Level 3 Parent, LLC financial data

Location
Broomfield, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223% % -21%
Return On Assets -4.5% % -175%
Operating Margin 1.4% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,543,000,000 USD 0.72%
Revenue from Contract with Customer, Excluding Assessed Tax $5,491,000,000 USD -2.2%
Costs and Expenses $6,454,000,000 USD 0.3%
Operating Income (Loss) $89,000,000 USD 46%
Nonoperating Income (Expense) $1,127,000,000 USD -203%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,038,000,000 USD -234%
Income Tax Expense (Benefit) $258,000,000 USD -637%
Net Income (Loss) Attributable to Parent $780,000,000 USD -183%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $380,000,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $767,000,000 USD 44%
Other Assets, Current $303,000,000 USD 23%
Assets, Current $4,118,000,000 USD 1.8%
Property, Plant and Equipment, Net $9,030,000,000 USD 20%
Operating Lease, Right-of-Use Asset $897,000,000 USD -2.3%
Goodwill $0 USD
Other Assets, Noncurrent $1,562,000,000 USD 24%
Assets $17,653,000,000 USD 7.5%
Employee-related Liabilities, Current $217,000,000 USD 21%
Liabilities, Current $2,640,000,000 USD 43%
Long-term Debt and Lease Obligation $9,627,000,000 USD -0.02%
Operating Lease, Liability, Noncurrent $717,000,000 USD -0.28%
Other Liabilities, Noncurrent $387,000,000 USD -40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,000,000 USD 46%
Stockholders' Equity Attributable to Parent $1,772,000,000 USD -1004%
Liabilities and Equity $17,653,000,000 USD 7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $804,000,000 USD 269%
Net Cash Provided by (Used in) Financing Activities $157,000,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $306,000,000 USD 78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $341,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $382,000,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $140,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $107,000,000 USD -15%
Deferred Tax Assets, Gross $2,118,000,000 USD 10%
Operating Lease, Liability $958,000,000 USD -2.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $768,000,000 USD -180%
Lessee, Operating Lease, Liability, to be Paid $1,272,000,000 USD -1.2%
Property, Plant and Equipment, Gross $13,802,000,000 USD 18%
Operating Lease, Liability, Current $241,000,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $208,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $303,000,000 USD -7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure 3.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $314,000,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $161,000,000 USD 3.2%
Deferred Tax Assets, Operating Loss Carryforwards $931,000,000 USD -29%
Unrecognized Tax Benefits $795,000,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $125,000,000 USD 9.6%
Amortization of Intangible Assets $683,000,000 USD -6.3%
Depreciation, Depletion and Amortization $1,374,000,000 USD -2.2%
Deferred Tax Assets, Net of Valuation Allowance $2,011,000,000 USD 12%
Interest Expense $494,000,000 USD 31%