Qwest Balance Sheet (2010-2025) | CTBB

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.23B0.34B0.19B0.20B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.04B0.03B0.04B
Cash & Current Investments 0.23B0.34B0.19B0.20B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.04B0.03B0.04B
Receivables - Net 0.72B0.69B0.69B0.70B0.63B0.74B0.76B0.72B0.71B0.74B0.74B0.69B0.74B0.75B0.74B0.71B0.69B0.71B0.69B0.68B0.69B0.68B0.75B0.64B0.62B0.68B0.69B0.60B0.59B0.62B0.59B0.56B0.54B0.53B0.55B0.47B0.39B0.42B0.42B0.39B0.33B0.36B0.34B0.29B0.30B0.28B0.38B0.34B0.35B0.27B0.26B0.28B0.25B0.22B0.23B0.20B0.20B0.21B
Receivables - Other 0.12B0.81B0.48B1.35B0.73B0.59B0.77B0.53B0.71B0.71B0.99B0.57B1.28B0.81B1.07B1.20B1.38B0.00B1.19B0.81B0.97B0.87B0.95B0.84B0.85B0.00B0.11B1.68B0.23B1.15B1.26B0.07B1.60B0.02B0.69B0.48B0.04B0.03B0.03B0.37B0.03B0.01B0.99B0.23B0.04B0.98B0.03B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Receivables 0.72B0.81B1.50B1.18B1.99B1.47B1.35B1.50B1.24B1.45B1.45B1.68B1.31B2.02B1.55B1.78B1.89B2.09B0.69B1.86B1.50B1.65B1.62B1.59B1.46B1.53B0.70B0.71B2.27B0.85B1.74B1.82B0.61B2.13B0.57B1.17B0.87B0.42B0.46B0.42B0.36B0.73B0.37B0.30B1.29B0.51B0.42B1.32B0.38B0.28B0.28B0.31B0.27B0.24B0.25B0.22B0.22B0.23B
Current Deferred Tax Assets 0.16B0.17B0.15B0.16B0.16B0.16B0.17B0.15B0.15B0.14B0.16B0.16B0.17B0.17B0.16B0.17B0.16B0.16B
Prepaid Assets 0.18B0.08B0.10B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.13B0.15B0.14B0.13B0.12B0.15B0.14B0.13B0.12B0.15B0.15B0.14B0.13B0.13B0.13B0.12B0.10B0.22B0.22B0.28B0.15B0.16B0.15B0.14B0.13B0.15B0.14B0.13B0.12B0.14B0.14B0.18B0.19B0.19B0.13B0.12B0.12B0.17B0.16B0.14B0.14B0.16B0.15B0.13B0.15B0.13B0.11B0.09B
Current Assets 1.25B1.08B1.76B1.45B2.26B1.75B1.59B1.77B1.52B1.73B1.75B2.00B1.62B2.33B1.68B2.10B2.20B2.39B1.60B2.01B1.65B1.79B1.71B1.74B1.60B1.66B1.77B1.94B2.47B1.54B1.85B1.97B2.13B2.25B2.49B1.32B1.04B0.54B0.50B0.49B0.47B0.89B0.49B0.96B1.43B0.63B1.04B1.49B1.82B2.05B0.41B0.45B0.61B0.95B1.31B1.54B4.46B4.47B
Non-Current Assets
Property, Plant & Equipment (Net) 10.16B7.39B7.39B7.41B7.27B7.24B7.23B7.19B7.23B7.25B7.21B7.14B7.12B7.13B7.20B7.18B7.22B7.29B7.37B7.41B7.44B7.51B7.64B7.67B7.81B7.94B7.92B7.95B7.94B7.94B8.08B8.01B8.03B8.10B8.17B8.21B8.29B8.32B8.31B8.26B8.20B8.17B8.18B8.18B8.20B8.25B8.27B8.34B8.45B8.56B8.70B8.76B8.81B8.83B8.87B8.83B7.49B7.51B
