LUMN — Lumen Technologies Balance Sheet

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TelecomsSpeculativeLarge CapTurnaround

Annual balance sheet for Lumen Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	354	1,251	2,234	1,889	1,003
Net Total Accounts Receivable
Net Total Receivables	1,723	1,528	1,610	1,730	1,314
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,536	5,451	4,775	4,394	7,909
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,346	20,506	20,988	21,540	19,575
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	57,993	45,612	34,018	33,496	34,342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,169	4,897	3,534	3,639	4,390
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	46,153	35,238	33,601	33,032	35,459
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,840	10,374	417	464	-1,117
Total Liabilities & Shareholders' Equity	57,993	45,612	34,018	33,496	34,342
Total Common Shares Outstanding
Total Preferred Shares Outstanding