LUMN - CIK 0000018926
The table below shows Lumen Technologies, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.00B | $1.89B | $2.23B | $1.25B | $354.00M | $406.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.31B | $1.23B | $1.32B | $1.48B | $1.54B | $1.96B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.91B |
| $4.39B |
| $4.78B |
| $5.42B |
| $11.54B |
| $3.18B |
| Property, plant & equipment | - | $20.42B | $19.76B | $19.17B | $20.89B | $26.34B |
| Goodwill | $0.00 | $1.96B | $1.96B | $12.66B | $15.99B | $18.87B |
| Total assets | $34.34B | $33.50B | $34.02B | $45.58B | $57.99B | $59.39B |
| Accounts payable | $1.51B | $749.00M | $1.13B | $950.00M | $758.00M | $1.13B |
| Total current liabilities | $4.39B | $3.64B | $3.53B | $4.80B | $7.17B | $6.63B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$19.70B | -$17.96B | -$17.91B | -$7.55B | -$6.00B | -$8.03B |
| Total equity | -$1.12B | $464.00M | $417.00M | $10.44B | $11.84B | $11.16B |