Goodwill 1.16B16.93B16.67B9.37B9.37B9.37B9.35B9.37B9.37B9.37B9.35B9.35B9.35B9.35B9.35B9.35B9.35B9.35B9.35B9.35B9.35B9.35B9.35B9.35B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B9.36B6.96B6.96B6.96B6.96B6.96B6.96B5.65B5.65B
Intangibles 0.89B5.85B5.65B4.93B4.74B4.56B1.21B4.20B4.03B3.86B3.69B0.96B0.91B0.86B0.81B2.88B2.73B0.66B0.61B0.58B0.54B0.50B0.47B0.45B0.43B0.41B0.38B0.36B1.12B1.01B0.89B0.78B0.68B0.57B0.78B0.37B0.57B0.45B0.34B0.24B0.23B0.21B0.20B0.19B0.17B0.15B0.14B0.13B0.12B0.11B0.10B0.10B0.09B0.09B0.08B0.10B0.10B0.10B
Goodwill & Intangibles 2.05B22.78B22.32B14.30B14.11B13.93B10.57B13.57B13.40B13.22B13.04B10.31B10.27B10.22B10.16B12.24B12.09B10.02B9.97B9.93B9.89B9.86B9.82B9.81B9.79B9.77B9.74B9.72B10.48B10.37B10.25B10.14B10.04B9.93B10.14B9.73B9.93B9.81B9.70B9.61B9.59B9.57B9.56B9.55B9.53B9.51B9.50B9.49B9.48B9.47B7.06B7.05B7.05B7.05B7.04B7.05B5.75B5.75B
Other Non-Current Assets 0.27B0.16B0.20B0.15B0.20B0.19B0.18B0.18B0.22B0.21B0.21B0.21B0.20B0.21B0.10B0.21B0.20B0.21B0.09B0.09B0.10B0.10B0.10B0.09B0.09B0.08B0.07B0.10B0.12B0.13B0.10B0.09B0.09B0.10B0.20B0.09B0.18B0.18B0.15B0.15B0.15B0.16B0.14B0.14B0.14B0.13B0.14B0.15B0.16B0.16B0.16B0.16B0.16B0.16B0.15B0.15B2.69B2.69B
Non-Current Assets 1.16B24.32B24.06B15.85B15.64B15.40B15.13B14.91B14.73B14.50B14.26B14.04B13.83B13.63B20.50B20.39B20.22B20.11B19.87B19.72B19.58B19.48B19.44B19.31B19.30B19.28B19.10B19.01B18.89B18.76B18.74B18.71B18.61B18.58B18.51B18.45B18.41B18.31B18.16B18.01B17.94B17.90B17.88B17.87B17.87B17.89B17.91B17.98B18.09B18.19B15.92B15.98B16.02B16.04B16.05B16.03B13.37B13.39B
Assets 12.57B25.39B25.82B24.70B25.17B24.38B23.95B23.87B23.48B23.49B23.22B23.18B22.57B23.08B22.18B22.49B22.42B22.50B21.47B21.73B21.23B21.27B21.15B21.06B20.89B20.94B20.87B20.95B21.36B20.31B20.58B20.68B20.74B20.83B21.00B19.77B19.45B18.85B18.66B18.50B18.41B18.79B18.37B18.83B19.30B18.52B18.96B19.47B19.91B20.25B16.34B16.43B16.63B16.99B17.36B17.57B17.83B17.86B
Liabilities
Current Liabilities
