Lumen Technologies Balance Sheet
NASDAQ: LUMNTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lumen Technologies financial position
At the end of fiscal 2025, Lumen Technologies reported total assets of $34.34 billion, up 2.5% from a year earlier against total liabilities of $35.46 billion. Shareholders' equity was negative at -$1.12 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.00 billion in cash and equivalents against $17.44 billion of debt, a net debt position of $16.44 billion.
The current ratio (current assets divided by current liabilities) was 1.80, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Lumen Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.00B | 1.89B | 2.23B | 1.25B | 354.00M | 406.00M | 1.69B | 488.00M | 551.00M | 222.00M |
| Receivables | 1.31B | 1.23B | 1.32B | 1.51B | 1.54B | 1.96B | 2.26B | 2.40B | 2.56B | 2.02B |
| Total Current Assets | 7.91B | 4.39B | 4.78B | 5.45B | 11.54B | 3.18B | 4.77B | 3.82B | 4.19B | 5.16B |
| Property, Plant & Equipment | 19.57B | 20.42B | 19.76B | 19.17B | 20.89B | 26.34B | 26.08B | 26.41B | 26.85B | 17.04B |
| Goodwill | 0 | 1.96B | 1.96B | 12.66B | 15.99B | 18.87B | 21.53B | 28.03B | 30.48B | 19.65B |
| Intangible Assets | 4.46B | 4.81B | 5.47B | 6.17B | 6.97B | 8.22B | 9.57B | 8.91B | 10.88B | — |
| Total Assets | 34.34B | 33.50B | 34.02B | 45.61B | 57.99B | 59.39B | 64.74B | 70.26B | 75.61B | 47.02B |
| Accounts Payable | 1.51B | 749.00M | 1.13B | 1.04B | 758.00M | 1.13B | 1.72B | 1.93B | 1.55B | 1.18B |
| Short-Term Debt | 88.00M | 412.00M | 157.00M | 154.00M | 1.55B | 2.43B | 2.30B | 652.00M | 443.00M | 1.50B |
| Total Current Liabilities | 4.39B | 3.64B | 3.53B | 4.90B | 7.17B | 6.63B | 7.26B | 5.53B | 4.86B | 5.35B |
| Long-Term Debt | 17.35B | 17.49B | 19.83B | 20.42B | 27.43B | 29.41B | 32.39B | 35.41B | 37.28B | 18.18B |
| Total Liabilities | 35.46B | 33.03B | 33.60B | 35.24B | 46.22B | 48.23B | 51.27B | 50.43B | 52.12B | 33.62B |
| Shareholders' Equity | -1.12B | 464.00M | 417.00M | 10.37B | 11.78B | 11.16B | 13.47B | 19.83B | 23.49B | 13.40B |
| Retained Earnings | -19.70B | -17.96B | -17.91B | -7.61B | -6.00B | -8.03B | -6.81B | -1.64B | 1.10B | -1.00M |
| Total Debt | 17.44B | 17.91B | 19.99B | 20.57B | 28.98B | 31.84B | 34.69B | 36.06B | 37.73B | 19.69B |
| Net Cash (Debt) | -16.44B | -16.02B | -17.75B | -19.32B | -28.63B | -31.43B | -33.00B | -35.57B | -37.17B | -19.47B |
| Shares Outstanding | 1.03B | 1.01B | 1.01B | 1.00B | 1.02B | 1.10B | 1.09B | 1.08B | 1.07B | 546.54M |
This table shows 10 annual periods of Lumen Technologies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LUMN's reporting calendar. What is a balance sheet?