LUMN - NYSE

Lumen Technologies, Inc.

LUMN·NYSE

$9.98

-5.5%

Communication ServicesTelecommunications Services

Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers compute and application services, such as cloud services, IT solutions, unified communication and collaboration solutions, colocation and data center services, content delivery services, and managed security services; and IP and data services, including VPN data network, Ethernet, internet protocol (IP), and voice over internet protocol. The company also provides fiber infrastructure services comprising high bandwidth optical wavelength networks; and unlit optical fiber and related professional services. In addition, it offers voice and other services, including private line services, a direct circuit or channel specifically dedicated for connecting two or more organizational sites; a portfolio of traditional time division multiplexing voice services; and synchronous optical network-based Ethernet, legacy data hosting services, and conferencing services. As of December 31, 2021, the company served approximately 4.5 million broadband subscribers. The company was formerly known as CenturyLink, Inc. and changed its name to Lumen Technologies, Inc. in September 2020. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$10.28B

EPS-1.7500

P/E Ratio-5.70

Earnings Date07/30/2026

34.34B

Assets

3Y-25.0%

5Y-42.0%

10Y-27.0%

35.46B

Total Liabilities

3Y+1.0%

5Y-26.0%

10Y+5.0%

-1.12B

Total Equity

-341%

3Y-111.0%

5Y-110.0%

10Y-108.0%

Lumen Technologies, Inc. Funding & Solvency Profile

LUMN · NYSE

Current Assets

Cash & Cash Equivalents1.00B

Net Receivables1.31B

Inventory0.00

Other Current Assets5.59B

Total Current Assets8 B

Non-Current Assets

Property, Plant & Equipment19.57B

Goodwill & Intangible Assets11.32B

Long-Term Investments0.00

Other Non-Current Assets-4.46B

Total Non-Current Assets15 B

Total Assets

34.34B

Financial Health Analysis

Current Ratio

1.80x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Working Capital

4 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

23% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Lumen Technologies, Inc. Balance Sheet

