LUMN — Lumen Technologies Balance Sheet

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TelecomsAdventurousMid CapNeutral

Annual balance sheet for Lumen Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	1,690	406	354	1,251	2,234
Net Total Accounts Receivable
Net Total Receivables	2,336	2,035	1,723	1,528	1,610
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,768	3,176	11,536	5,451	4,775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,765	28,037	22,346	20,506	20,988
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	64,742	59,394	57,993	45,612	34,018
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,258	6,634	7,169	4,897	3,534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	51,272	48,232	46,153	35,238	33,601
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,470	11,162	11,840	10,374	417
Total Liabilities & Shareholders' Equity	64,742	59,394	57,993	45,612	34,018
Total Common Shares Outstanding
Total Preferred Shares Outstanding