Assets | -4.46B | 1.9B | 2.05B | 2.38B | 2.61B | 1.38B |
Receivables | 1.8B | 1.73B | 1.61B | 1.53B | 1.72B | 2.04B |
Inventory | 165M | 146M | 209M | 236M | 96M | 105M |
Other Current Assets | 4.54B | 257M | 327M | 1.89B | 9.07B | 50M |
Total Current Assets | 7.91B | 4.39B | 4.78B | 5.23B | 11.54B | 2.89B |
Property-Plant & Equipment | 19.58B | 20.42B | 19.76B | 19.17B | 20.9B | 28.04B |
Goodwill & Intangibles | 11.32B | 6.77B | 7.43B | 18.82B | 22.96B | 27.09B |
Total Long-Term Assets | 26.43B | 29.1B | 29.24B | 40.38B | 46.46B | 56.51B |
Total Assets | 34.34B | 33.5B | 34.02B | 45.61B | 57.99B | 59.39B |
Account Payables | 1.51B | 749M | 1.13B | 1.04B | 758M | 805M |
Deferred Revenue | 1.01B | 861M | 647M | 596M | 617M | 753M |
Short-Term Debt | 354M | 395M | 157M | 498M | 1.55B | 2.81B |
Other Current Liabilities | 390M | 179M | 381M | 909M | 2.77B | 948M |
Total Current Liabilities | 4.39B | 3.64B | 3.53B | 4.9B | 7.17B | 6.63B |
Long-Term Debt | 17.35B | 17.3B | 19.62B | 20.18B | 27.81B | 29.14B |
Other Long-Term Liabilities | 5.04B | 4.32B | 4.1B | 3.91B | 1.65B | 7.44B |
Total Long-Term Liabilities | 31.07B | 29.39B | 30.07B | 30.34B | 38.98B | 41.6B |
Total Liabilities | 35.46B | 33.03B | 33.6B | 35.24B | 46.15B | 48.23B |
Total Debt | 17.71B | 19.12B | 21.3B | 22B | 31.17B | 33.62B |
Book Value | -1.12B | 464M | 417M | 10.37B | 11.84B | 11.16B |
Book Value Per Share | -1.12 | 0.47 | 0.42 | 10.30 | 11.10 | 10.34 |
Common Stock | 19.19B | 19.15B | 1.01B | 1B | 1.02B | 1.1B |
Retained Earnings | -19.7B | -17.96B | -17.91B | -7.61B | -6B | -8.03B |
Comprehensive Income | -601M | -723M | -810M | -1.1B | -2.16B | -2.81B |
Shareholders Equity | -1.12B | 464M | 417M | 10.37B | 11.84B | 11.16B |
Total Investments | n/a | 9M | -3.13B | 12M | 13M | n/a |
Add to Watchlist
Select watchlists to add or remove LUMN