LUMN
Lumen Technologies, Inc.Company Information
- Company Name
- Lumen Technologies, Inc.
- CIK
- CIK0000018926
- Category
- Large accelerated filer
- Ticker: Exchange
- LUMN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4813
- SIC Description
- Telephone Communications (No Radiotelephone)
- Ticker
- LUMN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-06
- Last sale
- 2026-02-20
- Shares purchased (TTM)
- 218,685
- Shares sold (TTM)
- 45,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 733,221,376
- Shares outstanding
- 1,004,104,000
- Ownership
- 73.02%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -9.99%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,876 | 1,625 | 1,003 | 2,401 | 1,568 | 1,900 | 1,889 | 2,640 | 1,495 | 1,580 | 2,234 | 311 | ||||||
| Accounts Receivable Net Current | 1,377 | 1,603 | 1,314 | 1,263 | 1,266 | 1,180 | 1,231 | 1,225 | 1,294 | 1,322 | 1,318 | 1,411 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 4,285 | 3,787 | 3,692 | - | 24 | - | - | - | 104 | 1,942 | ||||||
| Other Assets Current | 856 | 893 | 1,307 | 1,256 | 1,211 | 1,197 | 1,250 | 871 | 971 | 1,033 | 1,223 | 982 | ||||||
| Assets Current | 4,109 | 4,121 | 7,909 | 8,707 | 7,737 | 4,277 | 4,394 | 4,736 | 3,760 | 3,935 | 4,775 | 4,646 | ||||||
| Property Plant And Equipment Net | - | - | - | 19,107 | 18,665 | 20,568 | 20,421 | 20,344 | 20,089 | 19,908 | 19,758 | 19,606 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 20,300 | 19,926 | 19,575 | - | - | - | 20,421 | - | - | - | - | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Goodwill | - | - | 0 | 0 | 0 | 1,964 | 1,964 | 1,964 | 1,964 | 1,964 | 1,964 | 3,864 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 4,463 | 4,411 | 4,525 | 4,660 | 4,806 | 4,967 | 5,127 | 5,290 | 5,470 | 5,744 | ||||||
| Finite Lived Intangible Assets Net | 4,040 | 4,240 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 2,333 | 2,335 | 2,395 | 2,061 | 2,049 | 2,069 | 1,911 | 1,978 | 2,003 | 2,076 | 2,051 | 2,061 | ||||||
| Assets | 30,782 | 30,622 | 34,342 | 34,286 | 32,976 | 33,538 | 33,496 | 33,989 | 32,943 | 33,173 | 34,018 | 35,921 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 56 | 35 | 88 | 94 | 331 | 330 | 412 | 415 | 192 | 86 | 157 | 155 | ||||||
| Accounts Payable Current | 1,035 | 1,227 | 1,508 | 1,089 | 831 | 773 | 749 | 905 | 995 | 1,162 | 1,134 | 1,015 | ||||||
Accounts Payable And Accrued Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 654 | 635 | 854 | 760 | 588 | 563 | 716 | 700 | 605 | 578 | 696 | 733 | ||||||
| Taxes Payable Current | 755 | 587 | 279 | 323 | 285 | 305 | 272 | 434 | 597 | 761 | 251 | 287 | ||||||
| Operating Lease Liability Current | 289 | 290 | 266 | 273 | 275 | 263 | 253 | 263 | 281 | 282 | 268 | 296 | ||||||
| Interest Payable Current | 176 | 113 | 149 | 133 | 151 | 237 | 197 | 236 | 219 | 110 | 168 | 139 | ||||||
| Other Liabilities Current | 299 | 229 | 203 | 224 | 179 | 198 | 179 | 179 | 179 | 172 | 213 | 174 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 38 | 36 | 110 | - | 0 | - | - | - | 4 | 478 | ||||||
| Deferred Revenue Current | 999 | 1,055 | 1,005 | 1,000 | 882 | 876 | 861 | 808 | 670 | 665 | 647 | 643 | ||||||
| Liabilities Current | 4,263 | 4,171 | 4,390 | 3,932 | 3,632 | 3,545 | 3,639 | 3,940 | 3,738 | 3,816 | 3,534 | 3,920 | ||||||
| Long Term Debt And Capital Lease Obligations | 13,150 | 12,925 | 17,353 | 17,578 | 17,565 | 17,334 | 17,494 | 18,142 | 18,411 | 18,591 | 19,831 | 19,740 | ||||||
Deferred Revenue And Credits Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 1,787 | 1,887 | 2,270 | 2,314 | 2,496 | 2,731 | 2,890 | 3,138 | 3,142 | 3,143 | 3,127 | 3,192 | ||||||
Deferred Credits And Other Liabilities | ||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,932 | 1,966 | 2,103 | 2,140 | 2,152 | 2,177 | 2,205 | 2,249 | 2,437 | 2,457 | 2,490 | 2,322 | ||||||
| Deferred Revenue Noncurrent | 8,178 | 8,008 | 6,406 | 6,200 | 4,450 | 4,226 | 3,733 | 3,541 | 2,112 | 2,021 | 1,969 | 1,902 | ||||||
| Other Liabilities Noncurrent | 2,960 | 2,982 | 2,937 | 3,295 | 3,276 | 3,236 | 3,071 | 2,637 | 2,637 | 2,641 | 2,650 | 2,626 | ||||||
