$LUMN Balance Sheet | Understand Stock

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$LUMN

$9.90 -$0.70 (6.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.625B -14.47% YoY	$1.003B -46.9% YoY	$2.401B -9.05% YoY	$1.568B 4.88% YoY	$1.900B 20.25% YoY	$1.889B -15.44% YoY	$2.640B 748.87% YoY	$1.495B 263.75% YoY	$1.580B 37.63% YoY	$2.234B 78.58% YoY	$311.0M 23.41% YoY	$411.0M 14.17% YoY	$1.148B 213.66% YoY	$1.251B 253.39% YoY	$252.0M -60.31% YoY	$360.0M -61.5% YoY	$366.0M -24.69% YoY	$354.0M -12.81% YoY	$635.0M 20.72% YoY
Cash & Equivalents	$1.625B -14.47% YoY	$1.003B -46.9% YoY	$2.401B -9.05% YoY	$1.568B 4.88% YoY	$1.900B 20.25% YoY	$1.889B -15.44% YoY	$2.640B 748.87% YoY	$1.495B 263.75% YoY	$1.580B 37.63% YoY	$2.234B 78.58% YoY	$311.0M 23.41% YoY	$411.0M 14.17% YoY	$1.148B 213.66% YoY	$1.251B 253.39% YoY	$252.0M -60.31% YoY	$360.0M -61.5% YoY	$366.0M -24.69% YoY	$354.0M -12.81% YoY	$635.0M 20.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$893.0M -25.4% YoY	$1.307B 2.59% YoY	$1.256B 44.2% YoY	$1.211B 24.72% YoY	$1.197B 47.6% YoY	$1.274B 4.17% YoY	$871.0M -11.3% YoY	$971.0M -63.71% YoY	$811.0M -7.74% YoY	$1.223B 52.3% YoY	$982.0M 9.84% YoY	$2.676B 203.75% YoY	$879.0M -8.63% YoY	$803.0M -3.14% YoY	$894.0M 6.05% YoY	$881.0M -2.76% YoY	$962.0M 4.11% YoY	$829.0M 2.6% YoY	$843.0M 0.96% YoY
Inventory	$132.0M 6.45% YoY	$165.0M 13.01% YoY	$163.0M -5.78% YoY	$126.0M -31.52% YoY	$124.0M -35.75% YoY	$146.0M -30.14% YoY	$173.0M -23.79% YoY	$184.0M -10.24% YoY	$193.0M -13.45% YoY	$209.0M -11.44% YoY	$227.0M 26.82% YoY	$205.0M 35.76% YoY	$223.0M 74.22% YoY	$236.0M 145.83% YoY	$179.0M 73.79% YoY	$151.0M 32.46% YoY	$128.0M 28.0% YoY	$96.00M -8.57% YoY	$103.0M -8.04% YoY
Prepaid Expenses	$473.0M 15.09% YoY	$404.0M 8.6% YoY	$370.0M 3.64% YoY	$420.0M 0.72% YoY	$411.0M -14.55% YoY	$372.0M -5.82% YoY	$357.0M -8.93% YoY	$417.0M -8.55% YoY	$481.0M 17.32% YoY	$395.0M 23.82% YoY	$392.0M 5.66% YoY	$456.0M 12.59% YoY	$410.0M 0.0% YoY	$319.0M 8.14% YoY	$371.0M 26.19% YoY	$405.0M 9.76% YoY	$410.0M 1.74% YoY	$295.0M 1.72% YoY	$294.0M -5.77% YoY
Receivables	$1.603B 35.85% YoY	$1.314B 6.74% YoY	$1.263B 3.1% YoY	$1.266B -2.16% YoY	$1.180B -11.94% YoY	$1.231B -6.6% YoY	$1.225B -13.18% YoY	$1.294B -13.15% YoY	$1.340B -6.42% YoY	$1.318B -10.77% YoY	$1.411B -3.16% YoY	$1.490B 2.05% YoY	$1.432B 0.92% YoY	$1.477B -4.34% YoY	$1.457B -5.45% YoY	$1.460B -23.36% YoY	$1.419B -24.64% YoY	$1.544B -21.3% YoY	$1.541B -28.09% YoY
