Level 3 Parent, LLC financial data

Location
Broomfield, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245% % -19%
Return On Assets -3.9% % -129%
Operating Margin 3.2% % 4101%

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 $6,627,000,000 USD 1.8%
Revenue from Contract with Customer, Excluding Assessed Tax $5,615,000,000 USD -1.2%
Costs and Expenses $6,413,000,000 USD -1.4%
Operating Income (Loss) $214,000,000 USD 4180%
Nonoperating Income (Expense) $1,071,000,000 USD -193%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $857,000,000 USD -137%
Income Tax Expense (Benefit) $180,000,000 USD -181%
Net Income (Loss) Attributable to Parent $677,000,000 USD -128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,181,000,000 USD 2.3%
Accounts Receivable, after Allowance for Credit Loss, Current $666,000,000 USD
Other Assets, Current $288,000,000 USD 25%
Assets, Current $5,803,000,000 USD 3.1%
Property, Plant and Equipment, Net $8,318,000,000 USD 9.4%
Operating Lease, Right-of-Use Asset $918,000,000 USD -13%
Goodwill $0 USD
Other Assets, Noncurrent $1,260,000,000 USD 0.8%
Assets $18,475,000,000 USD 1.5%
Employee-related Liabilities, Current $196,000,000 USD 20%
Liabilities, Current $2,067,000,000 USD 27%
Long-term Debt and Lease Obligation $9,795,000,000 USD -3.7%
Operating Lease, Liability, Noncurrent $739,000,000 USD -1.6%
Other Liabilities, Noncurrent $416,000,000 USD -32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,000,000 USD 48%
Stockholders' Equity Attributable to Parent $196,000,000 USD -95%
Liabilities and Equity $18,475,000,000 USD 1.5%

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 $2,183,000,000 USD 2.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $140,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $126,000,000 USD -49%
Deferred Tax Assets, Gross $1,923,000,000 USD -12%
Operating Lease, Liability $985,000,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $665,000,000 USD -2871%
Lessee, Operating Lease, Liability, to be Paid $1,288,000,000 USD -12%
Property, Plant and Equipment, Gross $11,693,000,000 USD 5.7%
Operating Lease, Liability, Current $256,000,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $233,000,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $326,000,000 USD -6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $303,000,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $156,000,000 USD -21%
Deferred Tax Assets, Operating Loss Carryforwards $1,319,000,000 USD -17%
Unrecognized Tax Benefits $851,000,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $114,000,000 USD -8.1%
Amortization of Intangible Assets $688,000,000 USD -6%
Depreciation, Depletion and Amortization $1,364,000,000 USD -3.5%
Deferred Tax Assets, Net of Valuation Allowance $1,797,000,000 USD -6.6%
Interest Expense $494,000,000 USD 31%