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    • Lumen Technologies Inc. logo

    Lumen Technologies Inc.

    LUMN | NASDAQ
    Chart Builder DCF Calculator
    $4.91
    +$0.03 (+0.61%)
    Nov 2, 2026, 9:57 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.64B Q3 2024
    Low 253M Q3 2022
    5Y CAGR +14.90%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.88B 1.63B 1B 2.4B 1.57B 1.9B 1.89B 2.64B 1.5B 1.58B 2.23B 311M 411M 1.15B 1.25B 253M 361M 368M 354M 637M 937M 486M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		8M n/a n/a 8M n/a 10M 9M 11M 10M 10M -3.13B 11M 11M n/a 12M 12M 12M 12M 13M 28M 9M n/a
    Other Long-Term Assets
    		2.33B 2.34B -4.46B 2.05B 2.05B 2.06B 1.9B 1.97B -1.15B -869M 2.05B 2.26B 2.3B 2.11B 2.38B 2.59B 2.82B 2.91B 2.61B 2.75B 2.96B 2.71B
    Receivables
    		1.41B 1.63B 1.8B 1.72B 1.69B 1.58B 1.73B 1.25B 1.33B 1.35B 1.61B 1.55B 1.49B 1.45B 1.53B 1.55B 1.53B 1.59B 1.72B 1.72B 1.97B 1.95B
    Inventory
    		n/a 132M 165M 163M 126M 124M 146M 173M 184M 193M 209M 227M 205M 223M 236M 179M 151M 128M 96M 103M 114M 100M
    Other Current Assets
    		827M 262M 4.54B 4.05B 3.93B 262M 257M 312M 332M 120M 327M 1.96B 2.1B 2.17B 1.89B 6.79B 9.1B 9.03B 9.07B 8.7B 70M 351M
    Total Current Assets
    		4.11B 4.12B 7.91B 8.71B 7.74B 4.28B 4.39B 4.74B 3.76B 3.73B 4.78B 4.44B 4.66B 5.41B 5.23B 9.15B 11.55B 11.53B 11.54B 11.45B 3.46B 3.29B
    Property-Plant & Equipment
    		20.3B 19.93B 19.58B 19.11B 18.67B 20.57B 20.42B 20.34B 20.09B 19.91B 19.76B 19.61B 19.43B 19.32B 19.17B 20.71B 20.72B 20.83B 20.9B 20.93B 25.99B 26.09B
    Goodwill & Intangibles
    		4.04B 4.24B 11.32B 4.41B 4.53B 6.62B 6.77B 6.93B 7.09B 7.25B 7.43B 9.61B 9.76B 18.69B 18.82B 22.35B 22.58B 22.76B 22.96B 23.15B 26.53B 26.74B
    Total Long-Term Assets
    		26.67B 26.5B 26.43B 25.58B 25.24B 29.26B 29.1B 29.25B 29.18B 29.45B 29.24B 31.48B 31.51B 40.13B 40.38B 45.67B 46.13B 46.51B 46.46B 46.86B 55.49B 55.54B
    Total Assets
    		30.78B 30.62B 34.34B 34.29B 32.98B 33.54B 33.5B 33.99B 32.94B 33.17B 34.02B 35.92B 36.17B 45.53B 45.61B 54.82B 57.68B 58.04B 57.99B 58.31B 58.95B 58.83B
    Account Payables
    		1.04B 1.23B 1.51B 1.09B 831M 773M 749M 905M 995M 1.16B 1.13B 1.02B 1.17B 1.13B 1.04B 1.01B 1.05B 902M 758M 829M 966M 1.02B
    Deferred Revenue
    		999M 1.06B 1.01B 1B 882M 876M 861M 808M 670M 665M 647M 643M 627M 607M 596M 624M 625M 642M 617M 624M 748M 758M
    Short-Term Debt
