Lumen Technologies, Inc.
Lumen Technologies, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,625 | 1,003 | 2,401 | 1,568 | 1,900 | 1,889 | 2,640 | 1,495 | 1,580 | 2,234 | 311 | 411 | |||||
Accounts Receivable Net Current | 1,603 | 1,314 | 1,263 | 1,266 | 1,180 | 1,231 | 1,225 | 1,294 | 1,322 | 1,318 | 1,411 | 1,473 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 4,285 | 3,787 | 3,692 | - | 24 | - | - | - | 104 | 1,942 | 2,005 | |||||
Other Assets Current | 893 | 1,307 | 1,256 | 1,211 | 1,197 | 1,250 | 871 | 971 | 1,033 | 1,223 | 982 | 984 | |||||
Assets Current | 4,121 | 7,909 | 8,707 | 7,737 | 4,277 | 4,394 | 4,736 | 3,760 | 3,935 | 4,775 | 4,646 | 4,873 | |||||
Property Plant And Equipment Net | - | - | 19,107 | 18,665 | 20,568 | 20,421 | 20,344 | 20,089 | 19,908 | 19,758 | 19,606 | 19,432 | |||||
Property Plant And Equipment And Finance Lease Rig… | 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 | 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 | 5,899 | |||||
Finite Lived Intangible Assets Net | 4,240 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 2,335 | 2,395 | 2,061 | 2,049 | 2,069 | 1,911 | 1,978 | 2,003 | 2,076 | 2,051 | 2,061 | 2,100 | |||||
Assets | 30,622 | 34,342 | 34,286 | 32,976 | 33,538 | 33,496 | 33,989 | 32,943 | 33,173 | 34,018 | 35,921 | 36,168 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 35 | 88 | 94 | 331 | 330 | 412 | 415 | 192 | 86 | 157 | 155 | 154 | |||||
Accounts Payable Current | 1,227 | 1,508 | 1,089 | 831 | 773 | 749 | 905 | 995 | 1,162 | 1,134 | 1,015 | 1,171 | |||||
Accounts Payable And Accr… | |||||||||||||||||
Employee Related Liabilities Current | 635 | 854 | 760 | 588 | 563 | 716 | 700 | 605 | 578 | 696 | 733 | 605 | |||||
Taxes Payable Current | 587 | 279 | 323 | 285 | 305 | 272 | 434 | 597 | 761 | 251 | 287 | 234 | |||||
Operating Lease Liability Current | 290 | 266 | 273 | 275 | 263 | 253 | 263 | 281 | 282 | 268 | 296 | 323 | |||||
Interest Payable Current | 113 | 149 | 133 | 151 | 237 | 197 | 236 | 219 | 110 | 168 | 139 | 176 | |||||
Other Liabilities Current | 229 | 203 | 224 | 179 | 198 | 179 | 179 | 179 | 172 | 213 | 174 | 177 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 38 | 36 | 110 | - | 0 | - | - | - | 4 | 478 | 496 | |||||
Deferred Revenue Current | 1,055 | 1,005 | 1,000 | 882 | 876 | 861 | 808 | 670 | 665 | 647 | 643 | 627 | |||||
Liabilities Current | 4,171 | 4,390 | 3,932 | 3,632 | 3,545 | 3,639 | 3,940 | 3,738 | 3,816 | 3,534 | 3,920 | 3,963 | |||||
Long Term Debt And Capital Lease Obligations | 12,925 | 17,353 | 17,578 | 17,565 | 17,334 | 17,494 | 18,142 | 18,411 | 18,591 | 19,831 | 19,740 | 19,899 | |||||
Deferred Revenue And Cred… | |||||||||||||||||
Deferred Income Tax Liabilities Net | 1,887 | 2,270 | 2,314 | 2,496 | 2,731 | 2,890 | 3,138 | 3,142 | 3,143 | 3,127 | 3,192 | 3,204 | |||||
Pension And Other Postretirement Defined Benefit P… | 1,966 | 2,103 | 2,140 | 2,152 | 2,177 | 2,205 | 2,249 | 2,437 | 2,457 | 2,490 | 2,322 | 2,335 | |||||
Deferred Credits And Othe… | |||||||||||||||||
Deferred Revenue Noncurrent | 8,008 | 6,406 | 6,200 | 4,450 | 4,226 | 3,733 | 3,541 | 2,112 | 2,021 | 1,969 | 1,902 | 1,850 | |||||
