Lumen Technologies, Inc. (LUMN) - Balance Sheet Statement

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LUMN
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6.38 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,234	1,251	354	406	1,690	488	551	222	126	128	168	211	128	172.943	161.807	243.327	34.402	25.668	158.846	167.215	203.181	3.661	13.362	19.039	56.6	5.7	26	8.4	8.5	7.2	9.8	9.8	11.6	32.6	44	16.5	23.7	24
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	2,234	1,251	354	406	1,690	488	551	222	126	128	168	211	128	172.943	161.807	243.327	34.402	25.668	158.846	167.215	203.181	3.661	13.362	19.039	56.6	5.7	26	8.4	8.5	7.2	9.8	9.8	11.6	32.6	44	16.5	23.7	24
Net Receivables Numbers are in millions	1,318	1,477	1,544	1,962	2,336	2,614	2,815	2,017	1,943	1,988	1,977	1,959	1,979	815.279	801.273	230.292	223.027	227.346	236.714	232.58	236.187	272.992	254.094	307.165	193	185.4	227.3	86.4	75.2	64	56.2	42.5	44.4	28	24.9	18	14.6	13.4
Inventory Numbers are in millions	209	236	96	105	105	120	128	134	144	132	167	125	-1,979	32.717	35.755	8.862	8.558	6.628	6.998	5.361	9.229	10.15	20.239	38.532	28.8	23.7	22	8.2	6.6	7.1	4.4	4.5	3.8	4	5.4	5.6	7.1	6.4
Other Current Assets Numbers are in millions	1,223	803	829	808	3,075	3,328	3,638	4,940	2,524	3,448	3,739	3,396	3,395	970.186	878.465	72.926	26.412	30.475	20.458	14.691	14.342	9.099	12.578	11.768	7.7	11.4	8.2	6.2	5	2.9	2.1	3.3	1.5	1.3	1.3	0.6	0.6	0.8
Total Current Assets Numbers are in millions	4,775	5,420	11,536	3,176	4,768	3,820	4,194	5,162	2,650	3,576	3,907	3,607	3,523	1,143.129	1,040.272	555.407	292.399	290.117	423.016	419.847	462.939	295.902	300.273	376.504	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	44.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,758	19,166	20,895	26,338	27,765	26,219	26,852	17,039	18,069	18,433	18,646	19,032	19,436	8,754.476	9,097.139	2,895.892	3,108.376	3,109.277	3,304.486	3,341.401	3,455.481	3,531.645	2,999.563	2,959.293	2,256.5	2,351.5	2,258.6	1,149	1,047.8	947.1	827.8	675.9	535	491	474.2	400.8	380.3	364.2
Goodwill Numbers are in millions	1,964	12,657	15,986	18,870	21,534	28,059	30,409	19,650	20,742	20,755	20,674	21,691	21,724	10,260.64	10,251.758	4,015.674	4,010.916	3,431.136	0	0	0	3,427.281	2,471.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,470	6,166	6,970	8,219	9,567	10,779	12,773	4,328	5,483	6,540	7,737	8,847	11,456	1,879.853	2,090.241	787.222	0	0	3,432.649	3,433.864	3,425.001	503.775	0	2,509.033	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 and Intangible Assets Numbers are in millions	7,434	18,823	22,956	27,089	21,534	28,059	30,409	19,650	20,742	20,755	20,674	21,691	33,180	12,140.493	12,341.999	4,802.896	4,010.916	3,431.136	3,432.649	3,433.864	3,425.001	3,931.056	2,471.484	2,509.033	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
Long Term Investments Numbers are in millions	-3,127	12	-129	-3,342	-2,918	-2,527	-2,413	-3,471	-3,569	-880	-1,165	-891	-9,217	-1,879.853	-2,090.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,127	-12	129	3,342	2,918	2,527	2,413	3,471	3,569	880	1,165	891	1,026	81.341	83.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,051	2,172	2,606	2,791	10,675	12,144	14,096	5,166	6,143	7,383	8,560	9,642	8,191	1,798.512	2,006.922	0	772.862	610.477	602.556	601.841	552.431	11.805	547.364	548.46	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