Other Receivables	$9.000M N/A	$543.0M -8.28% YoY	$444.0M 2675.0% YoY	$410.0M 1852.38% YoY	$0.00 -100.0% YoY	$592.0M N/A	$16.00M -86.89% YoY	$21.00M -76.92% YoY	$11.00M N/A	$0.00 N/A	$122.0M N/A	$91.00M 225.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.00M 133.33% YoY	$122.0M 1933.33% YoY	$511.0M 7200.0% YoY	$15.00M 150.0% YoY
Total Short-Term Assets	$4.121B -3.65% YoY	$7.909B 80.0% YoY	$8.707B 83.85% YoY	$7.737B 105.77% YoY	$4.277B 8.69% YoY	$4.394B -7.98% YoY	$4.736B 1.94% YoY	$3.760B -22.84% YoY	$3.935B -27.2% YoY	$4.775B -11.9% YoY	$4.646B -50.48% YoY	$4.873B -58.67% YoY	$5.405B -54.09% YoY	$5.420B -53.02% YoY	$9.382B -19.82% YoY	$11.79B 214.74% YoY	$11.77B 257.49% YoY	$11.54B 263.22% YoY	$11.70B 233.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$19.93B -3.12% YoY	$20.87B 2.18% YoY	$19.11B -6.08% YoY	$18.67B -7.09% YoY	$20.57B 3.32% YoY	$20.42B 3.36% YoY	$20.34B 3.76% YoY	$20.09B 3.38% YoY	$19.91B 3.04% YoY	$19.76B 3.09% YoY	$19.61B -5.34% YoY	$19.43B -6.22% YoY	$19.32B -7.24% YoY	$19.17B -8.27% YoY	$20.71B -1.02% YoY	$20.72B -20.29% YoY	$20.83B -20.17% YoY	$20.90B -20.67% YoY	$20.93B -20.4% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.964B 0.0% YoY	$1.964B 0.0% YoY	$1.964B -49.17% YoY	$1.964B -49.17% YoY	$1.964B -84.48% YoY	$1.964B -84.48% YoY	$3.864B -75.73% YoY	$3.864B -75.77% YoY	$12.66B -20.77% YoY	$12.66B -20.82% YoY	$15.92B -0.43% YoY	$15.95B -15.48% YoY	$15.98B N/A	$15.99B -15.28% YoY	$15.99B -25.56% YoY
Intangibles	N/A	$4.463B -7.14% YoY	$4.411B -11.19% YoY	$4.525B -11.74% YoY	$4.660B -11.91% YoY	$4.806B -12.14% YoY	$4.967B -13.53% YoY	$5.127B -13.09% YoY	$5.290B -12.33% YoY	$5.470B -11.29% YoY	$5.744B -10.75% YoY	$5.899B -11.0% YoY	$6.034B -11.07% YoY	$6.166B -11.54% YoY	$6.436B -10.11% YoY	$6.628B -13.51% YoY	$6.785B N/A	$6.970B -15.2% YoY	$7.160B N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.335B 12.86% YoY	$2.395B 25.33% YoY	$2.061B 4.2% YoY	$2.049B 2.3% YoY	$2.069B -0.34% YoY	$1.911B -6.83% YoY	$1.978B -4.03% YoY	$2.003B -4.62% YoY	$2.076B -1.75% YoY	$2.051B -5.57% YoY	$2.061B -12.96% YoY	$2.100B -18.92% YoY	$2.113B -21.01% YoY	$2.172B -16.65% YoY	$2.368B -6.55% YoY	$2.590B -3.29% YoY	$2.675B -1.15% YoY	$2.606B -6.63% YoY	$2.534B -8.39% YoY
