LUMN — Lumen Technologies Balance Sheet
0.000.00%
- $3.43bn
- $19.45bn
- $13.11bn
- 39
- 83
- 85
- 79
Annual balance sheet for Lumen Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 406 | 354 | 1,251 | 2,234 | 1,889 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,035 | 1,723 | 1,528 | 1,610 | 1,730 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,176 | 11,536 | 5,451 | 4,775 | 4,394 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,037 | 22,346 | 20,506 | 20,988 | 21,540 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 59,394 | 57,993 | 45,612 | 34,018 | 33,496 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,634 | 7,169 | 4,897 | 3,534 | 3,639 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 48,232 | 46,153 | 35,238 | 33,601 | 33,032 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11,162 | 11,840 | 10,374 | 417 | 464 |
Total Liabilities & Shareholders' Equity | 59,394 | 57,993 | 45,612 | 34,018 | 33,496 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |