Lumen Technologies, Inc. (LUMN)
NYSE: LUMN · Real-Time Price · USD
3.980
+0.140 (3.65%)
Apr 2, 2025, 11:49 AM EDT - Market open

Lumen Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8892,2341,251354406
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Cash & Short-Term Investments
1,8892,2341,251354406
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Cash Growth
-15.44%78.58%253.39%-12.81%-75.98%
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Accounts Receivable
1,2011,2981,4631,5271,937
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Other Receivables
5293127014098
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Receivables
1,7301,6101,5331,7232,035
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Inventory
14620923696105
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Prepaid Expenses
372395319295290
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Restricted Cash
---23
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Other Current Assets
2573272,1129,066337
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Total Current Assets
4,3944,7755,45111,5363,176
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Property, Plant & Equipment
21,54020,98820,50622,34628,037
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Goodwill
1,9641,96412,65715,98618,870
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Other Intangible Assets
4,8065,4706,1666,9708,219
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Long-Term Deferred Tax Assets
--133160191
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Other Long-Term Assets
792821699995901
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Total Assets
33,49634,01845,61257,99359,394
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Accounts Payable
7491,1341,0447581,134
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Accrued Expenses
9138648731,1381,299
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Current Portion of Long-Term Debt
3951411381,5352,401
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Current Portion of Leases
270284360404405
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Current Income Taxes Payable
2722511,158228314
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Current Unearned Revenue
861647596617753
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Other Current Liabilities
1792137282,489328
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Total Current Liabilities
3,6393,5344,8977,1696,634
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Long-Term Debt
17,29619,61620,18427,17729,143
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Long-Term Leases
1,1571,2551,3221,4221,672
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Long-Term Unearned Revenue
3,7331,9691,758--
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Long-Term Deferred Tax Liabilities
2,8903,1273,1634,0493,342
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Other Long-Term Liabilities
2,1121,6101,5232,6262,885
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Total Liabilities
33,03233,60135,23846,15348,232
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Common Stock
19,1491,0081,0021,0241,097
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Additional Paid-In Capital
-18,12618,08018,97220,909
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Retained Earnings
-17,962-17,907-7,609-5,998-8,031
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Comprehensive Income & Other
-723-810-1,099-2,158-2,813
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Shareholders' Equity
46441710,37411,84011,162
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Total Liabilities & Equity
33,49634,01845,61257,99359,394
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Total Debt
19,11821,29622,00430,53833,621
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Net Cash (Debt)
-17,229-19,062-20,753-30,184-33,215
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Net Cash Per Share
-17.44-19.39-20.60-28.29-30.78
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Filing Date Shares Outstanding
1,0141,0101,0011,0231,097
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Total Common Shares Outstanding
1,0151,0081,0021,0241,097
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Working Capital
7551,2415544,367-3,458
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Book Value Per Share
0.460.4110.3611.5710.18
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Tangible Book Value
-6,306-7,017-8,449-11,116-15,927
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Tangible Book Value Per Share
-6.21-6.96-8.43-10.86-14.52
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Land
630646651751848
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Machinery
16,61615,74115,07715,39420,692
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Construction In Progress
2,1442,7582,0101,4741,611
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q