Lumen Technologies Balance Sheet (2009-2025) | LUMN

Balance Sheet Jun2009 Sep2009 Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 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 0.06B0.53B0.16B0.19B0.24B0.17B0.27B2.55B1.12B0.13B1.53B0.28B0.19B0.21B0.48B0.21B0.27B0.17B0.22B0.18B0.73B0.13B0.15B0.15B0.35B0.13B0.44B0.19B0.14B0.22B0.21B0.34B0.16B0.55B0.54B0.70B0.39B0.49B0.44B0.41B1.40B1.69B1.56B1.76B0.53B0.41B0.49B0.94B0.64B0.35B0.37B0.36B0.25B1.25B1.15B0.41B0.31B2.23B1.58B1.50B2.64B1.89B1.90B1.57B2.40B
Short-term Investments 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.06B0.53B0.16B0.19B0.24B0.17B0.27B2.55B1.12B0.13B1.53B0.28B0.19B0.21B0.48B0.21B0.27B0.17B0.22B0.18B0.73B0.13B0.15B0.15B0.35B0.13B0.44B0.19B0.14B0.22B0.21B0.34B0.16B0.56B0.54B0.70B0.39B0.49B0.44B0.41B1.41B1.69B1.57B1.76B0.53B0.41B0.49B0.94B0.64B0.35B0.37B0.36B0.25B1.25B1.15B0.41B0.31B2.23B1.58B1.50B2.64B1.89B1.90B1.57B2.40B
Receivables - Net 0.69B0.70B0.75B0.71B0.67B1.83B2.00B2.10B1.88B1.92B1.97B2.08B1.92B1.90B1.91B2.13B1.89B1.99B1.98B2.15B1.97B1.96B1.95B2.10B1.87B1.97B1.96B2.19B1.85B1.87B1.89B2.72B2.43B2.47B2.46B2.54B2.35B2.45B2.40B2.26B2.17B2.20B2.14B2.15B1.88B1.91B1.54B1.54B1.42B1.46B1.46B1.59B1.40B1.50B1.40B1.32B1.30B1.30B1.23B1.23B1.18B1.27B1.26B
Receivables - Other 0.05B0.30B0.27B0.25B0.02B0.02B0.01B0.08B0.08B0.04B0.19B0.16B0.36B0.02B0.13B0.14B0.14B0.13B0.12B0.11B0.10B0.11B0.10B0.09B0.07B0.07B0.07B0.06B0.06B0.07B0.03B0.03B0.03B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.03B
Receivables 0.69B0.70B0.75B0.76B0.67B1.83B2.00B2.39B1.88B1.92B1.97B2.35B1.92B1.90B1.91B2.38B1.89B1.99B1.98B2.17B1.97B1.96B1.95B2.11B1.87B1.97B1.96B2.21B1.85B1.95B1.97B2.76B2.62B2.63B2.82B2.56B2.48B2.59B2.54B2.39B2.30B2.31B2.25B2.26B1.99B1.99B1.61B1.62B1.49B1.52B1.51B1.66B1.43B1.53B1.43B1.36B1.33B1.32B1.25B1.25B1.20B1.28B1.29B
Inventory 0.04B0.04B0.04B0.03B0.11B0.10B0.12B0.13B0.16B0.13B0.14B0.13B0.13B
Current Deferred Tax Assets 0.08B0.07B0.08B0.08B0.28B0.25B1.02B0.99B1.02B1.02B0.92B0.88B0.91B1.00B1.17B1.01B0.80B0.71B0.88B0.72B0.60B0.45B
Prepaid Assets 0.04B0.04B0.03B0.07B0.35B0.38B0.39B0.48B0.63B0.65B0.55B0.59B0.57B0.56B0.60B0.63B0.63B0.59B0.58B0.62B0.60B0.59B0.57B0.62B0.63B0.63B0.55B0.56B0.69B0.64B0.94B1.10B1.26B1.24B0.92B1.03B1.01B0.88B0.82B0.94B0.91B0.83B0.81B0.92B0.91B0.84B0.83B0.96B0.88B0.89B0.80B0.88B0.98B0.98B1.22B1.03B0.97B0.87B1.25B1.20B1.21B1.26B