Accounts Payables 0.68B0.63B0.68B0.43B0.49B0.49B0.46B0.50B0.47B0.47B0.44B0.51B0.46B0.43B0.46B0.48B0.48B0.49B0.37B0.45B0.35B0.38B0.40B0.43B0.36B0.37B0.32B0.30B0.29B0.30B0.44B0.37B0.34B0.41B0.40B0.35B0.29B0.29B0.29B0.23B0.23B0.24B0.21B0.22B0.24B0.20B0.23B0.30B0.36B0.33B0.36B0.30B0.27B0.24B0.22B0.14B0.14B0.17B
Notes Payables 0.58B0.69B0.70B0.72B0.73B0.74B0.75B0.75B0.78B0.78B0.80B0.80B0.83B0.83B0.85B0.85B0.88B0.88B0.91B0.91B0.94B0.96B0.96B0.98B0.98B1.01B1.01B1.04B1.04B1.07B1.07B1.10B1.10B1.13B1.13B1.16B1.16B1.19B1.19B1.22B1.22B
Dividends payables 0.14B0.51B0.51B
Payables 0.82B1.14B1.19B0.43B1.08B1.18B1.16B1.22B1.20B1.22B1.19B1.26B1.23B1.20B1.26B1.28B1.30B1.32B1.22B1.30B1.23B1.26B1.31B1.34B1.30B1.33B1.28B1.28B1.27B1.31B1.45B1.40B1.38B1.48B1.47B1.45B1.39B1.42B1.42B1.39B1.39B1.43B1.39B1.44B1.45B0.20B0.23B0.30B0.36B0.33B0.36B0.30B0.27B0.24B0.22B0.14B0.14B0.17B
Accumulated Expenses 0.33B0.30B0.29B0.25B0.20B0.27B0.25B0.20B0.19B0.23B0.22B0.20B0.18B0.23B0.22B0.20B0.19B0.25B0.21B0.14B0.19B0.18B0.27B0.15B0.20B0.19B0.24B0.15B0.20B0.19B0.25B0.16B0.19B0.17B0.28B0.18B0.18B0.16B0.18B0.15B0.16B0.14B0.14B0.11B0.10B0.13B0.13B0.12B0.10B0.13B0.13B0.11B0.11B0.13B0.13B0.11B0.10B0.13B
Other Accumulated Expenses 0.19B0.21B0.23B0.27B0.21B0.23B0.21B0.25B0.19B0.22B0.13B0.18B0.13B0.19B0.14B0.20B0.15B0.18B0.14B0.19B0.15B0.17B0.12B0.15B0.14B0.13B0.06B0.14B0.08B0.07B0.07B0.08B0.10B0.08B0.26B0.10B0.20B0.20B0.19B0.19B0.19B0.19B0.18B0.15B0.15B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.10B0.15B
Short term Debt 0.87B1.55B0.62B0.43B1.29B0.81B0.80B0.79B0.04B0.04B0.64B0.64B0.72B0.72B0.12B0.11B0.25B0.64B0.24B0.24B0.51B0.51B0.51B0.52B0.02B0.02B0.08B0.02B0.01B0.01B0.01B0.01B0.01B0.01B1.10B0.00B0.30B0.00B0.95B0.95B0.95B0.95B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.24B0.24B0.24B0.24B0.00B
Current Leases 0.03B0.02B0.01B0.01B0.01B0.01B0.01B
Current Taxes 0.20B0.16B0.21B0.25B0.19B0.21B0.20B0.23B0.18B0.21B0.19B0.22B0.17B0.18B0.17B0.19B0.15B0.17B0.17B0.19B0.14B0.17B0.14B0.17B0.14B0.15B0.09B0.16B0.13B0.13B0.10B0.12B0.11B0.11B0.09B0.12B0.09B0.11B0.09B0.12B0.09B0.11B0.10B0.12B0.08B0.11B0.11B0.13B0.10B0.11B
