Communication Services -
Telecommunications Services - NYSE - US
$ 4.72
4.66 %
$ 4.79 B
Market Cap
-78.67
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Lumen Technologies, Inc.
| Current Assets | 4.39 B |
| Cash & Short-Term Investments | 1.89 B |
| Receivables | 1.23 B |
| Other Current Assets | 1.27 B |
| Non-Current Assets | 29.1 B |
| Long-Term Investments | 0 |
| PP&E | 20.4 B |
| Other Non-Current Assets | 8.68 B |
| Current Liabilities | 3.64 B |
| Accounts Payable | 749 M |
| Short-Term Debt | 665 M |
| Other Current Liabilities | 2.22 B |
| Non-Current Liabilities | 29.4 B |
| Long-Term Debt | 17.5 B |
| Other Non-Current Liabilities | 11.9 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 889.0 | 2 234.0 | 1 251.0 | 354.0 | 406.0 | 1 690.0 | 488.0 | 551.0 | 222.0 | 126.0 | 128.0 | 168.0 | 211.0 | 128.0 | 172.9 | 161.8 | 243.3 | 34.4 | 25.7 | 158.8 | 167.2 | 203.2 | 3.7 | 13.4 | 19.0 | 56.6 | 5.7 | 26.0 | 8.4 | 8.5 | 7.2 | 9.8 | 9.8 | 11.6 | 32.6 | 44.0 | 16.5 | 23.7 | 24.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 231.0 | 1 610.0 | 1 528.0 | 1 723.0 | 2 035.0 | 2 336.0 | 2 532.0 | 2 815.0 | 2 068.0 | 1 943.0 | 1 988.0 | 1 977.0 | 1 959.0 | 1 979.0 | 815.3 | 801.3 | 230.3 | 223.0 | 227.3 | 236.7 | 232.6 | 236.2 | 273.0 | 254.1 | 307.2 | 193.0 | 185.4 | 227.3 | 86.4 | 75.2 | 64.0 | 56.2 | 42.5 | 44.4 | 28.0 | 24.9 | 18.0 | 14.6 | 13.4 |
| Inventory | 0 | 209.0 | 236.0 | 96.0 | 105.0 | 105.0 | 120.0 | 128.0 | 134.0 | 144.0 | 132.0 | 167.0 | 125.0 | (1 979.0) | 32.7 | 35.8 | 8.9 | 8.6 | 6.6 | 7.0 | 5.4 | 9.2 | 10.2 | 20.2 | 38.5 | 28.8 | 23.7 | 22.0 | 8.2 | 6.6 | 7.1 | 4.4 | 4.5 | 3.8 | 4.0 | 5.4 | 5.6 | 7.1 | 6.4 |
| Other Current Assets | 1 274.0 | 722.0 | 2 436.0 | 9 363.0 | 630.0 | 637.0 | 680.0 | 700.0 | 2 738.0 | 437.0 | 448.0 | 1 595.0 | 1 343.0 | 1 416.0 | 122.2 | 124.8 | 72.9 | 26.4 | 30.5 | 20.5 | 14.7 | 14.3 | 9.1 | 12.6 | 11.8 | 7.7 | 11.4 | 8.2 | 6.2 | 5.0 | 2.9 | 2.1 | 3.3 | 1.5 | 1.3 | 1.3 | 0.6 | 0.6 | 0.8 |
| Total Current Assets | 4 394.0 | 4 775.0 | 5 420.0 | 11 536.0 | 3 176.0 | 4 768.0 | 3 820.0 | 4 194.0 | 5 162.0 | 2 650.0 | 3 576.0 | 3 907.0 | 3 607.0 | 3 523.0 | 1 143.1 | 1 040.3 | 555.4 | 292.4 | 290.1 | 423.0 | 419.8 | 462.9 | 295.9 | 300.3 | 376.5 | 286.1 | 226.2 | 283.5 | 109.2 | 95.3 | 81.2 | 72.5 | 60.1 | 61.3 | 65.9 | 75.6 | 40.7 | 46.0 | 44.6 |
