LUMEN TECHNOLOGIES, INC. (LUMN) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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LUMEN TECHNOLOGIES, INC. (LUMN) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.26 BLiabilities(calculated)$32.27 BCurrent assets$4.11 BNon-current liabilities$28.01 BAssets$30.78 BNon-current assets$26.67 BEquity−$1.49 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance of $45 and $67Other current assets, netProperty, plant and equipment, net of accumulated depreciation of $24,377 and $23,744Intangible assets, netOther assets, netAccounts payableCurrent portion of deferred revenueIncome and other taxesSalaries and benefitsOther current liabilitiesCurrent operating lease liabilitiesInterestCurrent maturities of long-term debtLONG-TERM DEBTDeferred revenueOther liabilitiesBenefit plan obligations, netDeferred income taxes, netCommon stock, no par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,030,122 and 1,025,446 sharesAccumulated deficitAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityAccounts payableAccounts payable$1.04 BCurrent portion of deferred revenueCurrent portion of deferred revenue$999.00 MIncome and other taxesIncome and other taxes$755.00 MCurrent liabilitiesCurrent liabilities$4.26 BSalaries and benefitsSalaries and benefits$654.00 MOther current liabilitiesOther current liabilities$299.00 MLiabilities (calculated)Liabilities(calculated)$32.27 BCurrent operating lease liabilitiesCurrent operating lease liabilities$289.00 MInterestInterest$176.00 MCurrent maturities of long-term debtCurrent maturities of long-term debt$56.00 MCash and cash equivalentsCash and cash equivalents$1.88 BCurrent assetsCurrent assets$4.11 BNon-current liabilitiesNon-current liabilities$28.01 BAssetsAssets$30.78 BAccounts receivable, net of allowance of $45 and $67Accounts receivable, net of allowance of $45 and $67$1.38 BLONG-TERM DEBTLONG-TERM DEBT$13.15 BOther current assets, netOther current assets, net$856.00 MNon-current assetsNon-current assets$26.67 BDeferred revenueDeferred revenue$8.18 BProperty, plant and equipment, net of accumulated depreciation of $24,377 and $23,744Property, plant and equipment, net$20.30 BOther liabilitiesOther liabilities$2.96 BBenefit plan obligations, netBenefit plan obligations, net$1.93 BDeferred income taxes, netDeferred income taxes, net$1.79 BIntangible assets, netIntangible assets, net$4.04 BOther assets, netOther assets, net$2.33 BCommon stock, no par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,030,122 and 1,025,446 sharesCommon stock$19.18 BEquityEquity−$1.49 BAccumulated deficitAccumulated deficit−$20.10 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$564.00 M
Chart details

LUMEN TECHNOLOGIES, INC. (LUMN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
30,782,000,000 US dollars
Current assets
4,109,000,000 US dollars
Non-current assets
26,673,000,000 US dollars
Liabilities (calculated)
32,270,000,000 US dollars
Current liabilities
4,263,000,000 US dollars
Non-current liabilities
28,007,000,000 US dollars
Equity
negative 1,488,000,000 US dollars
Cash and cash equivalents
1,876,000,000 US dollars
Accounts receivable, net of allowance of $45 and $67
1,377,000,000 US dollars
Other current assets, net
856,000,000 US dollars
Assets held for sale
0 US dollars
Property, plant and equipment, net of accumulated depreciation of $24,377 and $23,744
20,300,000,000 US dollars
Intangible assets, net
4,040,000,000 US dollars
Other assets, net
2,333,000,000 US dollars
Accounts payable
1,035,000,000 US dollars
Current portion of deferred revenue
999,000,000 US dollars
Income and other taxes
755,000,000 US dollars
Salaries and benefits
654,000,000 US dollars
Other current liabilities
299,000,000 US dollars
Current operating lease liabilities
289,000,000 US dollars
Interest
176,000,000 US dollars
Current maturities of long-term debt
56,000,000 US dollars
Liabilities held for sale
0 US dollars
LONG-TERM DEBT
13,150,000,000 US dollars
Deferred revenue
8,178,000,000 US dollars
Other liabilities
2,960,000,000 US dollars
Benefit plan obligations, net
1,932,000,000 US dollars
Deferred income taxes, net
1,787,000,000 US dollars
Common stock, no par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,030,122 and 1,025,446 shares
19,178,000,000 US dollars
Preferred stock—non-redeemable, $25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares
0 US dollars
Accumulated deficit
negative 20,102,000,000 US dollars
Accumulated other comprehensive loss
negative 564,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LUMEN TECHNOLOGIES, INC. (LUMN) FY2026 Q2 Balance Sheet Sankey chart
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