LUMN — Lumen Technologies Balance Sheet
0.000.00%
- $8.72bn
- $23.99bn
- $13.11bn
- 52
- 84
- 94
- 91
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 |