Lumen Technologies, Inc. financial data

Symbol
LUMN on NYSE
Location
Monroe, LA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185% % 66%
Return On Assets -5.2% % -3026%
Operating Margin -6.6% % -287%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,024,369,609 shares -0.15%
Common Stock, Shares, Outstanding 1,025,446,000 shares 1.1%
Entity Public Float $4,400,000,000 USD 300%
Common Stock, Value, Issued $19,185,000,000 USD 0.19%
Weighted Average Number of Shares Outstanding, Basic 994,548,000 shares 0.7%
Weighted Average Number of Shares Outstanding, Diluted 994,548,000 shares 0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,402,000,000 USD -5.4%
Revenue from Contract with Customer, Excluding Assessed Tax $11,331,000,000 USD -6.6%
Costs and Expenses $13,214,000,000 USD 4.5%
Operating Income (Loss) $812,000,000 USD -277%
Nonoperating Income (Expense) $1,904,000,000 USD -176%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,716,000,000 USD -1081%
Income Tax Expense (Benefit) $977,000,000 USD -458%
Net Income (Loss) Attributable to Parent $1,739,000,000 USD -3062%
Earnings Per Share, Basic -1.75 USD/shares -2817%
Earnings Per Share, Diluted -1.75 USD/shares -2817%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,003,000,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $1,314,000,000 USD 6.7%
Other Assets, Current $1,307,000,000 USD 4.6%
Assets, Current $7,909,000,000 USD 80%
Deferred Income Tax Assets, Net $145,000,000 USD 51%
Property, Plant and Equipment, Net $19,107,000,000 USD -6.1%
Operating Lease, Right-of-Use Asset $1,291,000,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $4,463,000,000 USD -7.1%
Goodwill $0 USD -100%
Other Assets, Noncurrent $2,395,000,000 USD 25%
Assets $34,342,000,000 USD 2.5%
Accounts Payable, Current $1,508,000,000 USD 101%
Employee-related Liabilities, Current $854,000,000 USD 19%
Liabilities, Current $4,390,000,000 USD 21%
Long-term Debt and Lease Obligation $17,353,000,000 USD -0.81%
Contract with Customer, Liability, Noncurrent $647,000,000 USD -12%
Deferred Income Tax Liabilities, Net $2,270,000,000 USD -21%
Operating Lease, Liability, Noncurrent $1,113,000,000 USD 16%
Other Liabilities, Noncurrent $2,937,000,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $601,000,000 USD 17%
Retained Earnings (Accumulated Deficit) $19,701,000,000 USD -9.7%
Stockholders' Equity Attributable to Parent $1,117,000,000 USD -341%
Liabilities and Equity $34,342,000,000 USD 2.5%

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 1,025,446,000 shares 1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 $1,014,000,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $280,000,000 USD -17%
Deferred Tax Assets, Valuation Allowance $328,000,000 USD -4.4%
Deferred Tax Assets, Gross $2,850,000,000 USD 43%
Operating Lease, Liability $1,379,000,000 USD 14%
Depreciation $423,000,000 USD -6.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,617,000,000 USD -5153%
Lessee, Operating Lease, Liability, to be Paid $1,917,000,000 USD 14%
Property, Plant and Equipment, Gross $42,527,000,000 USD
Operating Lease, Liability, Current $266,000,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $298,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $366,000,000 USD 7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0874 pure -1.8%
Deferred Income Tax Expense (Benefit) $168,000,000 USD -2200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $538,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $254,000,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $725,000,000 USD 12%
Preferred Stock, Shares Issued 7,000 shares 0%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $866,000,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $214,000,000 USD 28%
Additional Paid in Capital $0 USD -100%
Preferred Stock, Shares Outstanding 7,000 shares 0%
Amortization of Intangible Assets $1,000,000,000 USD -9.1%
Depreciation, Depletion and Amortization $713,000,000 USD -4.7%
Deferred Tax Assets, Net of Valuation Allowance $2,522,000,000 USD 52%
Interest Expense $1,170,000,000 USD -7.1%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%