Total Non-Current Assets Numbers are in millions	29,243	40,161	46,457	56,218	59,974	66,422	71,357	41,855	44,954	46,571	47,880	50,365	52,616	20,894.969	21,439.138	7,698.788	7,892.154	7,150.89	7,339.691	7,377.106	7,432.913	7,474.506	6,018.411	6,016.786	4,419.3	4,709.3	4,425.9	1,919.3	1,767.1	1,562.1	1,246.9	980.4	703.2	640.5	616	457.1	428.8	416.5
Total Assets Numbers are in millions	34,018	45,581	57,993	59,394	64,742	70,242	75,551	47,017	47,604	50,147	51,787	53,972	56,139	22,038.098	22,479.41	8,254.195	8,184.553	7,441.007	7,762.707	7,796.953	7,895.852	7,770.408	6,318.684	6,393.29	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 & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,134	950	758	1,134	1,724	1,933	1,555	1,179	968	1,226	1,111	1,207	1,399	299.619	394.687	135.086	178.018	129.35	104.444	141.618	113.274	64.825	87.439	127.287	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 Numbers are in millions	268	498	1,939	2,806	2,300	652	443	1,503	1,503	550	785	1,205	480	11.583	500.065	20.407	279.898	178.012	276.736	249.617	72.453	70.737	1,008.834	425.962	62.1	53	55.2	19.9	29.5	170.7	83.4	42.1	28.1	37.5	29.1	22.1	15.7	18.1
Tax Payables Numbers are in millions	251	1,158	228	314	311	337	370	301	318	309	339	356	383	0	0	0	54.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	647	596	617	753	804	832	892	672	743	726	737	642	580	190.443	182.374	56.57	57.637	51.614	316.133	249.523	241.044	210.658	157.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,485	2,759	3,855	1,941	2,430	2,030	1,964	1,995	1,390	1,416	1,776	1,541	1,560	509.397	661.65	246.327	220.982	258.589	48.917	50.86	44.612	41.884	39.714	190.121	168.6	164.2	183.4	63.7	55.1	63.7	46.3	44	29.5	31.9	26.9	42	40.3	30.8
Total Current Liabilities Numbers are in millions	3,534	4,803	7,169	6,634	7,258	5,447	4,854	5,349	4,604	3,918	4,409	4,595	4,019	1,011.042	1,738.776	458.39	736.535	617.565	746.23	691.618	471.383	388.104	1,293.956	743.37	309.2	304.8	322	144.1	139.9	286.7	179.2	120.7	76	83.2	67.9	64.1	56	48.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,831	20,418	27,428	29,410	32,394	35,409	37,283	18,185	18,722	20,121	20,181	19,400	21,356	7,316.004	7,253.653	3,294.119	2,734.357	2,412.852	2,376.07	2,762.019	3,109.302	3,578.132	2,087.5	3,050.292	2,078.3	2,558	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 Revenue Non-Current Numbers are in millions	1,969	1,758	3,710	4,556	5,936	-34,519	-2,413	-3,471	-3,569	-4,030	-4,753	-3,644	4,855	389.198	392.939	-1,338.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,127	3,163	4,049	3,342	2,918	2,527	2,413	3,471	3,569	4,030	4,753	3,644	3,823	2,368.698	2,256.579	1,338.446	810.571	673.061	0	0	0	0	0	0	0	0	0	0	0	0	60.1	39.1	87	83.8	80.4	72.7	67.3	56.2