| Deferred Credits And Other Liabilities Noncurrent | 14,857 | 14,843 | 13,716 | 13,949 | 12,374 | 12,370 | 11,899 | 11,565 | 10,328 | 10,262 | 10,236 | 10,042 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | - | - | - | - | - | - | 0 | 18,140 | 18,135 | 18,137 | 18,126 | 18,117 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 19,178 | 19,165 | 19,185 | 19,173 | 19,162 | 19,152 | 19,149 | 1,015 | 1,016 | 1,016 | 1,008 | 1,008 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -564 | -581 | -601 | -647 | -679 | -700 | -723 | -766 | -786 | -799 | -810 | -1,057 | ||||||
| Retained Earnings Accumulated Deficit | -20,102 | -19,901 | -19,701 | -19,699 | -19,078 | -18,163 | -17,962 | -18,047 | -17,899 | -17,850 | -17,907 | -15,849 | ||||||
| Stockholders Equity | -1,488 | -1,317 | -1,117 | -1,173 | -595 | 289 | 464 | 342 | 466 | 504 | 417 | 2,156 | ||||||
| Liabilities And Stockholders Equity | 30,782 | 30,622 | 34,342 | 34,286 | 32,976 | 33,538 | 33,496 | 33,989 | 32,943 | 33,173 | 34,018 | 35,921 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 45 | 74 | 67 | 53 | 53 | 54 | 59 | 60 | 62 | 67 | 67 | 82 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 24,377 | 24,042 | 23,744 | 23,420 | 23,158 | 23,541 | 23,121 | 22,525 | 22,073 | 21,725 | 21,318 | 20,976 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | ||||||
| Common Stock Shares Issued | 1,030 | 1,030 | 1,025 | 1,026 | 1,027 | 1,025 | 1,015 | 1,015 | 1,016 | 1,016 | 1,008 | 1,009 | ||||||
| Shares Outstanding | 1,030 | 1,030 | 1,025 | 1,026 | 1,027 | 1,025 | 1,015 | 1,015 | 1,016 | 1,016 | 1,008 | 1,009 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialLumen Technologies, Inc. (LUMN) — SEC Financial Statements & Analysis
Lumen Technologies, Inc. (LUMN) is a telephone communications (no radiotelephone) company, incorporated in LA. Lumen Technologies, Inc. trades on NYSE as: LUMN. Lumen Technologies, Inc. (LUMN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Lumen Technologies, Inc. carries a market cap of $7.71B, a P/E ratio of -7.53x, a P/B ratio of -5.18x, a P/S ratio of 0.65x, an enterprise value of $19.03B, and an EV/EBITDA multiple of 6.61x. On profitability, it posts a gross margin of 47.79%, an operating margin of 1.67%, a net margin of -8.65%, a Return on Equity (ROE) of 98.32%, a Return on Assets (ROA) of -3.21%, and a Return on Invested Capital (ROIC) of 1.11%. Per share, it reports EPS of $-1.02, diluted EPS of $-1.02, free cash flow per share of $0.83, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -7.74% year-over-year, net income growth of -13.15% year-over-year, and EPS growth of -13.97% year-over-year. On the balance sheet, it maintains a current ratio of 0.96x, a quick ratio of 0.96x, working capital of $-154.00M, a debt-to-equity ratio of -2.86x, a debt ratio of 0.14, an interest coverage ratio of 0.19x, free cash flow of $837.00M (TTM), and net debt of $11.32B. Figures sourced from SEC EDGAR.
- Market Cap
- $7.71B
- P/E TTM
- -7.53x
- EPS TTM
- $-1.02
- P/B TTM
- -5.18x
- ROE TTM
- 98.32%
- ROA TTM
- -3.21%
- Debt To Equity
- -2.86x
- Free Cash Flow TTM
- $837.00M
- Net Revenue TTM Growth 1Y
- -7.74%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Lumen Technologies, Inc. in?
Lumen Technologies, Inc. (LUMN) operates in the Telephone Communications (No Radiotelephone) industry.
What exchange does LUMN trade on?
Lumen Technologies, Inc. (LUMN) trades on the NYSE.
Where is Lumen Technologies, Inc. incorporated?
Lumen Technologies, Inc. is incorporated in LA.
When was Lumen Technologies, Inc. (LUMN)'s most recent SEC filing?
Lumen Technologies, Inc. (LUMN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is LUMN's market cap?
Lumen Technologies, Inc. (LUMN) has a market capitalization of $7.71B as of 2026-06-30.
What is LUMN's EPS (earnings per share)?
Lumen Technologies, Inc. (LUMN)'s trailing twelve month EPS is $-1.02 as of 2026-06-30.
What is LUMN's ROE (return on equity)?
Lumen Technologies, Inc. (LUMN)'s trailing twelve month Return on Equity (ROE) is 98.32% as of 2026-06-30.
What is LUMN's ROA (return on assets)?
Lumen Technologies, Inc. (LUMN)'s trailing twelve month Return on Assets (ROA) is -3.21% as of 2026-06-30.
What is LUMN's ROIC (return on invested capital)?
Lumen Technologies, Inc. (LUMN)'s trailing twelve month Return on Invested Capital (ROIC) is 1.11% as of 2026-06-30.
What is LUMN's EV/EBITDA?
Lumen Technologies, Inc. (LUMN)'s trailing twelve month EV/EBITDA is 6.61x as of 2026-06-30.