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LUMEN TECHNOLOGIES, INC. financial statement history
Source-linked financial facts for LUMEN TECHNOLOGIES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 57993000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0000018926-23-000013 |
| As of 2022-12-31 | 45612000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0000018926-24-000016 |
| As of 2023-12-31 | 34018000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0000018926-25-000010 |
| As of 2024-12-31 | 33496000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0000018926-26-000014 |
| As of 2025-12-31 | 34342000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0000018926-26-000014 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11536000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000018926-23-000013 |
| As of 2022-12-31 | 5451000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000018926-24-000016 |
| As of 2023-12-31 | 4775000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000018926-25-000010 |
| As of 2024-12-31 | 4394000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000018926-26-000014 |
| As of 2025-12-31 | 7909000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000018926-26-000014 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 354000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000018926-24-000016 |
| As of 2022-12-31 | 1251000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000018926-25-000010 |
| As of 2023-12-31 | 2234000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000018926-26-000014 |
| As of 2024-12-31 | 1889000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000018926-26-000014 |
| As of 2025-12-31 | 1003000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000018926-26-000014 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20895000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000018926-23-000013 |
| As of 2022-12-31 | 19166000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000018926-24-000016 |
| As of 2023-12-31 | 19758000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000018926-25-000010 |
| As of 2024-12-31 | 20421000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000018926-25-000010 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7169000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000018926-23-000013 |
| As of 2022-12-31 | 4897000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000018926-24-000016 |
| As of 2023-12-31 | 3534000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000018926-25-000010 |
| As of 2024-12-31 | 3639000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000018926-26-000014 |
| As of 2025-12-31 | 4390000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000018926-26-000014 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 27428000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000018926-23-000013 |
| As of 2022-12-31 | 20418000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000018926-24-000016 |
| As of 2023-12-31 | 19831000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000018926-25-000010 |
| As of 2024-12-31 | 17494000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000018926-26-000014 |
| As of 2025-12-31 | 17353000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000018926-26-000014 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11777000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000018926-24-000016 |
| As of 2022-12-31 | 10374000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000018926-25-000010 |
| As of 2023-12-31 | 417000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000018926-26-000014 |
| As of 2024-12-31 | 464000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000018926-26-000014 |
| As of 2025-12-31 | -1117000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000018926-26-000014 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17795000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000018926-24-000016 |
| 2022-01-01 to 2022-12-31 | 16108000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000018926-25-000010 |
| 2023-01-01 to 2023-12-31 | 13521000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000018926-26-000014 |
| 2024-01-01 to 2024-12-31 | 12129000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000018926-26-000014 |
| 2025-01-01 to 2025-12-31 | 11331000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000018926-26-000014 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8488000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000018926-24-000016 |
| 2022-01-01 to 2022-12-31 | 7868000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000018926-25-000010 |
| 2023-01-01 to 2023-12-31 | 7144000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000018926-26-000014 |
| 2024-01-01 to 2024-12-31 | 6703000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000018926-26-000014 |
| 2025-01-01 to 2025-12-31 | 6638000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000018926-26-000014 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4285000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000018926-24-000016 |
| 2022-01-01 to 2022-12-31 | 95000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000018926-25-000010 |
| 2023-01-01 to 2023-12-31 | -9584000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000018926-26-000014 |
| 2024-01-01 to 2024-12-31 | 460000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000018926-26-000014 |
| 2025-01-01 to 2025-12-31 | -812000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000018926-26-000014 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2033000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000018926-24-000016 |
| 2022-01-01 to 2022-12-31 | -1548000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000018926-25-000010 |
| 2023-01-01 to 2023-12-31 | -10298000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000018926-26-000014 |
| 2024-01-01 to 2024-12-31 | -55000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000018926-26-000014 |
| 2025-01-01 to 2025-12-31 | -1739000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000018926-26-000014 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.91 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000018926-24-000016 |
| 2022-01-01 to 2022-12-31 | -1.54 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000018926-25-000010 |
| 2023-01-01 to 2023-12-31 | -10.48 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000018926-26-000014 |
| 2024-01-01 to 2024-12-31 | -0.06 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000018926-26-000014 |
| 2025-01-01 to 2025-12-31 | -1.75 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000018926-26-000014 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6501000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000018926-24-000016 |
| 2022-01-01 to 2022-12-31 | 4735000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000018926-25-000010 |
| 2023-01-01 to 2023-12-31 | 2160000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000018926-26-000014 |
| 2024-01-01 to 2024-12-31 | 4333000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000018926-26-000014 |
| 2025-01-01 to 2025-12-31 | 4738000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000018926-26-000014 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2900000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000018926-24-000016 |
| 2022-01-01 to 2022-12-31 | 3016000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000018926-25-000010 |
| 2023-01-01 to 2023-12-31 | 3100000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000018926-26-000014 |
| 2024-01-01 to 2024-12-31 | 3231000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000018926-26-000014 |
| 2025-01-01 to 2025-12-31 | 4367000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000018926-26-000014 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1087000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000018926-24-000016 |
| 2022-01-01 to 2022-12-31 | 780000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000018926-25-000010 |
| 2023-01-01 to 2023-12-31 | 11000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000018926-26-000014 |
| 2024-01-01 to 2024-12-31 | 3000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000018926-26-000014 |
| 2025-01-01 to 2025-12-31 | 1000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000018926-26-000014 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1000000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000018926-24-000016 |
| 2022-01-01 to 2022-12-31 | 200000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000018926-25-000010 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000018926-25-000010 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000018926-25-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 18926
- Ticker in native snapshot
- LUMN
- Reported numeric facts
- 78
- Units present
- USD · USD/shares