Other Non-Current Liabilities Numbers are in millions	5,140	5,002	3,797	4,290	2,766	41,550	9,985	10,084	10,218	11,085	10,006	10,688	1,259	1,305.997	1,370.664	1,338.446	486.067	537.352	1,023.134	933.551	836.651	716.168	599.848	567.549	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 Non-Current Liabilities Numbers are in millions	30,067	30,341	38,984	41,598	44,014	44,967	47,268	28,269	28,940	31,206	30,187	30,088	31,293	11,379.897	11,273.835	4,632.565	4,030.995	3,623.265	3,399.204	3,695.57	3,945.953	4,294.3	2,687.348	3,617.841	2,548.2	3,099.2	3,087.1	856.3	834	706.4	626.4	534.3	368.5	342.2	365.6	281.3	274.1	283.6
Total Liabilities Numbers are in millions	33,601	35,144	46,153	48,232	51,272	50,414	52,122	33,618	33,544	35,124	34,596	34,683	35,312	12,390.939	13,012.611	5,090.955	4,767.53	4,240.83	4,145.434	4,387.188	4,417.336	4,682.404	3,981.304	4,361.211	2,857.4	3,404	3,409.1	1,000.4	973.9	993.1	805.6	655	444.5	425.4	433.5	345.4	330.1	332.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.236	0.236	0.236	6.971	7.45	7.85	7.975	7.975	7.975	7.975	7.975	8	8.1	8.1	10	2.3	2.3	0.5	0.5	0.5	0.5	1.6	0	0	0
Common Stock Numbers are in millions	1,008	1,002	1,024	1,097	1,090	1,080	1,069	547	544	569	584	626	619	304.948	299.189	100.277	108.492	113.254	131.074	132.374	144.364	142.956	141.233	140.667	139.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-17,907	-7,546	-5,998	-8,031	-6,814	-1,643	1,103	-1	272	147	66	1,285	2,319	3,302.469	3,232.769	3,146.255	3,245.302	3,150.933	3,358.162	3,055.545	2,750.162	2,437.472	1,666.004	1,351.626	1,147	932.6	728	494.7	387.4	292	208.9	155.7	125.5	101.5	83.3	73.3	60.7	47.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-810	-1,099	-2,158	-2,813	-2,680	-2,461	-1,995	-2,117	-1,934	-2,017	-802	-1,701	-1,012	-141.153	-85.306	-123.489	-42.707	-104.942	-9.619	-8.334	-0.5	-38.203	-2.5	21.971	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
Other Total Stockholders Equity Numbers are in millions	18,126	18,080	18,972	20,909	21,874	22,852	23,252	14,970	15,178	16,324	17,343	19,079	18,901	6,180.659	6,019.911	39.961	91.147	24.256	129.806	222.205	576.515	537.804	524.668	509.84	493.4	2,529	2,151.1	1,060.1	538	723	647.1	557.8	210.1	422.9	394.9	258.3	232.4	219.7
Total Shareholders Equity Numbers are in millions	417	10,437	11,840	11,162	13,470	19,828	23,429	13,399	14,060	15,023	17,191	19,289	20,827	9,647.159	9,466.799	3,163.24	3,409.205	3,190.951	3,617.273	3,409.765	3,478.516	3,088.004	2,337.38	2,032.079	1,848	1,531.5	1,300.3	1,028.1	888.5	650.2	513.8	385.5	320	281	258.1	152.4	144.7	128.6
Total Equity Numbers are in millions	417	10,437	11,840	11,162	13,470	19,828	23,429	13,399	14,060	15,023	17,191	19,289	20,827	9,653.077	9,472.659	3,163.24	3,417.023	3,200.177	3,617.273	3,409.765	3,478.516	3,088.004	2,337.38	2,032.079	1,848	1,531.5	1,300.3	1,028.1	888.5	650.2	513.8	385.5	320	281	258.1	152.4	144.7	128.6
Total Liabilities & Shareholders Equity Numbers are in millions	34,018	45,581	57,993	59,394	64,742	70,242	75,551	47,017	47,604	50,147	51,787	53,972	56,139	22,038.098	22,479.41	8,254.195	8,184.553	7,441.007	7,762.707	7,796.953	7,895.852	7,770.408	6,318.684	6,393.29	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

Lumen Technologies, Inc.

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