Total Long-Term Assets	$26.50B -9.43% YoY	$26.43B -9.17% YoY	$25.58B -12.56% YoY	$25.24B -13.51% YoY	$29.26B 0.08% YoY	$29.10B -0.48% YoY	$29.25B -6.47% YoY	$29.18B -6.75% YoY	$29.24B -27.13% YoY	$29.24B -27.19% YoY	$31.28B -31.17% YoY	$31.30B -31.8% YoY	$40.13B -13.27% YoY	$40.16B -13.55% YoY	$45.44B -2.51% YoY	$45.89B -16.88% YoY	$46.27B -16.69% YoY	$46.46B -17.36% YoY	$46.61B -21.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.121B -3.65% YoY	$7.909B 80.0% YoY	$8.707B 83.85% YoY	$7.737B 105.77% YoY	$4.277B 8.69% YoY	$4.394B -7.98% YoY	$4.736B 1.94% YoY	$3.760B -22.84% YoY	$3.935B -27.2% YoY	$4.775B -11.9% YoY	$4.646B -50.48% YoY	$4.873B -58.67% YoY	$5.405B -54.09% YoY	$5.420B -53.02% YoY	$9.382B -19.82% YoY	$11.79B 214.74% YoY	$11.77B 257.49% YoY	$11.54B 263.22% YoY	$11.70B 233.93% YoY
Total Long-Term Assets	$26.50B	$26.43B	$25.58B	$25.24B	$29.26B	$29.10B	$29.25B	$29.18B	$29.24B	$29.24B	$31.28B	$31.30B	$40.13B	$40.16B	$45.44B	$45.89B	$46.27B	$46.46B	$46.61B
Total Assets	$30.62B -8.69% YoY	$34.34B 2.53% YoY	$34.29B 0.87% YoY	$32.98B 0.1% YoY	$33.54B 1.1% YoY	$33.50B -1.53% YoY	$33.99B -5.38% YoY	$32.94B -8.92% YoY	$33.17B -27.14% YoY	$34.02B -25.37% YoY	$35.92B -34.47% YoY	$36.17B -37.29% YoY	$45.53B -21.55% YoY	$45.58B -21.4% YoY	$54.82B -5.99% YoY	$57.68B -2.16% YoY	$58.04B -1.34% YoY	$57.99B -2.36% YoY	$58.31B -6.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.227B 58.73% YoY	$1.508B 101.34% YoY	$1.089B 20.33% YoY	$831.0M -16.48% YoY	$773.0M -33.48% YoY	$749.0M -33.95% YoY	$905.0M -10.84% YoY	$995.0M -15.03% YoY	$1.162B 2.74% YoY	$1.134B 19.37% YoY	$1.015B 0.59% YoY	$1.171B 11.21% YoY	$1.131B 25.39% YoY	$950.0M 25.33% YoY	$1.009B 21.71% YoY	$1.053B 9.01% YoY	$902.0M -11.31% YoY	$758.0M -33.16% YoY	$829.0M -39.22% YoY
Accrued Expenses	$1.038B -2.35% YoY	$1.269B 8.83% YoY	$1.166B -2.75% YoY	$1.014B -8.24% YoY	$1.063B 9.59% YoY	$1.166B 3.0% YoY	$1.199B 2.65% YoY	$1.105B 0.09% YoY	$970.0M -3.39% YoY	$1.132B -6.98% YoY	$1.168B -14.62% YoY	$1.104B -18.7% YoY	$1.004B -21.38% YoY	$1.217B -20.09% YoY	$1.368B -8.25% YoY	$1.358B -16.22% YoY	$1.277B -15.88% YoY	$1.523B -9.24% YoY	$1.491B -5.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$596.0M -3.4% YoY	$624.0M 0.0% YoY	$625.0M -16.44% YoY	$642.0M -15.3% YoY	$617.0M -18.06% YoY	$624.0M -15.45% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$35.00M -89.39% YoY	$88.00M -78.64% YoY	$94.00M -77.35% YoY	$331.0M 72.4% YoY	$330.0M 283.72% YoY	$412.0M 162.42% YoY	$415.0M 167.74% YoY	$192.0M 24.68% YoY	$86.00M -43.79% YoY	$157.0M 1.95% YoY	$155.0M -95.54% YoY	$154.0M -1.28% YoY	$153.0M -1.92% YoY	$154.0M -90.09% YoY	$3.474B 38.9% YoY	$156.0M -93.99% YoY	$156.0M -95.94% YoY	$1.554B -35.97% YoY	$2.501B 68.19% YoY