| PP&E | 20 421.0 | 19 758.0 | 19 166.0 | 20 895.0 | 26 338.0 | 27 765.0 | 26 219.0 | 26 852.0 | 17 039.0 | 18 069.0 | 18 433.0 | 18 646.0 | 19 032.0 | 19 436.0 | 8 754.5 | 9 097.1 | 2 895.9 | 3 108.4 | 3 109.3 | 3 304.5 | 3 341.4 | 3 455.5 | 3 531.6 | 2 999.6 | 2 959.3 | 2 256.5 | 2 351.5 | 2 258.6 | 1 149.0 | 1 047.8 | 947.1 | 827.8 | 675.9 | 535.0 | 491.0 | 474.2 | 400.8 | 380.3 | 364.2 |
| Intangible Assets | 4 806.0 | 5 470.0 | 6 166.0 | 6 970.0 | 8 219.0 | 9 567.0 | 10 779.0 | 12 773.0 | 4 328.0 | 5 483.0 | 6 540.0 | 7 737.0 | 8 847.0 | 11 456.0 | 1 879.9 | 2 090.2 | 787.2 | 0 | 0 | 3 432.6 | 3 433.9 | 3 425.0 | 503.8 | 0 | 2 509.0 | 1 644.9 | 1 956.7 | 1 767.4 | 532.4 | 493.7 | 441.4 | 297.2 | 217.7 | 114.3 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 964.0 | 1 964.0 | 12 657.0 | 15 986.0 | 18 870.0 | 21 534.0 | 28 059.0 | 30 409.0 | 19 650.0 | 20 742.0 | 20 755.0 | 20 674.0 | 21 691.0 | 21 724.0 | 10 260.6 | 10 251.8 | 4 015.7 | 4 010.9 | 3 431.1 | 0 | 0 | 0 | 3 427.3 | 2 471.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 12.0 | (129.0) | (3 342.0) | (2 918.0) | (2 527.0) | (2 413.0) | (3 471.0) | (3 569.0) | (880.0) | (1 165.0) | (891.0) | (9 217.0) | (1 879.9) | (2 090.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 911.0 | 2 051.0 | 2 172.0 | 2 606.0 | 2 791.0 | 10 675.0 | 12 144.0 | 14 096.0 | 5 166.0 | 6 143.0 | 7 383.0 | 8 560.0 | 9 642.0 | 8 191.0 | 1 798.5 | 2 006.9 | 0 | 772.9 | 610.5 | 602.6 | 601.8 | 552.4 | 11.8 | 547.4 | 548.5 | 517.9 | 401.1 | 399.9 | 237.9 | 225.6 | 173.6 | 121.9 | 86.8 | 53.9 | 149.5 | 141.8 | 56.3 | 48.5 | 52.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 33 496.0 | 34 018.0 | 45 581.0 | 57 993.0 | 59 394.0 | 64 742.0 | 70 242.0 | 75 551.0 | 47 017.0 | 47 604.0 | 50 147.0 | 51 787.0 | 53 972.0 | 56 139.0 | 22 038.1 | 22 479.4 | 8 254.2 | 8 184.6 | 7 441.0 | 7 762.7 | 7 797.0 | 7 895.9 | 7 770.4 | 6 318.7 | 6 393.3 | 4 705.4 | 4 935.5 | 4 709.4 | 2 028.5 | 1 862.4 | 1 643.3 | 1 319.4 | 1 040.5 | 764.5 | 706.4 | 691.6 | 497.8 | 474.8 | 461.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 749.0 | 1 134.0 | 1 044.0 | 758.0 | 805.0 | 1 255.0 | 1 499.0 | 1 555.0 | 1 179.0 | 968.0 | 1 226.0 | 1 111.0 | 1 207.0 | 1 399.0 | 299.6 | 394.7 | 135.1 | 178.0 | 129.3 | 153.4 | 141.6 | 113.3 | 64.8 | 61.1 | 127.3 | 78.5 | 87.6 | 83.4 | 60.5 | 55.3 | 52.3 | 49.5 | 34.6 | 18.4 | 13.8 | 11.9 | 0 | 0 | 0 |
