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LUMN FINANCIAL STATEMENTS

Lumen Technologies Inc — balance sheet, income statement and cash flow trends

LUMNLumen Technologies Inc

🇺🇸 USA · NYSE · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-10 B010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.8 B $Gross Profit5.7 B $ · 48%Operating Income-398 M $ · -3%Pre-tax Income-1.4 B $ · -12%Net Income to Owners-1 B $ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.8 B $-7.7%
Gross Profit5.7 B $-7.5%
Operating Income-398 M $—
EBITDA2.2 B $-13.1%
Net Income to Owners-1 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets30.8 B
  • Current Liabilities4.3 B $13%
  • Long-term Liabilities28 B $87%

Key Figures

YoY change
Total Assets30.8 B $-6.7%
Total Liabilities32.3 B $-3.9%
Total Equity-1.5 B $—
Cash & ST Investments1.9 B $+19.6%
Total Debt13.2 B $-27.3%
Net Debt11.3 B $-31.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B5.4 B $Operating493 M $Investing-5.6 B $Financing308 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.4 B $+22.4%
Capital Expenditures4.5 B $+31.4%
Free Cash Flow837 M $-10.8%
Dividends Paid1 M $-87.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.