Lumen Technologies Inc. (LUMN)
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At close: undefined
5.83
0.17%
Pre-market Jan 07, 2025, 05:52 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 2.23B 1.25B 354.00M 406.00M 1.69B 488.00M 551.00M 222.00M 126.00M 128.00M 168.00M 211.00M 128.00M 172.94M 161.81M 243.33M 34.40M 25.67M 158.85M 167.22M 203.18M 3.66M 13.36M 19.04M 56.60M 5.70M 26.00M 8.40M 8.50M 7.20M 9.80M 9.80M 11.60M 32.60M 44.00M 16.50M 23.70M 24.00M
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
Long-Term Investments n/a 12.00M -129.00M -3.34B -2.92B -2.53B -2.41B -3.47B -3.57B -880.00M -1.17B -891.00M -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 2.05B 2.17B 2.61B 2.79B 10.68B 12.14B 14.10B 5.17B 6.14B 7.38B 8.56B 9.64B 8.19B 1.80B 2.01B n/a 772.86M 610.48M 602.56M 601.84M 552.43M 11.80M 547.36M 548.46M 517.90M 401.10M 399.90M 237.90M 225.60M 173.60M 121.90M 86.80M 53.90M 149.50M 141.80M 56.30M 48.50M 52.30M
Receivables 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 193.00M 185.40M 227.30M 86.40M 75.20M 64.00M 56.20M 42.50M 44.40M 28.00M 24.90M 18.00M 14.60M 13.40M
Inventory 209.00M 236.00M 96.00M 105.00M 105.00M 120.00M 128.00M 134.00M 144.00M 132.00M 167.00M 125.00M -1.98B 32.72M 35.76M 8.86M 8.56M 6.63M 7.00M 5.36M 9.23M 10.15M 20.24M 38.53M 28.80M 23.70M 22.00M 8.20M 6.60M 7.10M 4.40M 4.50M 3.80M 4.00M 5.40M 5.60M 7.10M 6.40M
Other Current Assets 722.00M 2.44B 9.36B 630.00M 637.00M 680.00M 700.00M 2.74B 437.00M 448.00M 1.59B 1.34B 1.42B 122.19M 124.76M 72.93M 26.41M 30.48M 20.46M 14.69M 14.34M 9.10M 12.58M 11.77M 7.70M 11.40M 8.20M 6.20M 5.00M 2.90M 2.10M 3.30M 1.50M 1.30M 1.30M 600.00K 600.00K 800.00K
Total Current Assets 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 292.40M 290.12M 423.02M 419.85M 462.94M 295.90M 300.27M 376.50M 286.10M 226.20M 283.50M 109.20M 95.30M 81.20M 72.50M 60.10M 61.30M 65.90M 75.60M 40.70M 46.00M 44.60M
Property-Plant & Equipment 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 9.10B 2.90B 3.11B 3.11B 3.30B 3.34B 3.46B 3.53B 3.00B 2.96B 2.26B 2.35B 2.26B 1.15B 1.05B 947.10M 827.80M 675.90M 535.00M 491.00M 474.20M 400.80M 380.30M 364.20M
Goodwill & Intangibles 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 4.80B 4.01B 3.43B 3.43B 3.43B 3.43B 3.93B 2.47B 2.51B 1.64B 1.96B 1.77B 532.40M 493.70M 441.40M 297.20M 217.70M 114.30M n/a n/a n/a n/a n/a
Total Long-Term Assets 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 7.70B 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 980.40M 703.20M 640.50M 616.00M 457.10M 428.80M 416.50M
Total Assets 34.02B 45.58B 57.99B 59.39B 64.74B 70.24B 75.55B 47.02B 47.60B 50.15B 51.79B 53.97B 56.14B 22.04B 22.48B 8.25B 8.18B 7.44B 7.76B 7.80B 7.90B 7.77B 6.32B 6.39B 4.71B 4.94B 4.71B 2.03B 1.86B 1.64B 1.32B 1.04B 764.50M 706.40M 691.60M 497.80M 474.80M 461.10M
Account Payables 1.13B 1.04B 758.00M 805.00M 1.25B 1.50B 1.55B 1.18B 968.00M 1.23B 1.11B 1.21B 1.40B 299.62M 394.69M 135.09M 178.02M 129.35M 153.36M 141.62M 113.27M 64.83M 61.06M 127.29M 78.50M 87.60M 83.40M 60.50M 55.30M 52.30M 49.50M 34.60M 18.40M 13.80M 11.90M n/a n/a n/a
