Lumen Technologies, Inc. financial data

Symbol
LUMN on NYSE
Location
Monroe, LA
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 170% % 49%
Return On Assets -4.9% % 23%
Operating Margin -3.6% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,025,643,740 shares 1.1%
Common Stock, Shares, Outstanding 1,025,654,000 shares 1.1%
Entity Public Float $1,100,000,000 USD -52%
Common Stock, Value, Issued $19,173,000,000 USD 1789%
Weighted Average Number of Shares Outstanding, Basic 995,998,000 shares 0.73%
Weighted Average Number of Shares Outstanding, Diluted 995,998,000 shares 0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,690,000,000 USD -4.6%
Revenue from Contract with Customer, Excluding Assessed Tax $11,669,000,000 USD -5.4%
Costs and Expenses $13,148,000,000 USD -11%
Operating Income (Loss) $458,000,000 USD 69%
Nonoperating Income (Expense) $1,868,000,000 USD -139%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,326,000,000 USD -3.2%
Income Tax Expense (Benefit) $674,000,000 USD -471%
Net Income (Loss) Attributable to Parent $1,652,000,000 USD 23%
Earnings Per Share, Basic -1 USD/shares 24%
Earnings Per Share, Diluted -1 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,401,000,000 USD -9.1%
Accounts Receivable, after Allowance for Credit Loss, Current $1,263,000,000 USD 3.1%
Other Assets, Current $1,256,000,000 USD 44%
Assets, Current $8,707,000,000 USD 84%
Deferred Income Tax Assets, Net $96,000,000 USD -14%
Property, Plant and Equipment, Net $19,107,000,000 USD -6.1%
Operating Lease, Right-of-Use Asset $1,119,000,000 USD -9%
Intangible Assets, Net (Excluding Goodwill) $4,411,000,000 USD -11%
Goodwill $0 USD -100%
Other Assets, Noncurrent $2,061,000,000 USD 4.2%
Assets $34,286,000,000 USD 0.87%
Accounts Payable, Current $1,089,000,000 USD 20%
Employee-related Liabilities, Current $760,000,000 USD 8.6%
Liabilities, Current $3,932,000,000 USD -0.2%
Long-term Debt and Lease Obligation $17,578,000,000 USD -3.1%
Contract with Customer, Liability, Noncurrent $675,000,000 USD -8.9%
Deferred Income Tax Liabilities, Net $2,314,000,000 USD -26%
Operating Lease, Liability, Noncurrent $959,000,000 USD -7.8%
Other Liabilities, Noncurrent $3,295,000,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $647,000,000 USD 16%
Retained Earnings (Accumulated Deficit) $19,699,000,000 USD -9.2%
Stockholders' Equity Attributable to Parent $1,173,000,000 USD -443%
Liabilities and Equity $34,286,000,000 USD 0.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,095,000,000 USD -0.64%
Net Cash Provided by (Used in) Financing Activities $314,000,000 USD 70%
Net Cash Provided by (Used in) Investing Activities $769,000,000 USD -10%
Common Stock, Shares Authorized 2,200,000,000 shares 0%
Common Stock, Shares, Issued 1,025,654,000 shares 1.1%
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 $12,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,412,000,000 USD -9.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $280,000,000 USD -17%
Deferred Tax Assets, Valuation Allowance $343,000,000 USD -14%
Deferred Tax Assets, Gross $1,998,000,000 USD 0.55%
Operating Lease, Liability $1,212,000,000 USD -7.3%
Depreciation $423,000,000 USD -6.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,533,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $1,686,000,000 USD -6.4%
Property, Plant and Equipment, Gross $42,527,000,000 USD
Operating Lease, Liability, Current $273,000,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $252,000,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $340,000,000 USD -2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 13%
Deferred Income Tax Expense (Benefit) $168,000,000 USD -2200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $474,000,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $204,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $649,000,000 USD -18%
Preferred Stock, Shares Issued 7,000 shares 0%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $1,263,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $167,000,000 USD 2.5%
Additional Paid in Capital $0 USD -100%
Preferred Stock, Shares Outstanding 7,000 shares 0%
Amortization of Intangible Assets $1,049,000,000 USD -5.3%
Depreciation, Depletion and Amortization $713,000,000 USD -4.7%
Deferred Tax Assets, Net of Valuation Allowance $1,655,000,000 USD 4.2%
Interest Expense $1,170,000,000 USD -7.1%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%