Lumen Technologies, Inc.

For the period ended Jun 30, 2025. Filed Jul 31, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Jul 31, 2025

LUMN$4.71+9.0%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Stockholders' (Deficit) Equity(Unaudited)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY

	Three Months Ended June 30,		Six Months Ended June 30,
	2025	2024	2025	2024
(Dollars in millions except per share amounts)
COMMON STOCK
Balance at beginning of period	$19,152	1,016	19,149	1,008
Issuance of common stock through incentive and benefit plans	—	—	—	8
Shares withheld to satisfy tax withholdings	(2)	—	(12)	—
Stock-based compensation	12	—	22	—
Other	—	—	3	—
Balance at end of period	19,162	1,016	19,162	1,016
ADDITIONAL PAID-IN CAPITAL
Balance at beginning of period	—	18,137	—	18,126
Shares withheld to satisfy tax withholdings	—	—	—	(1)
Stock-based compensation	—	(3)	—	11
Other	—	1	—	(1)
Balance at end of period	—	18,135	—	18,135
ACCUMULATED OTHER COMPREHENSIVE LOSS
Balance at beginning of period	(700)	(799)	(723)	(810)
Other comprehensive income	21	13	44	24
Balance at end of period	(679)	(786)	(679)	(786)
ACCUMULATED DEFICIT
Balance at beginning of period	(18,163)	(17,850)	(17,962)	(17,907)
Net (loss) income	(915)	(49)	(1,116)	8
Balance at end of period	(19,078)	(17,899)	(19,078)	(17,899)
TOTAL STOCKHOLDERS' (DEFICIT) EQUITY	$(595)	466	(595)	466

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.