Total Short-Term Liabilities	$4.171B 17.66% YoY	$4.390B 20.64% YoY	$3.932B -0.2% YoY	$3.632B -2.84% YoY	$3.545B -7.1% YoY	$3.639B 2.97% YoY	$3.940B 0.51% YoY	$3.738B -5.68% YoY	$3.816B -21.29% YoY	$3.534B -26.42% YoY	$3.920B -55.02% YoY	$3.963B -31.45% YoY	$4.848B -14.27% YoY	$4.803B -33.0% YoY	$8.715B 5.0% YoY	$5.781B -11.2% YoY	$5.655B -27.38% YoY	$7.169B 8.06% YoY	$8.300B 41.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.93B -25.44% YoY	$17.35B -0.81% YoY	$17.58B -3.11% YoY	$17.57B -4.6% YoY	$17.33B -6.76% YoY	$17.49B -11.78% YoY	$18.14B -8.1% YoY	$18.41B -7.48% YoY	$18.59B -5.83% YoY	$19.83B -2.87% YoY	$19.74B -9.3% YoY	$19.90B -28.84% YoY	$19.74B -30.48% YoY	$20.42B -25.56% YoY	$21.76B -20.16% YoY	$27.97B -2.13% YoY	$28.40B 2.89% YoY	$27.43B -6.74% YoY	$27.26B -12.36% YoY
Other Long-Term Liabilities	$2.982B -7.85% YoY	$2.937B -4.36% YoY	$3.295B 24.95% YoY	$3.276B 24.23% YoY	$3.236B -54.54% YoY	$3.071B -56.8% YoY	$2.637B 0.42% YoY	$2.637B -61.32% YoY	$7.119B 176.14% YoY	$7.109B 62.71% YoY	$2.626B -33.92% YoY	$6.818B 74.69% YoY	$2.578B -32.99% YoY	$4.369B 15.06% YoY	$3.974B 3.14% YoY	$3.903B -6.92% YoY	$3.847B -9.12% YoY	$3.797B -11.49% YoY	$3.853B -11.4% YoY
Total Long-Term Liabilities	$2.982B -7.85% YoY	$2.937B -4.36% YoY	$3.295B 24.95% YoY	$3.276B 24.23% YoY	$3.236B -87.41% YoY	$3.071B -88.6% YoY	$2.637B 0.42% YoY	$2.637B -90.13% YoY	$25.71B 897.28% YoY	$26.94B 516.62% YoY	$2.626B -33.92% YoY	$26.72B 584.52% YoY	$2.578B -32.99% YoY	$4.369B 15.06% YoY	$3.974B 3.14% YoY	$3.903B -6.92% YoY	$3.847B -9.12% YoY	$3.797B -11.49% YoY	$3.853B -11.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.171B 17.66% YoY	$4.390B 20.64% YoY	$3.932B -0.2% YoY	$3.632B -2.84% YoY	$3.545B -7.1% YoY	$3.639B 2.97% YoY	$3.940B 0.51% YoY	$3.738B -5.68% YoY	$3.816B -21.29% YoY	$3.534B -26.42% YoY	$3.920B -55.02% YoY	$3.963B -31.45% YoY	$4.848B -14.27% YoY	$4.803B -33.0% YoY	$8.715B 5.0% YoY	$5.781B -11.2% YoY	$5.655B -27.38% YoY	$7.169B 8.06% YoY	$8.300B 41.18% YoY
