Lumen Technologies, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+2.5% +$846M
$34.34B
Current Assets↑+80.0% +$3.52B
$7.91B
Cash & Equivalents↓-46.9% -$886M
$1.00B
Receivables↑+6.7% +$83M
$1.31B
Inventory
—
Net PPE↓-6.1% -$1.24B
$19.11B
Goodwill↓-100.0% -$1.96B
$0
Intangibles↓-7.1% -$343M
$4.46B
Current Liabilities↑+20.6% +$751M
$4.39B
Account Payables↑+101.3% +$759M
$1.51B
Long-Term Debt
—
Stockholders Equity↓-340.7% -$1.58B
$-1.12B
Retained Earnings↓-9.7% -$1.74B
$-19.70B
Operating Lease ROU Asset↑+15.4% +$172M
$1.29B
Operating Lease Liability↑+43.8% +$420M
$1.38B
Finance Lease ROU Asset↓-8.5% -$20M
$216M
Gross PP&E
$42.53B
Accumulated Depreciation↑+4.0% +$895M
$23.42B
Debt Due Y1
$89M
Debt Due Y2
$139M
Debt Due Y3
$739M
Debt Due Y4
$5.17B
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-0.8% -$141M
$17.35B
Contract Asset↑+73.7% +$14M
$33M
Contract Liability↓-11.7% -$86M
$647M
Contract Liability (Current)
—
Contract Liability (Noncurrent)↓-11.7% -$86M
$647M
Remaining Performance Obligation↓-6.3% -$400M
$6.00B
Pension Benefit Obligation
—