Lumen Technologies, Inc. (BMV:LUMN)

Lumen Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,568	1,889	2,234	1,251	354	406
Cash & Short-Term Investments	1,568	1,889	2,234	1,251	354	406
Cash Growth	4.88%	-15.44%	78.58%	253.39%	-12.81%	-75.98%
Accounts Receivable	1,266	1,231	1,318	1,508	1,544	1,962
Other Current Assets	4,903	1,274	1,223	2,692	9,638	808
Total Current Assets	7,737	4,394	4,775	5,451	11,536	3,176
Net Property, Plant & Equipment	18,665	20,421	19,758	19,166	20,895	26,338
Other Intangible Assets	4,525	4,806	5,470	6,166	6,970	8,219
Goodwill	-	1,964	1,964	12,657	15,986	18,870
Other Long-Term Assets	2,049	1,911	2,051	2,172	2,606	2,791
Total Assets	32,976	33,496	34,018	45,612	57,993	59,394
Accounts Payable	831	749	1,134	1,044	758	1,134
Accrued Expenses	1,024	1,185	1,115	2,031	1,366	1,613
Current Portion of Long-Term Debt	331	412	157	154	1,554	2,427
Current Portion of Leases	275	253	268	344	385	379
Unearned Revenue	882	861	647	596	617	753
Other Current Liabilities	289	179	213	728	2,489	328
Total Current Liabilities	3,632	3,639	3,534	4,897	7,169	6,634
Long-Term Debt	17,565	17,494	19,831	20,418	27,428	29,410
Other Long-Term Liabilities	12,374	11,899	10,236	9,923	11,556	12,188
Total Long-Term Liabilities	29,939	29,393	30,067	30,341	38,984	41,598
Total Liabilities	33,571	33,032	33,601	35,238	46,153	48,232
Common Stock	19,162	19,149	1,008	1,002	1,024	1,097
Additional Paid-in Capital	-	-	18,126	18,080	18,972	20,909
Accumulated Other Comprehensive Income	-679	-723	-810	-1,099	-2,158	-2,813
Retained Earnings	-19,078	-17,962	-17,907	-7,609	-5,998	-8,031
Shareholders' Equity	-595	464	417	10,374	11,840	11,162
Total Liabilities & Equity	32,976	33,496	34,018	45,612	57,993	59,394
Total Debt	18,171	18,159	20,256	20,916	29,367	32,216
Net Cash (Debt)	-16,603	-16,270	-18,022	-19,665	-29,013	-31,810
Net Cash Per Share	-16.75	-16.47	-18.33	-19.52	-27.20	-29.48
Book Value	-595	464	417	10,374	11,840	11,162
Book Value Per Share	-0.60	0.47	0.42	10.30	11.10	10.34
Tangible Book Value	-5,120	-6,306	-7,017	-8,449	-11,116	-15,927
Tangible Book Value Per Share	-5.17	-6.38	-7.14	-8.39	-10.42	-14.76

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.