Lumen Technologies Inc. (LUMN)

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3.28

-0.22 (-6.29%)

At close: Apr 04, 2025, 3:59 PM

3.23

-1.52%

After-hours: Apr 04, 2025, 05:58 PM EDT

Lumen Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986
Cash & Equivalents	1.89B	2.23B	1.25B	354M	406M	1.69B	488M	551M	222M	126M	128M	168M	211M	128M	172.94M	161.81M	243.33M	34.4M	25.67M	158.85M	167.22M	203.18M	3.66M	13.36M	19.04M	56.6M	5.7M	26M	8.4M	8.5M	7.2M	9.8M	9.8M	11.6M	32.6M	44M	16.5M	23.7M	24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	12M	-129M	-3.34B	-2.92B	-2.53B	-2.41B	-3.47B	-3.57B	-880M	-1.17B	-891M	-9.22B	-1.88B	-2.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.91B	2.05B	2.17B	2.61B	2.79B	10.68B	12.14B	14.1B	5.17B	6.14B	7.38B	8.56B	9.64B	8.19B	1.8B	2.01B	n/a	772.86M	610.48M	602.56M	601.84M	552.43M	11.8M	547.36M	548.46M	517.9M	401.1M	399.9M	237.9M	225.6M	173.6M	121.9M	86.8M	53.9M	149.5M	141.8M	56.3M	48.5M	52.3M
Receivables	1.23B	1.61B	1.53B	1.72B	2.04B	2.34B	2.53B	2.81B	2.07B	1.94B	1.99B	1.98B	1.96B	1.98B	815.28M	801.27M	230.29M	223.03M	227.35M	236.71M	232.58M	236.19M	272.99M	254.09M	307.17M	193M	185.4M	227.3M	86.4M	75.2M	64M	56.2M	42.5M	44.4M	28M	24.9M	18M	14.6M	13.4M
Inventory	n/a	209M	236M	96M	105M	105M	120M	128M	134M	144M	132M	167M	125M	-1.98B	32.72M	35.76M	8.86M	8.56M	6.63M	7M	5.36M	9.23M	10.15M	20.24M	38.53M	28.8M	23.7M	22M	8.2M	6.6M	7.1M	4.4M	4.5M	3.8M	4M	5.4M	5.6M	7.1M	6.4M
Other Current Assets	1.27B	327M	2.12B	9.07B	340M	363M	373M	406M	2.53B	199M	188M	1.33B	1.09B	1.18B	122.19M	124.76M	72.93M	26.41M	30.48M	20.46M	14.69M	14.34M	9.1M	12.58M	11.77M	7.7M	11.4M	8.2M	6.2M	5M	2.9M	2.1M	3.3M	1.5M	1.3M	1.3M	600K	600K	800K
Total Current Assets	4.39B	4.78B	5.42B	11.54B	3.18B	4.77B	3.82B	4.19B	5.16B	2.65B	3.58B	3.91B	3.61B	3.52B	1.14B	1.04B	555.41M	292.4M	290.12M	423.02M	419.85M	462.94M	295.9M	300.27M	376.5M	286.1M	226.2M	283.5M	109.2M	95.3M	81.2M	72.5M	60.1M	61.3M	65.9M	75.6M	40.7M	46M	44.6M
Property-Plant & Equipment	20.42B	19.76B	19.17B	20.89B	26.34B	27.77B	26.22B	26.85B	17.04B	18.07B	18.43B	18.65B	19.03B	19.44B	8.75B	9.1B	2.9B	3.11B	3.11B	3.3B	3.34B	3.46B	3.53B	3B	2.96B	2.26B	2.35B	2.26B	1.15B	1.05B	947.1M	827.8M	675.9M	535M	491M	474.2M	400.8M	380.3M	364.2M
