WallStSmart
LUMN

Lumen Technologies Inc

NYSE: LUMN · COMMUNICATION SERVICES · TELECOM SERVICES

$8.69
-0.34% today

Updated 2026-04-29

Market cap
$8.98B
P/E ratio
P/S ratio
0.72x
EPS (TTM)
$-1.71
Dividend yield
52W range
$3 – $12
Volume
12.4M

Lumen Technologies Inc (LUMN) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$7.44B$8.18B$8.25B$22.48B$22.04B$56.14B$53.97B$51.79B$50.15B$47.60B$47.02B$75.55B$70.24B$64.74B$59.39B$57.99B$45.61B$34.02B$33.50B$34.34B
Cash & equivalents
Current assets$290.12M$292.40M$555.41M$1.04B$1.14B$3.52B$3.61B$3.91B$3.58B$2.65B$5.16B$4.19B$3.82B$4.47B$2.89B$11.54B$5.23B$4.78B$4.39B$7.91B
Total liabilities$4.24B$4.77B$5.09B$13.01B$12.39B$35.31B$34.68B$34.60B$35.12B$33.54B$33.62B$52.12B$50.41B$51.27B$48.23B$46.15B$35.24B$33.60B$33.03B$35.46B
Current liabilities$617.57M$736.53M$458.39M$1.74B$1.01B$4.02B$4.59B$4.41B$3.92B$4.60B$5.35B$4.85B$5.45B$7.26B$6.63B$7.17B$4.90B$3.53B$3.64B$4.39B
Long-term debt$2.41B$2.73B$3.29B$7.25B$7.32B$21.36B$19.40B$20.18B$20.12B$18.72B$18.18B$37.28B$35.41B$32.39B$29.41B$27.43B$20.42B$19.83B$17.49B
Shareholder equity
Retained earnings$3.15B$3.25B$3.15B$3.23B$3.30B$2.32B$1.28B$66.00M$147.00M$272.00M$-1.00M$1.10B$-1.64B$-6.81B$-8.03B$-6.00B$-7.61B$-17.91B$-17.96B$-19.70B
Accounts receivable$227.35M$223.03M$230.29M$801.27M$815.28M$1.98B$1.96B$1.98B$1.99B$1.94B$2.07B$2.81B$2.53B$2.34B$2.04B$1.72B$1.53B$1.61B$1.73B$1.31B
Inventory$6.63M$8.56M$8.86M$35.76M$32.72M$-1.98B$125.00M$167.00M$132.00M$144.00M$134.00M$128.00M$120.00M$105.00M$105.00M$96.00M$236.00M$209.00M$146.00M
Goodwill$3.43B$4.01B$4.02B$10.25B$10.26B$21.72B$21.63B$20.67B$20.75B$20.74B$19.65B$30.48B$28.03B$21.53B$18.87B$15.99B$12.66B$1.96B$1.96B$6.86B