Lumen Technologies Inc. (LUMN)

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3.49

0.14 (4.18%)

At close: Apr 28, 2025, 12:00 PM

Lumen Balance Sheet Statement

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
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
Cash & Equivalents	1.89B	2.23B	1.25B	354M	406M	1.69B	488M	551M	222M
Short-Term Investments	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
Other Long-Term Assets	1.91B	2.05B	2.17B	2.61B	2.79B	10.68B	12.14B	14.1B	5.17B
Receivables	1.23B	1.61B	1.53B	1.72B	2.04B	2.34B	2.53B	2.81B	2.07B
Inventory	n/a	209M	236M	96M	105M	105M	120M	128M	134M
Other Current Assets	1.27B	327M	2.12B	9.07B	340M	363M	373M	406M	2.53B
Total Current Assets	4.39B	4.78B	5.42B	11.54B	3.18B	4.77B	3.82B	4.19B	5.16B
Property-Plant & Equipment	20.42B	19.76B	19.17B	20.89B	26.34B	27.77B	26.22B	26.85B	17.04B
Goodwill & Intangibles	6.77B	7.43B	18.82B	22.96B	27.09B	21.53B	28.06B	30.41B	19.65B
Total Long-Term Assets	29.1B	29.24B	40.16B	46.46B	56.22B	59.97B	66.42B	71.36B	41.85B
Total Assets	33.5B	34.02B	45.58B	57.99B	59.39B	64.74B	70.24B	75.55B	47.02B
Account Payables	749M	1.13B	1.04B	758M	805M	1.25B	1.5B	1.55B	1.18B
Deferred Revenue	861M	647M	596M	617M	753M	804M	832M	892M	672M
Short-Term Debt	665M	157M	154M	1.94B	2.81B	2.3B	652M	443M	1.5B
Other Current Liabilities	179M	381M	909M	2.38B	569M	1.14B	1.11B	932M	1.09B
Total Current Liabilities	3.64B	3.53B	4.8B	7.17B	6.63B	7.26B	5.45B	4.85B	5.35B
Long-Term Debt	17.49B	19.83B	21.51B	27.43B	29.41B	32.39B	35.41B	37.28B	18.18B
Other Long-Term Liabilities	9.01B	5.14B	2.59B	7.51B	8.85B	7.36B	6.76B	7.57B	6.61B
Total Long-Term Liabilities	29.39B	30.07B	30.34B	38.98B	41.6B	44.01B	44.97B	47.27B	28.27B
Total Liabilities	33.03B	33.6B	35.14B	46.15B	48.23B	51.27B	50.41B	52.12B	33.62B
Total Debt	18.16B	20.26B	20.92B	29.37B	32.22B	34.69B	36.06B	37.73B	19.69B
Common Stock	19.15B	1.01B	1B	1.02B	1.1B	1.09B	1.08B	1.07B	547M
Retained Earnings	-17.96B	-17.91B	-7.55B	-6B	-8.03B	-6.81B	-1.64B	1.1B	-1M
Comprehensive Income	-723M	-810M	-1.1B	-2.16B	-2.81B	-2.68B	-2.46B	-2B	-2.12B
Shareholders Equity	464M	417M	10.44B	11.84B	11.16B	13.47B	19.83B	23.43B	13.4B
Total Investments	n/a	-3.13B	12M	-129M	-3.34B	-2.92B	-2.53B	-2.41B	-3.47B