QWEST CORP
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.0M | $26.0M | $10.0M | $8.0M | $2.0M | $14.0M | $2.0M | $5.0M |
| Accounts Receivable | $199.0M | $227.0M | $261.0M | $347.0M | $301.0M | $364.0M | $514.0M | $546.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.51B | $1.31B | $415.0M | $1.04B | $490.0M | $500.0M | $2.49B | $1.85B |
| Property, Plant & Equipment | $7.45B | $8.87B | $8.70B | $8.27B | $8.18B | $8.31B | $8.17B | $8.08B |
| Goodwill | $3.64B | $6.96B | $6.96B | $9.36B | $9.36B | $9.36B | $9.36B | $9.36B |
| Intangible Assets (Excl. Goodwill) | $111.0M | $84.0M | $103.0M | $138.0M | $199.0M | $343.0M | $779.0M | $893.0M |
| Total Assets | $15.82B | $17.36B | $16.34B | $18.96B | $18.37B | $18.66B | $21.00B | $20.58B |
| Liabilities | ||||||||
| Accounts Payable | $152.0M | $221.0M | $362.0M | $231.0M | $206.0M | $292.0M | $403.0M | $441.0M |
| Total Current Liabilities | $653.0M | $966.0M | $933.0M | $746.0M | $2.04B | $3.60B | $3.41B | $2.27B |
| Long-Term Debt | — | — | — | — | $2.16B | $3.33B | $5.95B | — |
| Total Liabilities | $4.90B | $5.12B | $5.58B | $5.39B | $6.72B | $8.56B | $10.88B | $10.72B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $866.0M | $2.19B | $706.0M | $3.52B | $1.59B | $48.0M | $67.0M | $-182.0M |
| Total Stockholders' Equity | $10.92B | $12.24B | $10.76B | $13.57B | $11.65B | $10.10B | $10.12B | $9.87B |