| Short Term Debt | 665.0 | 425.0 | 498.0 | 2 324.0 | 3 185.0 | 2 716.0 | 652.0 | 443.0 | 1 503.0 | 1 503.0 | 550.0 | 785.0 | 1 205.0 | 480.0 | 11.6 | 500.1 | 20.4 | 405.6 | 178.0 | 276.7 | 249.6 | 72.5 | 70.7 | 1 008.8 | 426.0 | 62.1 | 53.0 | 55.2 | 19.9 | 29.5 | 170.7 | 83.4 | 42.1 | 28.1 | 37.5 | 29.1 | 22.1 | 15.7 | 18.1 |
| Other Current Liabilities | 1 092.0 | 1 077.0 | 1 601.0 | 3 242.0 | 1 577.0 | 2 172.0 | 2 211.0 | 1 597.0 | 1 694.0 | 1 072.0 | 1 107.0 | 1 437.0 | 1 185.0 | 1 177.0 | 509.4 | 630.1 | 246.3 | 166.7 | 258.6 | 267.2 | 300.4 | 285.7 | 252.5 | 224.1 | 190.1 | 168.6 | 164.2 | 183.4 | 63.7 | 55.1 | 63.7 | 46.3 | 44.0 | 29.5 | 31.9 | 26.9 | 42.0 | 40.3 | 30.8 |
| Total Current Liabilities | 3 639.0 | 3 534.0 | 4 803.0 | 7 169.0 | 6 634.0 | 7 258.0 | 5 447.0 | 4 854.0 | 5 349.0 | 4 604.0 | 3 918.0 | 4 409.0 | 4 595.0 | 4 019.0 | 1 011.0 | 1 738.8 | 458.4 | 736.5 | 617.6 | 746.2 | 691.6 | 471.4 | 388.1 | 1 294.0 | 743.4 | 309.2 | 304.8 | 322.0 | 144.1 | 139.9 | 286.7 | 179.2 | 120.7 | 76.0 | 83.2 | 67.9 | 64.1 | 56.0 | 48.9 |
| Long Term Debt | 17 494.0 | 20 871.0 | 22 828.0 | 27 428.0 | 29 410.0 | 33 736.0 | 35 605.0 | 37 283.0 | 18 185.0 | 18 722.0 | 20 121.0 | 20 181.0 | 19 400.0 | 21 356.0 | 7 557.4 | 7 253.7 | 3 294.1 | 2 734.4 | 2 412.9 | 2 376.1 | 2 762.0 | 3 109.3 | 3 578.1 | 2 087.5 | 3 050.3 | 2 078.3 | 2 558.0 | 2 609.5 | 625.9 | 622.9 | 518.6 | 460.9 | 391.9 | 254.8 | 230.7 | 257.7 | 180.1 | 181.6 | 194.7 |
| Deferred Tax Income | 2 890.0 | 3 127.0 | 3 163.0 | 4 049.0 | 3 342.0 | 2 918.0 | 2 527.0 | 2 413.0 | 3 471.0 | 3 569.0 | 4 030.0 | 4 753.0 | 3 644.0 | 3 823.0 | 2 368.7 | 2 256.6 | 1 338.4 | 810.6 | 673.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.1 | 39.1 | 87.0 | 83.8 | 80.4 | 72.7 | 67.3 | 56.2 |
| Other Liabilities | 9 009.0 | 5 140.0 | 2 592.0 | 7 507.0 | 8 846.0 | 7 360.0 | 6 765.0 | 7 567.0 | 6 613.0 | 6 649.0 | 7 055.0 | 5 253.0 | 7 092.0 | 6 114.0 | 1 547.4 | 1 485.6 | 1 238.9 | 486.1 | 537.4 | 1 023.1 | 933.6 | 836.7 | 716.2 | 599.8 | 567.5 | 469.9 | 541.2 | 477.6 | 230.4 | 211.1 | 187.8 | 105.4 | 103.3 | 26.7 | 27.7 | 27.5 | 28.5 | 25.2 | 32.7 |
