Lumen Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,003	1,889	2,234	1,251	354
Cash & Short-Term Investments	1,003	1,889	2,234	1,251	354
Cash Growth	-46.90%	-15.44%	78.58%	253.39%	-12.81%
Accounts Receivable	1,314	1,231	1,318	1,508	1,544
Other Current Assets	5,592	1,274	1,223	2,692	9,638
Total Current Assets	7,909	4,394	4,775	5,451	11,536
Net Property, Plant & Equipment	19,575	20,421	19,758	19,166	20,895
Other Intangible Assets	4,463	4,806	5,470	6,166	6,970
Goodwill	-	1,964	1,964	12,657	15,986
Other Long-Term Assets	2,395	1,911	2,051	2,172	2,606
Total Assets	34,342	33,496	34,018	45,612	57,993
Accounts Payable	1,508	749	1,134	1,044	758
Accrued Expenses	1,485	1,364	1,328	2,308	1,598
Current Portion of Long-Term Debt	88	412	157	154	1,554
Current Portion of Leases	266	253	268	344	385
Unearned Revenue	1,005	861	647	596	617
Other Current Liabilities	38	-	-	451	2,257
Total Current Liabilities	4,390	3,639	3,534	4,897	7,169
Long-Term Debt	17,353	17,494	19,831	20,418	27,428
Other Long-Term Liabilities	13,716	11,899	10,236	9,923	11,556
Total Long-Term Liabilities	31,069	29,393	30,067	30,341	38,984
Total Liabilities	35,459	33,032	33,601	35,238	46,153
Common Stock	19,185	19,149	1,008	1,002	1,024
Additional Paid-in Capital	-	-	18,126	18,080	18,972
Accumulated Other Comprehensive Income	-901	-723	-810	-1,099	-2,158
Retained Earnings	-19,701	-17,962	-17,907	-7,609	-5,998
Total Common Shareholders' Equity	-1,417	464	417	10,374	11,840
Shareholders' Equity	-1,117	464	417	10,374	11,840
Total Liabilities & Equity	34,342	33,496	34,018	45,612	57,993
Total Debt	17,707	18,159	20,256	20,916	29,367
Net Cash (Debt)	-16,704	-16,270	-18,022	-19,665	-29,013
Net Cash Per Share	-16.80	-16.47	-18.33	-19.52	-27.20
Book Value	-1,417	464	417	10,374	11,840
Book Value Per Share	-1.42	0.47	0.42	10.30	11.10
Tangible Book Value	-5,880	-6,306	-7,017	-8,449	-11,116
Tangible Book Value Per Share	-5.91	-6.38	-7.14	-8.39	-10.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.