LUMN • NYSE

Lumen Technologies, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1B	1.9B	2.2B	1.3B	354M	409M	1.7B	488M	551M	222M	126M	128M	168M	211M	128M	172.9M	161.8M	243.3M	34.4M	25.7M
Cash & Short-Term Investments	1B	1.9B	2.2B	1.3B	354M	409M	1.7B	488M	551M	222M	126M	128M	168M	211M	128M	172.9M	161.8M	243.3M	34.4M	25.7M
Net Receivables	1.3B	1.7B	1.6B	1.5B	1.7B	2B	2.3B	2.5B	2.8B	2.1B	1.9B	2B	2B	2B	2B	815.3M	801.3M	230.3M	223M	227.3M
Accounts Receivables	1.3B	1.2B	1.3B	1.4B	1.6B	1.9B	2.3B	2.1B	2.5B	2B	1.9B	1.8B	2B	1.8B	1.8B	712.8M	685.6M	230.3M	223M	227.3M
Other Receivables	0.0	529M	331M	85M	140M	98M	55M	113M	298M	65M	18M	22M	18M	61M	166M	102.5M	115.7M	0.0	0.0	0.0
Inventory	0.0	146M	209M	236M	96M	105M	105M	120M	128M	134M	144M	132M	167M	125M	-2B	32.7M	35.8M	8.9M	8.6M	6.6M
Prepaids	0.0	372M	395M	319M	295M	290M	274M	307M	294M	206M	238M	260M	266M	257M	240M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	5.6B	257M	327M	1.9B	9.1B	50M	67M	373M	406M	2.5B	199M	188M	1.3B	1.1B	1.2B	122.2M	124.8M	72.9M	26.4M	30.5M
Total Current Assets	7.9B	4.4B	4.8B	5.2B	11.5B	2.9B	4.5B	3.8B	4.2B	5.2B	2.7B	3.6B	3.9B	3.6B	3.5B	1.1B	1B	555.4M	292.4M	290.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	19.6B	20.4B	19.8B	19.2B	20.9B	28B	27.8B	26.2B	26.9B	17B	18.1B	18.4B	18.6B	19B	19.4B	8.8B	9.1B	2.9B	3.1B	3.1B
Goodwill	6.9B	2B	2B	12.7B	16B	18.9B	21.5B	28B	30.5B	19.7B	20.7B	20.8B	20.7B	21.6B	21.7B	10.3B	10.3B	4B	4B	3.4B
Intangible Assets	4.5B	4.8B	5.5B	6.2B	7B	8.2B	9.6B	10.8B	12.8B	4.3B	5.5B	6.5B	7.7B	9B	11.5B	1.9B	2.1B	787.2M	0.0	0.0
Goodwill & Intangible Assets	11.3B	6.8B	7.4B	18.8B	23B	27.1B	31.1B	38.8B	43.2B	24B	26.2B	27.3B	28.4B	30.6B	33.2B	12.1B	12.3B	4.8B	4B	3.4B
Long-Term Investments	0.0	9M	-3.1B	12M	13M	0.0	0.0	-2.5B	-2.4B	-3.5B	-3.6B	-880M	-1.2B	-891M	-9.2B	-1.9B	-2.1B	0.0	0.0	0.0
Tax Assets	0.0	0.0	3.1B	0.0	-13M	0.0	0.0	2.5B	2.4B	3.5B	3.6B	880M	1.2B	891M	1B	81.3M	83.3M	0.0	0.0	0.0
Other Non-Current Assets	-4.5B	1.9B	2.1B	2.4B	2.6B	1.4B	1.4B	12.1B	14.1B	5.2B	6.1B	7.4B	8.6B	9.6B	8.2B	1.8B	2B	0.0	772.9M	610.5M
Total Non-Current Assets	26.4B	29.1B	29.2B	40.4B	46.5B	56.5B	60.3B	66.4B	71.4B	41.9B	45B	46.6B	47.9B	50.4B	52.6B	20.9B	21.4B	7.7B	7.9B	7.2B
Total Assets	34.3B	33.5B	34B	45.6B	58B	59.4B	64.7B	70.2B	75.6B	47B	47.6B	50.1B	51.8B	54B	56.1B	22B	22.5B	8.3B	8.2B	7.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.8B	1B	1.4B	2.2B	986M	1.1B	1.6B	1.8B	1.7B	1.3B	1.3B	1.5B	1.5B	1.6B	1.8B	423.8M	493.4M	135.1M	178M	189.9M
Accounts Payable	1.5B	749M	1.1B	1B	758M	805M	1.3B	1.5B	1.6B	1.2B	968M	1.2B	1.1B	1.2B	1.4B	299.6M	394.7M	135.1M	178M	129.4M
Other Payables	279M	272M	251M	1.2B	228M	314M	311M	337M	145M	105M	318M	309M	339M	356M	383M	248.3M	197.5M	0.0	0.0	60.5M
Accrued Expenses	854M	913M	696M	692M	860M	1B	1B	1.1B	890M	802M	602M	641M	650M	683M	634M	159.3M	255.1M	99.6M	64.4M	54.1M
Short Term Debt	354M	395M	157M	498M	1.6B	2.8B	2.7B	652M	443M	1.5B	1.5B	550M	785M	1.2B	480M	11.6M	500.1M	20.4M	279.9M	178M
Capital Lease Obligations (Current)	0.0	270M	268M	0.0	385M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	125.7M	0.0