Other Liabilities Noncurrent | 2,982 | 2,937 | 3,295 | 3,276 | 3,236 | 3,071 | 2,637 | 2,637 | 2,641 | 2,650 | 2,626 | 2,633 | |||||
Deferred Credits And Other Liabilities Noncurrent | 14,843 | 13,716 | 13,949 | 12,374 | 12,370 | 11,899 | 11,565 | 10,328 | 10,262 | 10,236 | 10,042 | 10,022 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | - | - | - | - | - | 0 | 18,140 | 18,135 | 18,137 | 18,126 | 18,117 | 18,100 | |||||
Common Stock Value | 19,165 | 19,185 | 19,173 | 19,162 | 19,152 | 19,149 | 1,015 | 1,016 | 1,016 | 1,008 | 1,008 | 1,008 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -581 | -601 | -647 | -679 | -700 | -723 | -766 | -786 | -799 | -810 | -1,057 | -1,053 | |||||
Retained Earnings Accumulated Deficit | -19,901 | -19,701 | -19,699 | -19,078 | -18,163 | -17,962 | -18,047 | -17,899 | -17,850 | -17,907 | -15,849 | -15,771 | |||||
Stockholders Equity | -1,317 | -1,117 | -1,173 | -595 | 289 | 464 | 342 | 466 | 504 | 417 | 2,156 | 2,221 | |||||
Liabilities And Stockholders Equity | 30,622 | 34,342 | 34,286 | 32,976 | 33,538 | 33,496 | 33,989 | 32,943 | 33,173 | 34,018 | 35,921 | 36,168 | |||||
Allowance For Doubtful Accounts Receivable Current | 74 | 67 | 53 | 53 | 54 | 59 | 60 | 62 | 67 | 67 | 82 | 78 | |||||
Property Plant And Equipment And Finance Lease Rig… | 24,042 | 23,744 | 23,420 | 23,158 | 23,541 | 23,121 | 22,525 | 22,073 | 21,725 | 21,318 | 20,976 | 20,529 | |||||
Preferred Stock Par Or Stated Value Per Share | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
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 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 | 1,025 | 1,026 | 1,027 | 1,025 | 1,015 | 1,015 | 1,016 | 1,016 | 1,008 | 1,009 | 1,008 | |||||
Shares Outstanding | 1,030 | 1,025 | 1,026 | 1,027 | 1,025 | 1,015 | 1,015 | 1,016 | 1,016 | 1,008 | 1,009 | 1,008 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.07% | -12.46% | -31.31% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.68% | 11.93% | 23.86% | 3.60% | 28.31% | 55.06% | -26.60% | -20.79% | -18.28% | -15.20% | -4.98% | 8.30% |
| 2024 | 6.72% | -10.08% | 15.97% | 5.00% | 45.60% | 28.80% | -3.55% | -27.86% | -22.21% | 3.84% | -26.23% | -6.40% |
| 2023 | - | - | - | -23.65% | -25.62% | -31.53% | -13.70% | 18.49% | -9.59% | 1.95% | -10.39% | -14.94% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.99 | 1.80 | 2.21 | 2.13 | 1.21 | 1.21 | 1.20 | 1.01 | 1.03 | 1.35 | 1.19 | 1.23 | |||||
| Quick Ratio | 0.99 | 1.80 | 2.21 | 2.13 | 1.21 | 1.21 | 1.20 | 1.01 | 1.03 | 1.35 | 1.19 | 1.23 | |||||
| Working Capital | -50.00M | 3.52B | 4.78B | 4.11B | 732.00M | 755.00M | 796.00M | 22.00M | 119.00M | 1.24B | 726.00M | 910.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.17 | -3.93 | -3.35 | -6.10 | 12.27 | 7.84 | 11.52 | 8.02 | 7.57 | 8.47 | 1.82 | 1.78 | |||||
| Interest Coverage TTM | -0.27 | -0.63 | -0.34 | -0.16 | 0.37 | 0.34 | -1.13 | -1.10 | -8.49 | -8.28 | -9.66 | -8.17 | |||||
| Debt Ratio | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.10 | 0.11 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.38 | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 | 0.38 | 0.40 | 0.36 | 0.37 | 0.33 | 0.33 | |||||