Total Long-Term Liabilities	$2.982B -7.85% YoY	$2.937B -4.36% YoY	$3.295B 24.95% YoY	$3.276B 24.23% YoY	$3.236B -87.41% YoY	$3.071B -88.6% YoY	$2.637B 0.42% YoY	$2.637B -90.13% YoY	$25.71B 897.28% YoY	$26.94B 516.62% YoY	$2.626B -33.92% YoY	$26.72B 584.52% YoY	$2.578B -32.99% YoY	$4.369B 15.06% YoY	$3.974B 3.14% YoY	$3.903B -6.92% YoY	$3.847B -9.12% YoY	$3.797B -11.49% YoY	$3.853B -11.4% YoY
Total Liabilities	$7.153B 5.49% YoY	$7.327B 9.2% YoY	$7.227B 9.88% YoY	$6.908B 8.36% YoY	$6.781B -79.24% YoY	$6.710B -80.03% YoY	$6.577B 0.47% YoY	$6.375B -81.19% YoY	$32.67B 339.93% YoY	$33.60B 266.34% YoY	$6.546B -48.41% YoY	$33.88B 249.9% YoY	$7.426B -21.85% YoY	$9.172B -16.36% YoY	$12.69B 4.41% YoY	$9.684B -9.52% YoY	$9.502B -20.95% YoY	$10.97B 0.38% YoY	$12.15B 18.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$19.90B 9.57% YoY	-$19.70B 9.68% YoY	-$19.70B 9.15% YoY	-$19.08B 6.59% YoY	-$18.16B 1.75% YoY	-$17.96B 0.31% YoY	-$18.05B 13.87% YoY	-$17.90B 13.49% YoY	-$17.85B 153.73% YoY	-$17.91B 137.3% YoY	-$15.85B 254.01% YoY	-$15.77B 211.99% YoY	-$7.035B 30.3% YoY	-$7.546B 25.81% YoY	-$4.477B -31.19% YoY	-$5.055B -28.3% YoY	-$5.399B -28.55% YoY	-$5.998B -25.31% YoY	-$6.506B 13.29% YoY
Common Stock	$19.17B 0.07% YoY	$19.19B 0.19% YoY	$19.17B 1788.97% YoY	$19.16B 1786.02% YoY	$19.15B 1785.04% YoY	$19.15B 1799.7% YoY	$1.015B 0.69% YoY	$1.016B 0.79% YoY	$1.016B 1.09% YoY	$1.008B 0.6% YoY	$1.008B -2.61% YoY	$1.008B -2.33% YoY	$1.005B -2.71% YoY	$1.002B -2.15% YoY	$1.035B 0.39% YoY	$1.032B -6.61% YoY	$1.033B -6.6% YoY	$1.024B -6.65% YoY	$1.031B -6.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.317B -555.71% YoY	-$1.117B -340.73% YoY	-$1.173B -442.98% YoY	-$595.0M -227.68% YoY	$289.0M -42.66% YoY	$464.0M 11.27% YoY	$342.0M -84.59% YoY	$466.0M -79.6% YoY	$504.0M -95.42% YoY	$417.0M -96.0% YoY	$2.219B -82.36% YoY	$2.284B -81.31% YoY	$11.00B -10.48% YoY	$10.44B -11.85% YoY	$12.58B 12.47% YoY	$12.22B 4.38% YoY	$12.28B 8.66% YoY	$11.84B 6.07% YoY	$11.18B -18.31% YoY
Total Liabilities & Shareholders Equity	$30.62B -8.69% YoY	$34.34B 2.53% YoY	$34.29B 0.87% YoY	$32.98B 0.1% YoY	$33.54B 1.1% YoY	$33.50B -1.53% YoY	$33.99B -5.38% YoY	$32.94B -8.92% YoY	$33.17B -27.14% YoY	$34.02B -25.37% YoY	$35.92B -34.47% YoY	$36.17B -37.29% YoY	$45.53B -21.55% YoY	$45.58B -21.4% YoY	$54.82B -5.99% YoY	$57.68B -2.16% YoY	$58.04B -1.34% YoY	$57.99B -2.36% YoY	$58.31B -6.85% YoY