Lumen Technologies Quarterly Balance Sheet
NASDAQ: LUMNTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lumen Technologies financial position
As of Jun 30, 2026, Lumen Technologies reported total assets of $30.78 billion, down 6.7% from a year earlier against total liabilities of $32.27 billion. Shareholders' equity was negative at -$1.49 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.88 billion in cash and equivalents against $13.21 billion of debt, a net debt position of $11.33 billion.
The current ratio (current assets divided by current liabilities) was 0.96, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Lumen Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.88B | 1.63B | 1.00B | 2.40B | 1.57B | 1.90B | 1.89B | 2.64B | 1.50B | 1.58B | 2.23B | 311.00M |
| Receivables | 1.38B | 1.60B | 1.31B | 1.26B | 1.27B | 1.18B | 1.23B | 1.23B | 1.29B | 1.32B | 1.32B | 1.41B |
| Total Current Assets | 4.11B | 4.12B | 7.91B | 8.71B | 7.74B | 4.28B | 4.39B | 4.74B | 3.76B | 3.94B | 4.78B | 4.65B |
| Property, Plant & Equipment | 20.30B | 19.93B | 19.57B | 19.11B | 18.66B | 20.57B | 20.42B | 20.34B | 20.09B | 19.91B | 19.76B | 19.61B |
| Goodwill | — | — | 0 | 0 | 0 | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 3.86B |
| Intangible Assets | 4.04B | 4.24B | 4.46B | 4.41B | 4.53B | 4.66B | 4.81B | 4.97B | 5.13B | 5.29B | 5.47B | 5.74B |
| Total Assets | 30.78B | 30.62B | 34.34B | 34.29B | 32.98B | 33.54B | 33.50B | 33.99B | 32.94B | 33.17B | 34.02B | 35.92B |
| Accounts Payable | 1.03B | 1.23B | 1.51B | 1.09B | 831.00M | 773.00M | 749.00M | 905.00M | 995.00M | 1.16B | 1.13B | 1.01B |
| Short-Term Debt | 56.00M | 35.00M | 88.00M | 94.00M | 331.00M | 330.00M | 412.00M | 415.00M | 192.00M | 86.00M | 157.00M | 155.00M |
| Total Current Liabilities | 4.26B | 4.17B | 4.39B | 3.93B | 3.63B | 3.54B | 3.64B | 3.94B | 3.74B | 3.82B | 3.53B | 3.92B |
| Long-Term Debt | 13.15B | 12.93B | 17.35B | 17.58B | 17.57B | 17.33B | 17.49B | 18.14B | 18.41B | 18.59B | 19.83B | 19.74B |
| Total Liabilities | 32.27B | 31.94B | 35.46B | 35.46B | 33.57B | 33.25B | 33.03B | 33.65B | 32.48B | 32.67B | 33.60B | 33.77B |
| Shareholders' Equity | -1.49B | -1.32B | -1.12B | -1.17B | -595.00M | 289.00M | 464.00M | 342.00M | 466.00M | 504.00M | 417.00M | 2.16B |
| Retained Earnings | -20.10B | -19.90B | -19.70B | -19.70B | -19.08B | -18.16B | -17.96B | -18.05B | -17.90B | -17.85B | -17.91B | -15.85B |
| Total Debt | 13.21B | 12.96B | 17.44B | 17.67B | 17.90B | 17.66B | 17.91B | 18.56B | 18.60B | 18.68B | 19.99B | 19.89B |
| Net Cash (Debt) | -11.33B | -11.34B | -16.44B | -15.27B | -16.33B | -15.76B | -16.02B | -15.92B | -17.11B | -17.10B | -17.75B | -19.58B |
| Shares Outstanding | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 1.02B | 1.02B | 1.01B | 1.01B |
This table shows 12 quarterly periods of Lumen Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?