Goodwill & Intangibles	6.77B	7.43B	18.82B	22.96B	27.09B	21.53B	28.06B	30.41B	19.65B	20.74B	20.75B	20.67B	21.69B	33.18B	12.14B	12.34B	4.8B	4.01B	3.43B	3.43B	3.43B	3.43B	3.93B	2.47B	2.51B	1.64B	1.96B	1.77B	532.4M	493.7M	441.4M	297.2M	217.7M	114.3M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	29.1B	29.24B	40.16B	46.46B	56.22B	59.97B	66.42B	71.36B	41.85B	44.95B	46.57B	47.88B	50.37B	52.62B	20.89B	21.44B	7.7B	7.89B	7.15B	7.34B	7.38B	7.43B	7.47B	6.02B	6.02B	4.42B	4.71B	4.43B	1.92B	1.77B	1.56B	1.25B	980.4M	703.2M	640.5M	616M	457.1M	428.8M	416.5M
Total Assets	33.5B	34.02B	45.58B	57.99B	59.39B	64.74B	70.24B	75.55B	47.02B	47.6B	50.15B	51.79B	53.97B	56.14B	22.04B	22.48B	8.25B	8.18B	7.44B	7.76B	7.8B	7.9B	7.77B	6.32B	6.39B	4.71B	4.94B	4.71B	2.03B	1.86B	1.64B	1.32B	1.04B	764.5M	706.4M	691.6M	497.8M	474.8M	461.1M
Account Payables	749M	1.13B	1.04B	758M	805M	1.25B	1.5B	1.55B	1.18B	968M	1.23B	1.11B	1.21B	1.4B	299.62M	394.69M	135.09M	178.02M	129.35M	153.36M	141.62M	113.27M	64.83M	61.06M	127.29M	78.5M	87.6M	83.4M	60.5M	55.3M	52.3M	49.5M	34.6M	18.4M	13.8M	11.9M	n/a	n/a	n/a
Deferred Revenue	861M	647M	596M	617M	753M	804M	832M	892M	672M	743M	726M	737M	642M	580M	190.44M	182.37M	56.57M	57.64M	51.61M	316.13M	249.52M	241.04M	210.66M	157.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	665M	157M	154M	1.94B	2.81B	2.3B	652M	443M	1.5B	1.5B	550M	785M	1.21B	480M	11.58M	500.06M	20.41M	279.9M	178.01M	276.74M	249.62M	72.45M	70.74M	1.01B	425.96M	62.1M	53M	55.2M	19.9M	29.5M	170.7M	83.4M	42.1M	28.1M	37.5M	29.1M	22.1M	15.7M	18.1M
Other Current Liabilities	179M	381M	909M	2.38B	569M	1.14B	1.11B	932M	1.09B	470M	466M	787M	502M	543M	225.98M	276.22M	146.68M	156.6M	143.97M	145.09M	184.88M	44.61M	41.88M	84.38M	190.12M	168.6M	164.2M	183.4M	63.7M	55.1M	63.7M	46.3M	44M	29.5M	31.9M	26.9M	42M	40.3M	30.8M
Total Current Liabilities	3.64B	3.53B	4.8B	7.17B	6.63B	7.26B	5.45B	4.85B	5.35B	4.6B	3.92B	4.41B	4.59B	4.02B	1.01B	1.74B	458.39M	736.53M	617.57M	746.23M	691.62M	471.38M	388.1M	1.29B	743.37M	309.2M	304.8M	322M	144.1M	139.9M	286.7M	179.2M	120.7M	76M	83.2M	67.9M	64.1M	56M	48.9M
Long-Term Debt	17.49B	19.83B	21.51B	27.43B	29.41B	32.39B	35.41B	37.28B	18.18B	18.72B	20.12B	20.18B	19.4B	21.36B	7.32B	7.25B	3.29B	2.73B	2.41B	2.38B	2.76B	3.11B	3.58B	2.09B	3.05B	2.08B	2.56B	2.61B	625.9M	622.9M	518.6M	460.9M	391.9M	254.8M	230.7M	257.7M	180.1M	181.6M	194.7M
