Lumen Technologies Inc.
LUMN | NASDAQ
$4.88
$0.00 (0.00%)
Nov 2, 2026, 9:59 AM ET · Market open
TTM 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 |
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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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