Lumen Technologies, Inc.

For the period ended Sep 30, 2025. Filed Oct 30, 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.

Sep 30, 2025 · Filed Oct 30, 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 September 30,		Nine Months Ended September 30,
	2025	2024	2025	2024
(Dollars in millions except per share amounts)
COMMON STOCK
Balance at beginning of period	$19,162	1,016	19,149	1,008
Net issuance of common stock through incentive and benefit plans	—	(1)	—	7
Shares withheld to satisfy tax withholdings	(2)	—	(14)	—
Stock-based compensation	13	—	35	—
Other	—	—	3	—
Balance at end of period	19,173	1,015	19,173	1,015
ADDITIONAL PAID-IN CAPITAL
Balance at beginning of period	—	18,135	—	18,126
Shares withheld to satisfy tax withholdings	—	(4)	—	(5)
Stock-based compensation	—	10	—	21
Other	—	(1)	—	(2)
Balance at end of period	—	18,140	—	18,140
ACCUMULATED OTHER COMPREHENSIVE LOSS
Balance at beginning of period	(679)	(786)	(723)	(810)
Other comprehensive income	32	20	76	44
Balance at end of period	(647)	(766)	(647)	(766)
ACCUMULATED DEFICIT
Balance at beginning of period	(19,078)	(17,899)	(17,962)	(17,907)
Net loss	(621)	(148)	(1,737)	(140)
Balance at end of period	(19,699)	(18,047)	(19,699)	(18,047)
TOTAL STOCKHOLDERS' (DEFICIT) EQUITY	$(1,173)	342	(1,173)	342

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.