Other Long-Term Liabilities	9.01B	5.14B	2.59B	7.51B	8.85B	7.36B	6.76B	7.57B	6.61B	6.65B	7.05B	5.25B	7.09B	6.11B	1.55B	1.49B	1.24B	486.07M	537.35M	1.02B	933.55M	836.65M	716.17M	599.85M	567.55M	469.9M	541.2M	477.6M	230.4M	211.1M	187.8M	105.4M	103.3M	26.7M	27.7M	27.5M	28.5M	25.2M	32.7M
Total Long-Term Liabilities	29.39B	30.07B	30.34B	38.98B	41.6B	44.01B	44.97B	47.27B	28.27B	28.94B	31.21B	30.19B	30.09B	31.29B	11.38B	11.27B	4.63B	4.03B	3.62B	3.4B	3.7B	3.95B	4.29B	2.69B	3.62B	2.55B	3.1B	3.09B	856.3M	834M	706.4M	626.4M	534.3M	368.5M	342.2M	365.6M	281.3M	274.1M	283.6M
Total Liabilities	33.03B	33.6B	35.14B	46.15B	48.23B	51.27B	50.41B	52.12B	33.62B	33.54B	35.12B	34.6B	34.68B	35.31B	12.39B	13.01B	5.09B	4.77B	4.24B	4.15B	4.39B	4.42B	4.68B	3.98B	4.36B	2.86B	3.4B	3.41B	1B	973.9M	993.1M	805.6M	655M	444.5M	425.4M	433.5M	345.4M	330.1M	332.5M
Total Debt	18.16B	20.26B	20.92B	29.37B	32.22B	34.69B	36.06B	37.73B	19.69B	20.23B	20.67B	20.97B	20.61B	21.84B	7.33B	7.75B	3.31B	3.01B	2.59B	2.65B	3.01B	3.18B	3.65B	3.1B	3.48B	2.14B	2.61B	2.66B	645.8M	652.4M	689.3M	544.3M	434M	282.9M	268.2M	286.8M	202.2M	197.3M	212.8M
Common Stock	19.15B	1.01B	1B	1.02B	1.1B	1.09B	1.08B	1.07B	547M	544M	569M	584M	626M	619M	304.95M	299.19M	100.28M	108.49M	113.25M	131.07M	132.37M	144.36M	142.96M	141.23M	140.67M	139.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-17.96B	-17.91B	-7.55B	-6B	-8.03B	-6.81B	-1.64B	1.1B	-1M	272M	147M	66M	1.28B	2.32B	3.3B	3.23B	3.15B	3.25B	3.15B	3.36B	3.06B	2.75B	2.44B	1.67B	1.35B	1.15B	932.6M	728M	494.7M	387.4M	292M	208.9M	155.7M	125.5M	101.5M	83.3M	73.3M	60.7M	47.7M
Comprehensive Income	-723M	-810M	-1.1B	-2.16B	-2.81B	-2.68B	-2.46B	-2B	-2.12B	-1.93B	-2.02B	-802M	-1.7B	-1.01B	-141.15M	-85.31M	-123.49M	-42.71M	-104.94M	-9.62M	-8.33M	-500K	-38.2M	-2.5M	21.97M	59.7M	-1.94B	-1.59B	-536.7M	-39.2M	-367.1M	-342.7M	-328.5M	-16.1M	-243.9M	-221.7M	-179.2M	-148.4M	-138.8M
Shareholders Equity	464M	417M	10.44B	11.84B	11.16B	13.47B	19.83B	23.43B	13.4B	14.06B	15.02B	17.19B	19.29B	20.83B	9.65B	9.47B	3.16B	3.41B	3.19B	3.62B	3.41B	3.48B	3.09B	2.34B	2.03B	1.85B	1.53B	1.3B	1.03B	888.5M	650.2M	513.8M	385.5M	320M	281M	258.1M	152.4M	144.7M	128.6M
Total Investments	n/a	-3.13B	12M	-129M	-3.34B	-2.92B	-2.53B	-2.41B	-3.47B	-3.57B	-880M	-1.17B	-891M	-9.22B	-1.88B	-2.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a