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Lumen Technologies LUMN Contract Liabilities

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Other financials

Income statement

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Revenue$2.9B-8.9%
Gross profit$1.5B-2.1%
Operating income$602.0M+463%
Net income-$200.0M+0.5%
EPS (diluted)-$0.200.0%

Balance sheet

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Cash & equivalents$1.6B-14.4%
Total debt$13.4B-29.0%
Total equity-$1.3B-556%
Total assets$30.6B-8.7%

Cash flow

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Operating cash flow$1.3B+20.8%
CapEx$943.0M+19.2%
Free cash flow$380.0M+25.0%

Valuation

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Market cap$6.44B+67.7%
Enterprise value$18.22B-14.8%
P/S0.5×+0.2×

Profitability

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Gross margin47.3%-0.9pp
Operating margin-2.6%-6.6pp
Net margin-14.3%—
FCF margin-3.9%-9.2pp

Returns & leverage

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Return on equity-170.9%+20.5pp
Debt / equity65.4×+26.1×
Current ratio1×-0.2×

Where this comes from

Reported directly by Lumen Technologies in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Lumen Technologies’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000018926-26-000046
Line itemMarch 31, 2026December 31, 2025
Customer receivables, less allowance of $65 and $57(1)$1,5971,316
Contract assets3133
Contract liabilities(2)699647

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Lumen Technologies's contract liabilities?
Lumen Technologies (LUMN) reported contract liabilities of $699M in Q1 2026.
How has Lumen Technologies's contract liabilities changed year-over-year?
Lumen Technologies's contract liabilities increased by 0.4% year-over-year, from $696M to $699M.
What is the long-term trend for Lumen Technologies's contract liabilities?
Over 4 years (2021 to 2025), Lumen Technologies's contract liabilities has grown at a -1.2% compound annual growth rate (CAGR), from $680M to $647M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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