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Lumen Technologies LUMN Retained Earnings

Retained Earnings at other companies

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$17.62B+318%
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$58.6B+2.0%
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-$4.23B+35.3%
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-$545.54M-32.0%
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-$359.62M-10.5%

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$8.45B+79.1%
Enterprise value$20.23B-9.8%
P/S0.7×+0.3×

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 ratio-0.2×

Where this comes from

Reported directly by Lumen Technologies in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Lumen Technologies’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lumen Technologies's retained earnings?
Lumen Technologies (LUMN) reported retained earnings of -$19.9B in Q1 2026.
How has Lumen Technologies's retained earnings changed year-over-year?
Lumen Technologies's retained earnings decreased by 9.6% year-over-year, from -$18.16B to -$19.9B.
What is the long-term trend for Lumen Technologies's retained earnings?
Over 5 years (2020 to 2025), Lumen Technologies's retained earnings has grown at a 19.7% compound annual growth rate (CAGR), from -$8.03B to -$19.7B.
What does retained earnings mean?
The portion of net income kept in the business rather than paid out as dividends.
How do you interpret retained earnings?
Consistent growth indicates strong profitability and effective capital reinvestment, while a decline may signal losses or excessive dividend payouts.
How does retained earnings compare across companies?
A key metric for evaluating long-term value creation across all industries.