LUMEN TECHNOLOGIES INC (LUMN) Stock Balance Sheet

NYSE:LUMN • US5502411037

Current stock price

8.59 USD
+0.79 (+10.13%)
At close:
8.6997 USD
+0.11 (+1.28%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LUMN Cash Equivalents ChartLUMN Cash Equivalents over time chart
1.00B1.89B2.23B1.25B354.00M
Receivables
LUMN Receivables ChartLUMN Receivables over time chart
1.80B1.73B1.61B1.53B1.72B
Inventories
LUMN Inventories ChartLUMN Inventories over time chart
165.00M146.00M209.00M236.00M96.00M
Other Current Assets
LUMN Other Current Assets ChartLUMN Other Current Assets over time chart
4.94B629.00M722.00M2.44B9.36B
Total Current Assets
LUMN Total Current Assets ChartLUMN Total Current Assets over time chart
7.91B4.39B4.78B5.45B11.54B
 
Non-Current Assets
PPE Net
LUMN PPE Net ChartLUMN PPE Net over time chart
20.87B21.54B20.99B20.51B22.35B
Goodwill
LUMN Goodwill ChartLUMN Goodwill over time chart
N/A1.96B1.96B12.66B15.99B
Intangibles
LUMN Intangibles ChartLUMN Intangibles over time chart
4.46B4.81B5.47B6.17B6.97B
Other Non-Current Assets
LUMN Other Non-Current Assets ChartLUMN Other Non-Current Assets over time chart
1.10B792.00M821.00M832.00M1.16B
Total Non-Current Assets
LUMN Total Non-Current Assets ChartLUMN Total Non-Current Assets over time chart
26.43B29.10B29.24B40.16B46.46B
 
TOTAL ASSETS
LUMN TOTAL ASSETS ChartLUMN TOTAL ASSETS over time chart
34.34B33.50B34.02B45.61B57.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
LUMN Short Term Debt ChartLUMN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LUMN Current Portion Of LT Debt. ChartLUMN Current Portion Of LT Debt. over time chart
88.00M412.00M157.00M154.00M1.55B
Accrued Expenses
LUMN Accrued Expenses ChartLUMN Accrued Expenses over time chart
1.27B1.17B1.13B1.22B1.52B
Accounts Payable
LUMN Accounts Payable ChartLUMN Accounts Payable over time chart
1.51B749.00M1.13B1.04B758.00M
Other Current Liabilities
LUMN Other Current Liabilities ChartLUMN Other Current Liabilities over time chart
1.52B1.31B1.11B2.48B3.33B
Total Current Liabilities
LUMN Total Current Liabilities ChartLUMN Total Current Liabilities over time chart
4.39B3.64B3.53B4.90B7.17B
 
Non-Current Liabilities
Long Term Debt
LUMN Long Term Debt ChartLUMN Long Term Debt over time chart
17.35B17.49B19.83B20.42B27.43B
Deferred Taxes/Income
LUMN Deferred Taxes/Income ChartLUMN Deferred Taxes/Income over time chart
2.27B2.89B3.13B3.16B4.05B
Other Non-Current Liabilities
LUMN Other Non-Current Liabilities ChartLUMN Other Non-Current Liabilities over time chart
11.45B9.01B7.11B6.76B7.51B
Total Non-Current Liabilities
LUMN Total Non-Current Liabilities ChartLUMN Total Non-Current Liabilities over time chart
31.07B29.39B30.07B30.34B38.98B
 
TOTAL LIABILITIES
LUMN TOTAL LIABILITIES ChartLUMN TOTAL LIABILITIES over time chart
35.46B33.03B33.60B35.24B46.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LUMN Retained Earnings ChartLUMN Retained Earnings over time chart
-19.70B-17.96B-17.91B-7.61B-6.00B
Additional Paid In Capital
LUMN Additional Paid In Capital ChartLUMN Additional Paid In Capital over time chart
N/A0.0018.13B18.08B18.97B
Common Shares
LUMN Common Shares ChartLUMN Common Shares over time chart
19.18B19.15B1.01B1.00B1.02B
Other Shareholders' Equity
LUMN Other Shareholders' Equity ChartLUMN Other Shareholders' Equity over time chart
-601.00M-723.00M-810.00M-1.10B-2.16B
Shares Outstanding
LUMN Shares Outstanding ChartLUMN Shares Outstanding over time chart
1.03B1.01B1.01B1.00B1.02B
Tangible Book Value per Share
LUMN Tangible Book Value per Share ChartLUMN Tangible Book Value per Share over time chart
-5.44-6.21-6.96-8.43-10.86
Total Shareholders' Equity
LUMN Total Shareholders' Equity ChartLUMN Total Shareholders' Equity over time chart
-1.12B464.00M417.00M10.37B11.84B
 
TOTAL LIABILITIES AND EQUITY
LUMN TOTAL LIABILITIES AND EQUITY ChartLUMN TOTAL LIABILITIES AND EQUITY over time chart
34.34B33.50B34.02B45.61B57.99B
 
Statistics
Debt/Equity
LUMN Debt/Equity ChartLUMN Debt/Equity over time chart
-15.5437.7047.561.972.32
Current Ratio
LUMN Current Ratio ChartLUMN Current Ratio over time chart
1.801.211.351.111.61
Return On Assets (ROA)
LUMN Return On Assets (ROA) ChartLUMN Return On Assets (ROA) over time chart
-5.06%-0.16%-30.27%-3.39%3.51%
Return On Equity (ROE)
LUMN Return On Equity (ROE) ChartLUMN Return On Equity (ROE) over time chart
N/A-11.85%-2469.54%-14.92%17.17%
Return On Invested Capital (ROIC)
LUMN Return On Invested Capital (ROIC) ChartLUMN Return On Invested Capital (ROIC) over time chart
N/A1.26%3.19%6.39%6.66%
Return On Invested Capital Ex Cash (ROICexc)
LUMN Return On Invested Capital Ex Cash (ROICexc) ChartLUMN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.35%3.44%6.59%6.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LUMN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLUMN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A1.78%4.67%12.60%12.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

LUMN Balance Sheet - Short Vs Long Term ChartLUMN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B