Lumen Technologies, Inc. LUMN NYSE

NYSE • Communication Services • Telecommunications Services • US • USD

SharesGrow Score

32/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Lumen Technologies, Inc. (LUMN) reported total assets of $34.34B and total liabilities of $35.46B for fiscal year 2025, resulting in total equity of $-1.12B.

The company held $1B in cash and short-term investments. Total debt stood at $17.71B, with net debt of $16.7B. The Debt-to-Equity (D/E) ratio was -15.85 (conservative).

Current ratio is 1.8, indicating strong short-term liquidity. Interest coverage is -0.1x (weak).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (42/100) — Total assets $34.34B and equity $-1.12B support the company's competitive scale
VALUE (80/100) — Debt-to-Equity -15.85 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 32/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

32/100

SG Score

View full scorecard →

✓

VALUE

80/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

26/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

42/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Lumen Technologies, Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$34.34B	$33.5B	$34.02B	$45.58B
Total Liabilities	$35.46B	$33.03B	$33.6B	$35.14B
Total Debt	$17.71B	$18.16B	$20.26B	$20.92B
Cash & Investments	$1B	$1.89B	$2.23B	$1.25B
Total Stockholders Equity	$-1.12B	$464M	$417M	$10.44B