Tax Payables	0.0	272M	251M	1.2B	228M	314M	311M	337M	370M	301M	318M	309M	339M	356M	383M	0.0	0.0	0.0	54.2M	0.0
Deferred Revenue	1B	861M	647M	596M	617M	753M	804M	832M	892M	672M	743M	726M	737M	642M	580M	190.4M	182.4M	56.6M	57.6M	51.6M
Other Current Liabilities	390M	179M	381M	909M	2.8B	948M	1.1B	1.1B	932M	1.1B	470M	466M	787M	502M	543M	226M	276.2M	146.7M	156.6M	144M
Total Current Liabilities	4.4B	3.6B	3.5B	4.9B	7.2B	6.6B	7.3B	5.4B	4.9B	5.3B	4.6B	3.9B	4.4B	4.6B	4B	1B	1.7B	458.4M	736.5M	617.6M
NON-CURRENT LIABILITIES
Long Term Debt	17.4B	17.3B	19.6B	20.2B	27.8B	29.1B	32.2B	35.4B	37.3B	18.2B	18.7B	20.1B	20.2B	19.4B	21.4B	7.3B	7.3B	3.3B	2.7B	2.4B
Deferred Revenue (Non-Current)	6.4B	3.7B	2B	1.8B	4B	0.0	0.0	-34.5B	-2.4B	-3.5B	-3.6B	-4B	-4.8B	-3.6B	4.9B	389.2M	392.9M	-1.3B	0.0	0.0
Deferred Tax Liabilities (Non-Current)	2.3B	2.9B	3.1B	3.2B	4B	3.3B	2.9B	2.5B	2.4B	3.5B	3.6B	4B	4.8B	3.6B	3.8B	2.4B	2.3B	1.3B	810.6M	673.1M
Other Non-Current Liabilities	5B	4.3B	4.1B	3.9B	1.7B	7.4B	7.4B	6.8B	7.6B	6.6B	6.6B	7.1B	5.3B	7.1B	6.1B	1.5B	1.5B	1.2B	486.1M	537.4M
Total Non-Current Liabilities	31.1B	29.4B	30.1B	30.3B	39B	41.6B	44B	45B	47.3B	28.3B	28.9B	31.2B	30.2B	30.1B	31.3B	11.4B	11.3B	4.6B	4B	3.6B
Capital Lease Obligations	0.0	1.4B	1.5B	1.3B	1.8B	1.7B	1.5B	196M	226M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	35.5B	33B	33.6B	35.2B	46.2B	48.2B	51.3B	50.4B	52.1B	33.6B	33.5B	35.1B	34.6B	34.7B	35.3B	12.4B	13B	5.1B	4.8B	4.2B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	236K	236K	236K	7M	7.5M
Common Stock	19.2B	19.1B	1B	1B	1B	1.1B	1.1B	1.1B	1.1B	547M	544M	569M	584M	626M	619M	304.9M	299.2M	100.3M	108.5M	113.3M
Additional Paid-In Capital	0.0	0.0	18.1B	18.1B	19B	20.9B	21.9B	22.9B	23.3B	15B	15.2B	16.3B	17.3B	19.1B	18.9B	6.2B	6B	40M	91.1M	24.3M
Retained Earnings	-19.7B	-18B	-17.9B	-7.6B	-6B	-8B	-6.8B	-1.6B	1.1B	-1M	272M	147M	66M	1.3B	2.3B	3.3B	3.2B	3.1B	3.2B	3.2B
Accumulated Other Comprehensive Income/Loss	-601M	-723M	-810M	-1.1B	-2.2B	-2.8B	-2.7B	-2.5B	-2B	-2.1B	-1.9B	-2B	-802M	-1.7B	-1B	-141.2M	-85.3M	-123.5M	-42.7M	-104.9M
Total Stockholders' Equity	-1.1B	464M	417M	10.4B	11.8B	11.2B	13.5B	19.8B	23.4B	13.4B	14.1B	15B	17.2B	19.3B	20.8B	9.6B	9.5B	3.2B	3.4B	3.2B
Total Equity	-1.1B	464M	417M	10.4B	11.8B	11.2B	13.5B	19.8B	23.4B	13.4B	14.1B	15B	17.2B	19.3B	20.8B	9.7B	9.5B	3.2B	3.4B	3.2B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9M	5.9M	0.0	7.8M	9.2M
SUMMARY
Total Liabilities & Equity	34.3B	33.5B	34B	45.6B	58B	59.4B	64.7B	70.2B	75.6B	47B	47.6B	50.1B	51.8B	54B	56.1B	22B	22.5B	8.3B	8.2B	7.4B
Total Investments	0.0	9M	-3.1B	12M	13M	0.0	0.0	-2.5B	-2.4B	-3.5B	-3.6B	-880M	-1.2B	-891M	-9.2B	-1.9B	-2.1B	0.0	0.0	0.0
Total Debt	17.7B	19.1B	21.3B	22B	31.2B	33.6B	36.5B	36.1B	37.7B	19.7B	20.2B	20.7B	21B	20.6B	21.8B	7.3B	7.8B	3.3B	3B	2.6B
Net Debt	16.7B	17.2B	19.1B	20.8B	30.8B	33.2B	34.8B	35.6B	37.2B	19.5B	20.1B	20.5B	20.8B	20.4B	21.7B	7.2B	7.6B	3.1B	3B	2.6B
Shares Outstanding	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740	1,025,643,740

SEC Filings

LUMN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing

Showing 1 to 10 of 642 filings

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