QWEST CORP
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $56.0M | $39.0M | $36.0M | $25.0M | $40.0M | $26.0M | $22.0M | $18.0M |
| Accounts Receivable | $185.0M | $199.0M | $207.0M | $198.0M | $224.0M | $227.0M | $217.0M | $246.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.45B | $4.51B | $4.47B | $4.46B | $1.54B | $1.31B | $948.0M | $610.0M |
| Property, Plant & Equipment | $7.40B | $7.45B | $7.51B | $7.49B | $8.83B | $8.87B | $8.83B | $8.81B |
| Goodwill | $3.64B | $3.64B | $5.65B | $5.65B | $6.96B | $6.96B | $6.96B | $6.96B |
| Intangible Assets (Excl. Goodwill) | $119.0M | $111.0M | $103.0M | $100.0M | $95.0M | $84.0M | $92.0M | $92.0M |
| Total Assets | $15.72B | $15.82B | $17.86B | $17.83B | $17.57B | $17.36B | $16.99B | $16.63B |
| Liabilities | ||||||||
| Accounts Payable | $115.0M | $152.0M | $167.0M | $142.0M | $138.0M | $221.0M | $239.0M | $270.0M |
| Total Current Liabilities | $640.0M | $653.0M | $713.0M | $860.0M | $882.0M | $966.0M | $987.0M | $736.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.03B | $4.90B | $4.88B | $5.02B | $5.04B | $5.12B | $5.14B | $5.14B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $640.0M | $866.0M | $2.93B | $2.75B | $2.48B | $2.19B | $1.80B | $1.44B |
| Total Stockholders' Equity | $10.69B | $10.92B | $12.98B | $12.80B | $12.53B | $12.24B | $11.85B | $11.49B |