Lumen Technologies, Inc. financial data

Symbol
LUMN on NYSE
Location
P O Box 4065, 100 Centurylink Dr, Monroe, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +48.7%
Return On Assets -4.92 % +22.8%
Operating Margin -3.61 % +67.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.03B shares +1.07%
Common Stock, Shares, Outstanding 1.03B shares +1.07%
Entity Public Float 1.1B USD -52.2%
Common Stock, Value, Issued 19.2B USD +1789%
Weighted Average Number of Shares Outstanding, Basic 996M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 996M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7B USD -4.56%
Revenue from Contract with Customer, Excluding Assessed Tax 11.7B USD -5.37%
Costs and Expenses 13.1B USD -11%
Operating Income (Loss) -458M USD +68.8%
Nonoperating Income (Expense) -1.87B USD -139%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.33B USD -3.24%
Income Tax Expense (Benefit) -674M USD -471%
Net Income (Loss) Attributable to Parent -1.65B USD +22.6%
Earnings Per Share, Basic -1 USD/shares +23.9%
Earnings Per Share, Diluted -1 USD/shares +23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.4B USD -9.05%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26B USD +3.1%
Other Assets, Current 1.26B USD +44.2%
Assets, Current 8.71B USD +83.8%
Deferred Income Tax Assets, Net 96M USD -14.3%
Property, Plant and Equipment, Net 19.1B USD -6.08%
Operating Lease, Right-of-Use Asset 1.12B USD -9.02%
Intangible Assets, Net (Excluding Goodwill) 4.41B USD -11.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.06B USD +4.2%
Assets 34.3B USD +0.87%
Accounts Payable, Current 1.09B USD +20.3%
Employee-related Liabilities, Current 760M USD +8.57%
Liabilities, Current 3.93B USD -0.2%
Long-term Debt and Lease Obligation 17.6B USD -3.11%
Contract with Customer, Liability, Noncurrent 675M USD -8.91%
Deferred Income Tax Liabilities, Net 2.31B USD -26.3%
Operating Lease, Liability, Noncurrent 959M USD -7.79%
Other Liabilities, Noncurrent 3.3B USD +25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -647M USD +15.5%
Retained Earnings (Accumulated Deficit) -19.7B USD -9.15%
Stockholders' Equity Attributable to Parent -1.17B USD -443%
Liabilities and Equity 34.3B USD +0.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1B USD -0.64%
Net Cash Provided by (Used in) Financing Activities -314M USD +70.4%
Net Cash Provided by (Used in) Investing Activities -769M USD -10.2%
Common Stock, Shares Authorized 2.2B shares 0%
Common Stock, Shares, Issued 1.03B shares +1.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.41B USD -9.08%
Interest Paid, Excluding Capitalized Interest, Operating Activities 280M USD -17.4%
Deferred Tax Assets, Valuation Allowance 343M USD -14%
Deferred Tax Assets, Gross 2B USD +0.55%
Operating Lease, Liability 1.21B USD -7.34%
Depreciation 423M USD -6.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.53B USD +16.9%
Lessee, Operating Lease, Liability, to be Paid 1.69B USD -6.44%
Property, Plant and Equipment, Gross 42.5B USD
Operating Lease, Liability, Current 273M USD +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 252M USD -1.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 340M USD -2.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13.2%
Deferred Income Tax Expense (Benefit) -168M USD -2200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 474M USD -4.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 204M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 649M USD -18.3%
Preferred Stock, Shares Issued 7K shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.26B USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 167M USD +2.45%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 7K shares 0%
Amortization of Intangible Assets 1.05B USD -5.33%
Depreciation, Depletion and Amortization 713M USD -4.68%
Deferred Tax Assets, Net of Valuation Allowance 1.66B USD +4.22%
Interest Expense 1.17B USD -7.07%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%