Current Deferred Revenue 0.37B0.26B0.25B0.28B0.28B0.29B0.30B0.30B0.30B0.33B0.32B0.32B0.33B0.33B0.33B0.33B0.32B0.32B0.32B0.33B0.32B0.32B0.31B0.29B0.28B0.27B0.27B0.26B0.34B0.38B0.21B0.22B0.22B0.20B0.34B0.20B0.18B0.18B0.30B0.18B0.18B0.18B0.32B0.17B0.17B0.34B0.34B0.34B0.29B0.28B0.27B0.26B0.24B0.25B0.24B0.24B0.23B0.22B
Total Current Liabilities 2.96B3.62B2.92B2.18B3.89B2.94B2.83B2.92B2.06B2.19B2.70B2.84B2.78B2.88B2.26B2.35B2.40B2.92B2.42B2.52B2.66B2.71B2.80B2.72B2.17B2.20B2.20B2.12B2.07B2.13B2.27B2.19B2.17B2.23B3.41B2.21B2.39B2.10B3.60B3.50B3.19B3.00B2.04B1.99B1.97B0.74B0.75B0.83B0.86B0.87B0.93B0.90B0.74B0.99B0.97B0.88B0.86B0.71B
Non-Current Liabilities
Non-Current Debt 7.14B6.89B8.33B7.84B6.87B6.85B6.82B6.80B7.56B7.54B6.92B6.90B6.79B7.27B7.15B7.36B7.11B7.12B7.00B7.22B6.73B6.75B6.75B6.75B7.27B7.26B7.26B7.26B7.26B5.95B5.95B5.95B5.95B5.95B4.85B4.85B4.36B4.13B2.39B2.16B2.16B2.16B2.16B2.15B2.15B2.15B2.16B2.16B2.16B2.16B2.16B1.94B1.94B1.69B1.69B1.69B1.69B1.69B
Non-Current Deffered Revenue 0.38B0.29B0.32B0.16B0.19B0.20B0.13B0.14B0.14B0.14B0.16B0.16B0.16B0.15B0.15B0.15B0.14B0.14B0.14B0.12B0.12B0.12B0.13B0.13B0.12B0.13B0.13B0.10B0.13B0.13B0.09B0.10B0.09B0.10B0.11B0.11B
Pension 1.60B1.61B1.58B1.53B1.49B1.47B1.44B1.40B1.36B1.31B1.26B1.25B1.24B1.21B
Liabilities from Discontinued Operations 0.03B0.01B
Non-Current Deferred Tax Liability 1.33B2.88B2.97B2.78B2.74B2.72B2.63B2.58B2.51B2.44B2.47B2.38B2.30B2.22B2.08B2.16B2.06B2.00B1.90B1.88B1.86B1.84B1.77B1.74B1.71B1.68B1.49B1.00B1.04B1.06B1.45B1.06B1.03B1.00B1.54B1.20B1.19B1.18B1.54B1.24B1.23B1.23B1.54B1.27B1.27B1.27B1.58B1.27B1.26B1.26B1.61B1.31B1.30B1.29B1.34B1.34B1.35B1.36B
Operating Leases 0.14B0.13B0.13B0.09B0.08B
Other Non-Current Liabilities 3.30B4.78B4.87B4.47B4.42B4.39B4.32B4.22B4.12B4.00B3.98B3.88B3.78B3.66B3.59B3.66B3.54B3.47B3.14B3.09B3.05B3.00B2.91B2.88B2.83B2.78B2.07B2.03B2.33B2.41B2.50B2.54B2.49B2.45B2.63B2.60B2.57B2.55B2.57B2.57B2.55B2.53B2.54B2.52B2.51B2.51B2.49B2.47B2.49B2.47B2.49B2.48B2.46B2.46B2.46B2.47B2.48B2.47B
Total Non-Current Liabilities 21.52B10.52B11.27B10.02B10.76B9.79B9.58B9.72B9.62B9.73B9.18B9.74B9.57B10.15B8.55B9.70B9.51B10.04B9.42B9.73B9.38B9.46B9.54B9.47B9.44B9.47B9.46B9.38B9.33B8.08B8.22B8.11B8.10B8.15B8.26B7.06B6.75B6.22B5.99B5.66B5.34B5.16B4.18B4.14B4.13B2.90B-2.47B2.98B3.00B3.01B3.09B2.84B2.68B2.68B2.65B2.57B2.55B2.40B