| Total Liabilities | 33 032.0 | 33 601.0 | 35 144.0 | 46 153.0 | 48 232.0 | 51 272.0 | 50 414.0 | 52 122.0 | 33 618.0 | 33 544.0 | 35 124.0 | 34 596.0 | 34 683.0 | 35 312.0 | 12 390.9 | 13 012.6 | 5 091.0 | 4 767.5 | 4 240.8 | 4 145.4 | 4 387.2 | 4 417.3 | 4 682.4 | 3 981.3 | 4 361.2 | 2 857.4 | 3 404.0 | 3 409.1 | 1 000.4 | 973.9 | 993.1 | 805.6 | 655.0 | 444.5 | 425.4 | 433.5 | 345.4 | 330.1 | 332.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 19 149.0 | 1 008.0 | 1 002.0 | 1 024.0 | 1 097.0 | 1 090.0 | 1 080.0 | 1 069.0 | 547.0 | 544.0 | 569.0 | 584.0 | 626.0 | 619.0 | 304.9 | 299.2 | 100.3 | 108.5 | 113.3 | 131.1 | 132.4 | 144.4 | 143.0 | 141.2 | 140.7 | 139.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (17 962.0) | (17 907.0) | (7 546.0) | (5 998.0) | (8 031.0) | (6 814.0) | (1 643.0) | 1 103.0 | (1.0) | 272.0 | 147.0 | 66.0 | 1 285.0 | 2 319.0 | 3 302.5 | 3 232.8 | 3 146.3 | 3 245.3 | 3 150.9 | 3 358.2 | 3 055.5 | 2 750.2 | 2 437.5 | 1 666.0 | 1 351.6 | 1 147.0 | 932.6 | 728.0 | 494.7 | 387.4 | 292.0 | 208.9 | 155.7 | 125.5 | 101.5 | 83.3 | 73.3 | 60.7 | 47.7 |
| Other Accumulative Comprehensive Income/Loss | (723.0) | (810.0) | (1 099.0) | (2 158.0) | (2 813.0) | (2 680.0) | (2 461.0) | (1 995.0) | (2 117.0) | (1 934.0) | (2 017.0) | (802.0) | (1 701.0) | (1 012.0) | (141.2) | (85.3) | (123.5) | (42.7) | (104.9) | (9.6) | (8.3) | (0.5) | (38.2) | (2.5) | 22.0 | 59.7 | (1 938.2) | (1 586.9) | (536.7) | (39.2) | (367.1) | (342.7) | (328.5) | (16.1) | (243.9) | (221.7) | (179.2) | (148.4) | (138.8) |
| Total Equity | 464.0 | 417.0 | 10 437.0 | 11 840.0 | 11 162.0 | 13 470.0 | 19 828.0 | 23 429.0 | 13 399.0 | 14 060.0 | 15 023.0 | 17 191.0 | 19 289.0 | 20 827.0 | 9 653.1 | 9 472.7 | 3 163.2 | 3 417.0 | 3 200.2 | 3 617.3 | 3 409.8 | 3 478.5 | 3 088.0 | 2 337.4 | 2 032.1 | 1 848.0 | 1 531.5 | 1 300.3 | 1 028.1 | 888.5 | 650.2 | 513.8 | 385.5 | 320.0 | 281.0 | 258.1 | 152.4 | 144.7 | 128.6 |
| Total Liabilities and Equity | 33 496.0 | 34 018.0 | 45 581.0 | 57 993.0 | 59 394.0 | 64 742.0 | 70 242.0 | 75 551.0 | 47 017.0 | 47 604.0 | 50 147.0 | 51 787.0 | 53 972.0 | 56 139.0 | 22 038.1 | 22 479.4 | 8 254.2 | 8 184.6 | 7 441.0 | 7 762.7 | 7 797.0 | 7 895.9 | 7 770.4 | 6 318.7 | 6 393.3 | 4 705.4 | 4 935.5 | 4 709.4 | 2 028.5 | 1 862.4 | 1 643.3 | 1 319.4 | 1 040.5 | 764.5 | 706.4 | 691.6 | 497.8 | 474.8 | 461.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 987.7 | 983.1 | 1 005.2 | 1 059.5 | 1 079.1 | 1 070.9 | 1 063.2 | 627.8 | 539.5 | 554.3 | 568.4 | 597.5 | 620.2 | 532.8 | 300.6 | 198.8 | 102.3 | 109.4 | 116.7 | 130.8 | 137.2 | 143.6 | 141.6 | 140.7 | 140.1 | 138.8 | 137.0 | 134.9 | 134.7 | 131.1 | 119.9 | 119.0 | 110.8 | 106.6 | 103.3 | 100.5 | 92.8 | 59.2 | 57.9 |