    		56M 35M 88M 94M 331M 330M 395M 378M 157M 86M 157M 451M 477M 153M 498M 3.87B 556M 539M 1.55B 2.89B 2.98B 3.84B
    Other Current Liabilities
    		1.13B 229M 241M 260M 289M 198M 179M 415M 398M 282M 381M 791M 849M 650M 909M 2.15B 2.61B 2.64B 2.77B 2.8B 587M 307M
    Total Current Liabilities
    		4.26B 4.17B 4.39B 3.93B 3.63B 3.55B 3.64B 3.94B 3.74B 3.82B 3.53B 3.92B 3.96B 4.85B 4.9B 8.72B 5.78B 5.66B 7.17B 8.3B 6.51B 7.79B
    Long-Term Debt
    		13.15B 12.93B 17.35B 17.58B 17.57B 17.33B 17.3B 18.14B 18.41B 18.59B 19.62B 19.74B 19.9B 19.74B 20.18B 21.76B 27.97B 28.4B 27.81B 27.26B 28.57B 27.6B
    Other Long-Term Liabilities
    		4.89B n/a 5.04B 5.44B 5.43B 5.41B 4.32B 4.89B 5.07B 5.1B 4.1B 4.95B 4.97B 4.94B 3.91B 7.17B 7.46B 7.48B 1.65B 7.83B 8.51B 8.67B
    Total Long-Term Liabilities
    		28.01B 14.81B 31.07B 31.53B 29.94B 29.7B 29.39B 29.71B 28.74B 28.85B 30.07B 29.78B 29.92B 29.69B 30.34B 33.53B 39.68B 40.1B 38.98B 38.83B 40.73B 39.74B
    Total Liabilities
    		32.27B 18.98B 35.46B 35.46B 33.57B 33.25B 33.03B 33.65B 32.48B 32.67B 33.6B 33.7B 33.88B 34.54B 35.24B 42.24B 45.46B 45.76B 46.15B 47.13B 47.24B 47.53B
    Total Debt
    		13.5B 13.25B 17.71B 17.95B 18.17B 17.93B 19.12B 18.82B 18.88B 18.96B 21.3B 20.19B 20.38B 20.22B 22B 25.63B 28.52B 28.94B 31.17B 30.15B 31.56B 31.83B
    Book Value
    		-1.49B 11.64B -1.12B -1.17B -595M 289M 464M 342M 466M 504M 417M 2.22B 2.28B 11B 10.37B 12.58B 12.22B 12.28B 11.84B 11.18B 11.71B 11.3B
    Book Value Per Share
    		-1.48 11.65 -1.12 -1.18 -0.60 0.29 0.47 0.35 0.47 0.51 0.42 2.26 2.32 11.19 10.42 12.37 12.02 12.10 11.66 10.46 10.71 10.35
    Common Stock
    		19.18B 19.17B 19.19B 19.17B 19.16B 19.15B 19.15B 1.02B 1.02B 1.02B 1.01B 1.01B 1.01B 1.01B 1B 1.04B 1.03B 1.03B 1.02B 1.03B 1.11B 1.11B
    Retained Earnings
    		-20.1B -19.9B -19.7B -19.7B -19.08B -18.16B -17.96B -18.05B -17.9B -17.85B -17.91B -15.85B -15.77B -7.04B -7.61B -4.48B -5.06B -5.4B -6B -6.51B -7.05B -7.56B
    Comprehensive Income
    		-564M -581M -601M -647M -679M -700M -723M -766M -786M -799M -810M -1.06B -1.35B -1.07B -1.1B -2.2B -2.22B -2.05B -2.16B -2.58B -2.71B -2.85B
    Shareholders Equity
    		-1.49B 11.64B -1.12B -1.17B -595M 289M 464M 342M 466M 504M 417M 2.22B 2.28B 11B 10.37B 12.58B 12.22B 12.28B 11.84B 11.18B 11.71B 11.3B
    Total Investments
    		8M n/a n/a 8M n/a 10M 9M 11M 10M 10M -3.13B 11M 11M n/a 12M 12M 12M 12M 13M 28M 9M n/a

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