| Days Sales Outstanding TTM | 41.91 | 37.45 | 35.78 | 36.43 | 35.12 | 35.49 | 36.18 | 36.82 | 35.62 | 35.43 | 35.27 | 34.34 | |||||
| Receivables Turnover TTM | 8.71 | 9.75 | 10.20 | 10.02 | 10.39 | 10.28 | 10.09 | 9.91 | 10.25 | 10.30 | 10.35 | 10.63 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.74 | -1.75 | -1.66 | -1.19 | -0.32 | -0.06 | -2.16 | -2.09 | -10.90 | -10.48 | -11.56 | -10.90 | |||||
| Free Cash Flow Per Share TTM | 0.45 | 0.37 | 1.23 | 0.94 | 1.03 | 1.12 | 1.31 | 0.15 | -0.51 | -0.96 | -0.91 | -0.67 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.27 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 47.31% | 46.48% | 47.07% | 47.68% | 48.17% | 48.86% | 49.35% | 49.75% | 50.54% | 50.92% | 51.26% | 52.65% | |||||
| Operating Profit Margin TTM | -2.62% | -6.55% | -3.61% | -1.68% | 4.02% | 3.51% | -11.06% | -10.01% | -70.37% | -65.84% | -74.74% | -63.71% | |||||
| Net Profit Margin TTM | -14.34% | -14.02% | -13.02% | -9.19% | -2.41% | -0.42% | -16.06% | -15.06% | -76.21% | -70.74% | -76.63% | -68.74% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.78% | -5.39% | -4.56% | -6.50% | -7.86% | -9.95% | -10.40% | -12.01% | -14.70% | -16.71% | -19.89% | -18.05% | |||||
| Net Income Growth (1Y) | 455.27% | 3,061.82% | -22.62% | -42.91% | -97.09% | -99.47% | -81.23% | -80.73% | 557.21% | 565.25% | -660.47% | -637.14% | |||||
| EPS Growth (1Y) | 451.03% | 3,039.98% | -23.18% | -43.32% | -97.11% | -99.47% | -81.33% | -80.80% | 555.01% | 581.78% | -677.33% | -653.25% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.99 | -4.44 | -3.69 | -3.69 | -12.41 | -95.36 | -3.29 | -0.53 | -0.14 | -0.17 | -0.12 | -0.21 | |||||
| P/B TTM | -5.27 | -6.92 | -5.20 | -7.32 | 13.45 | 11.30 | 20.53 | 2.33 | 3.05 | 4.31 | 0.65 | 1.00 | |||||
| P/S TTM | 0.57 | 0.62 | 0.48 | 0.34 | 0.30 | 0.40 | 0.53 | 0.08 | 0.11 | 0.12 | 0.09 | 0.14 | |||||
| Market Cap | 6.94B | 7.73B | 6.10B | 4.36B | 3.89B | 5.24B | 7.02B | 1.09B | 1.54B | 1.80B | 1.40B | 2.22B | |||||
| Enterprise Value | 18.27B | 24.15B | 21.37B | 20.67B | 19.64B | 21.25B | 22.92B | 18.18B | 18.62B | 21.42B | 20.98B | 21.86B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 447.00M | 371.00M | 1.23B | 938.00M | 1.02B | 1.10B | 1.29B | 148.00M | -506.00M | -940.00M | -895.00M | -655.00M | |||||
| Net Debt | 11.32B | 16.43B | 15.27B | 16.32B | 15.75B | 16.01B | 15.90B | 17.10B | 17.09B | 19.62B | 19.58B | 19.64B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Lumen 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Lumen Technologies, Inc. reported a -6.78% year-over-year revenue growth, a Gross Profit Margin of 47.31% (TTM), a Debt-to-Equity ratio of -3.17x, a Price-to-Sales (P/S) ratio of 0.57x (TTM), a Price-to-Book (P/B) ratio of -5.27 (TTM), at a market cap of $6.94B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.78%
- Gross Profit Margin TTM
- 47.31%
- Debt To Equity
- -3.17x
- P/S TTM
- 0.57x
- P/B TTM
- -5.27
- Market Cap
- $6.94B
Data as of 2026-03-31 · 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 is LUMN's market cap?
Lumen Technologies, Inc. (LUMN) has a market capitalization of $6.94B as of 2026-03-31.
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.