Total Liabilities 11.68B11.79B24.83B12.96B15.30B16.14B14.50B15.18B14.18B13.90B13.94B13.74B13.73B13.17B13.62B13.35B13.81B12.13B13.36B13.05B13.51B12.56B12.82B12.43B12.47B12.46B12.35B12.27B12.25B11.53B11.40B11.66B10.49B10.71B10.65B10.59B10.60B10.88B9.65B9.32B8.78B8.56B8.22B7.89B7.69B6.72B6.67B6.64B5.41B0.02B5.45B5.49B5.49B5.58B5.32B5.14B5.14B5.12B5.04B5.02B4.88B
Shareholder's Equity
Total Debt 8.01B8.44B8.95B8.28B8.16B7.65B7.62B7.59B7.60B7.58B7.56B7.53B7.51B7.99B7.27B7.47B7.36B7.76B7.24B7.46B7.24B7.26B7.26B7.26B7.28B7.29B7.35B7.28B7.28B5.96B5.96B5.96B5.96B5.95B5.95B4.85B4.66B4.13B3.33B3.10B3.10B3.11B2.16B2.15B2.15B2.15B2.16B2.16B2.16B2.16B2.16B1.94B1.94B1.93B1.93B1.93B1.93B1.69B
Common Equity -11.68B-11.79B-12.26B-12.96B10.09B9.69B10.20B9.99B10.20B10.05B9.94B9.73B9.75B10.05B9.57B9.22B9.27B10.05B9.13B9.37B8.99B8.91B8.91B8.80B8.80B8.69B8.71B8.63B8.69B9.34B9.54B9.70B9.82B9.87B10.03B10.15B10.23B10.12B10.12B10.12B10.08B10.10B10.28B10.52B11.10B11.65B12.16B12.65B13.11B13.57B14.02B14.42B14.76B10.76B11.11B11.49B11.85B12.24B12.53B12.80B12.98B
Shareholder's Equity -11.68B-11.79B-12.26B-12.96B10.09B9.69B10.20B9.99B10.20B10.05B9.94B9.73B9.75B10.05B9.57B9.22B9.27B10.05B9.13B9.37B8.99B8.91B8.91B8.80B8.80B8.69B8.71B8.63B8.69B9.34B9.54B9.70B9.82B9.87B10.03B10.15B10.23B10.12B10.12B10.12B10.08B10.10B10.28B10.52B11.10B11.65B12.16B12.65B13.11B13.57B14.02B14.42B14.76B10.76B11.11B11.49B11.85B12.24B12.53B12.80B12.98B
Liabilities and Shareholders Equity 12.57B25.39B25.82B24.70B25.17B24.38B23.95B23.87B23.48B23.49B23.22B23.18B22.57B23.08B22.18B22.49B22.42B22.50B21.47B21.73B21.23B21.27B21.15B21.06B20.89B20.94B20.87B20.95B21.36B20.31B20.58B20.68B20.74B20.83B21.00B19.77B19.45B18.85B18.66B18.50B18.41B18.79B18.37B18.83B19.30B18.52B18.96B19.47B19.91B20.25B16.34B16.43B16.63B16.99B17.36B17.57B17.83B17.86B
Retained Earnings -12.26B0.14B-0.26B0.13B-0.08B0.13B-0.08B-0.11B-0.32B-0.30B-0.44B-0.48B-0.83B-0.78B-0.87B-0.92B-0.68B-1.06B-1.14B-1.14B-1.25B-1.25B-1.36B-1.34B-1.42B-1.36B-0.71B-0.51B-0.35B-0.23B-0.18B-0.04B0.08B0.16B0.07B0.07B0.07B0.03B0.05B0.23B0.47B1.05B1.58B2.11B2.60B3.06B3.52B3.96B4.36B4.70B0.71B1.06B1.44B1.80B2.19B2.48B2.75B2.93B