Lumen Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.00B | $1.89B | $2.23B | $1.25B | $354.0M | $406.0M | $1.69B | $488.0M |
| Accounts Receivable | $1.31B | $1.23B | $1.32B | $1.51B | $1.54B | $1.96B | $2.26B | $2.40B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.91B | $4.39B | $4.78B | $5.45B | $11.54B | $3.18B | $4.77B | $3.82B |
| Property, Plant & Equipment | — | $20.42B | $19.76B | $19.17B | $20.90B | $26.34B | $26.08B | $26.41B |
| Goodwill | $0 | $1.96B | $1.96B | $12.66B | $15.99B | $18.87B | $21.53B | $28.03B |
| Intangible Assets (Excl. Goodwill) | $4.46B | $4.81B | $5.47B | $6.17B | $6.97B | $8.22B | $9.57B | $8.91B |
| Total Assets | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.26B |
| Liabilities | ||||||||
| Accounts Payable | $1.51B | $749.0M | $1.13B | $1.04B | $758.0M | $1.13B | $1.72B | $1.93B |
| Total Current Liabilities | $4.39B | $3.64B | $3.53B | $4.90B | $7.17B | $6.63B | $7.26B | $5.53B |
| Long-Term Debt | $17.35B | $17.49B | $19.83B | $20.42B | $27.43B | $29.41B | $32.39B | $35.41B |
| Total Liabilities | $35.46B | $33.03B | $33.60B | $35.24B | $46.22B | $48.23B | $51.27B | $50.43B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-19.70B | $-17.96B | $-17.91B | $-7.61B | $-6.00B | $-8.03B | $-6.81B | $-1.64B |
| Total Stockholders' Equity | $-1.12B | $464.0M | $417.0M | $10.37B | $11.78B | $11.16B | $13.47B | $19.83B |