Deferred Revenue 647.00M 596.00M 617.00M 753.00M 804.00M 832.00M 892.00M 672.00M 743.00M 726.00M 737.00M 642.00M 580.00M 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 425.00M 498.00M 2.32B 3.19B 2.72B 652.00M 443.00M 1.50B 1.50B 550.00M 785.00M 1.21B 480.00M 11.58M 500.06M 20.41M 405.56M 178.01M 276.74M 249.62M 72.45M 70.74M 1.01B 425.96M 62.10M 53.00M 55.20M 19.90M 29.50M 170.70M 83.40M 42.10M 28.10M 37.50M 29.10M 22.10M 15.70M 18.10M
Other Current Liabilities 1.08B 1.60B 3.24B 1.58B 2.17B 2.21B 1.60B 1.69B 1.07B 1.11B 1.44B 1.19B 1.18B 509.40M 630.07M 246.33M 166.75M 258.59M 267.22M 300.38M 285.66M 252.54M 224.07M 190.12M 168.60M 164.20M 183.40M 63.70M 55.10M 63.70M 46.30M 44.00M 29.50M 31.90M 26.90M 42.00M 40.30M 30.80M
Total Current Liabilities 3.53B 4.80B 7.17B 6.63B 7.26B 5.45B 4.85B 5.35B 4.60B 3.92B 4.41B 4.59B 4.02B 1.01B 1.74B 458.39M 736.53M 617.57M 746.23M 691.62M 471.38M 388.10M 1.29B 743.37M 309.20M 304.80M 322.00M 144.10M 139.90M 286.70M 179.20M 120.70M 76.00M 83.20M 67.90M 64.10M 56.00M 48.90M
Long-Term Debt 20.87B 22.83B 27.43B 29.41B 33.74B 35.60B 37.28B 18.18B 18.72B 20.12B 20.18B 19.40B 21.36B 7.56B 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 625.90M 622.90M 518.60M 460.90M 391.90M 254.80M 230.70M 257.70M 180.10M 181.60M 194.70M
Other Long-Term Liabilities 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 469.90M 541.20M 477.60M 230.40M 211.10M 187.80M 105.40M 103.30M 26.70M 27.70M 27.50M 28.50M 25.20M 32.70M
Total Long-Term Liabilities 30.07B 30.34B 38.98B 41.60B 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 3.40B 3.70B 3.95B 4.29B 2.69B 3.62B 2.55B 3.10B 3.09B 856.30M 834.00M 706.40M 626.40M 534.30M 368.50M 342.20M 365.60M 281.30M 274.10M 283.60M
Total Liabilities 33.60B 35.14B 46.15B 48.23B 51.27B 50.41B 52.12B 33.62B 33.54B 35.12B 34.60B 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 3.40B 3.41B 1.00B 973.90M 993.10M 805.60M 655.00M 444.50M 425.40M 433.50M 345.40M 330.10M 332.50M
Total Debt 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 3.10B 3.48B 2.14B 2.61B 2.66B 645.80M 652.40M 689.30M 544.30M 434.00M 282.90M 268.20M 286.80M 202.20M 197.30M 212.80M
Common Stock 1.01B 1.00B 1.02B 1.10B 1.09B 1.08B 1.07B 547.00M 544.00M 569.00M 584.00M 626.00M 619.00M 304.95M 299.19M 100.28M 108.49M 113.25M 131.07M 132.37M 144.36M 142.96M 141.23M 140.67M 139.90M 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 -17.91B -7.55B -6.00B -8.03B -6.81B -1.64B 1.10B -1.00M 272.00M 147.00M 66.00M 1.28B 2.32B 3.30B 3.23B 3.15B 3.25B 3.15B 3.36B 3.06B 2.75B 2.44B 1.67B 1.35B 1.15B 932.60M 728.00M 494.70M 387.40M 292.00M 208.90M 155.70M 125.50M 101.50M 83.30M 73.30M 60.70M 47.70M
Comprehensive Income -810.00M -1.10B -2.16B -2.81B -2.68B -2.46B -2.00B -2.12B -1.93B -2.02B -802.00M -1.70B -1.01B -141.15M -85.31M -123.49M -42.71M -104.94M -9.62M -8.33M -500.00K -38.20M -2.50M 21.97M 59.70M -1.94B -1.59B -536.70M -39.20M -367.10M -342.70M -328.50M -16.10M -243.90M -221.70M -179.20M -148.40M -138.80M
Shareholders Equity 417.00M 10.44B 11.84B 11.16B 13.47B 19.83B 23.43B 13.40B 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 1.30B 1.03B 888.50M 650.20M 513.80M 385.50M 320.00M 281.00M 258.10M 152.40M 144.70M 128.60M
Total Investments -3.13B 12.00M -129.00M -3.34B -2.92B -2.53B -2.41B -3.47B -3.57B -880.00M -1.17B -891.00M -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

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