Current Assets 1.12B1.08B1.23B1.14B5.01B3.81B3.52B4.88B3.85B3.83B3.64B3.88B3.65B3.81B3.91B3.75B3.60B4.02B2.70B3.47B3.31B3.35B2.65B2.93B2.79B2.73B5.16B4.97B2.91B2.69B4.19B4.18B4.45B4.11B3.82B3.82B3.88B4.59B4.77B4.69B4.86B3.50B3.18B3.29B3.75B11.70B11.54B11.77B11.79B9.38B5.45B5.41B4.87B4.65B4.78B3.94B3.76B4.74B4.39B4.28B7.74B8.71B
Non-Current Assets
Construction in Progress 0.43B0.27B
Property, Plant & Equipment (Net) 9.10B8.87B8.80B8.75B18.02B19.29B19.44B19.30B19.05B19.01B18.91B18.82B18.78B18.66B18.65B18.49B18.43B18.32B18.43B18.18B18.09B18.07B18.07B17.96B17.89B17.84B17.04B17.02B17.58B17.63B26.85B26.83B26.49B26.17B26.41B25.79B25.86B25.87B26.08B25.96B26.08B26.29B26.34B26.09B25.99B20.93B20.89B20.83B20.72B20.71B19.17B19.32B19.43B19.61B19.76B19.91B20.09B20.34B20.42B20.57B18.66B19.11B
Long-Term Investments 0.03B0.03B0.03B0.03B0.03B
Goodwill 10.25B10.26B10.26B10.26B20.27B21.70B21.73B21.73B21.73B21.73B21.63B21.73B21.74B20.64B20.67B20.67B20.67B20.66B20.75B20.75B20.76B20.76B20.74B20.74B20.77B20.77B19.65B19.65B19.64B19.64B30.48B30.78B30.71B30.77B28.03B21.53B21.53B21.51B21.53B21.47B21.47B21.48B18.87B18.85B18.87B15.99B15.99B15.98B15.95B15.92B12.66B12.66B3.86B3.86B1.96B1.96B1.96B1.96B1.96B1.96B
Intangibles 0.93B8.20B8.65B2.24B7.94B1.92B1.86B1.92B1.73B1.76B1.84B1.80B1.75B1.68B1.66B1.65B1.62B4.40B1.57B1.55B1.52B1.51B1.52B1.53B1.53B1.56B1.54B10.88B1.87B1.87B9.31B8.91B8.58B8.24B7.90B9.57B7.25B8.90B8.56B8.22B7.88B7.66B7.16B6.97B6.79B6.63B6.44B6.17B6.03B5.90B5.74B5.47B5.29B5.13B4.97B4.81B4.66B4.53B4.41B
Goodwill & Intangibles 10.25B10.26B10.26B11.19B28.46B30.35B23.98B29.66B23.65B23.59B23.55B23.46B23.51B22.48B22.48B22.42B22.35B22.33B22.40B22.37B25.16B22.32B22.30B22.27B22.27B22.28B21.18B21.18B21.20B21.18B20.10B32.65B19.50B19.30B19.10B30.11B29.77B29.41B31.10B28.72B30.37B30.04B27.09B26.74B26.53B23.15B22.96B22.76B22.57B22.35B18.82B18.69B9.76B9.61B7.43B7.25B7.09B6.93B6.77B6.62B4.53B4.41B
Long-Term Deferred Tax 5.02B3.68B
Other Non-Current Assets 0.64B1.99B1.93B0.33B0.78B0.83B0.87B0.84B0.90B0.85B0.80B0.80B0.84B0.82B0.82B0.83B0.83B0.83B0.68B0.86B0.84B0.85B0.66B0.66B0.69B0.69B0.00B2.34B6.01B6.00B0.03B1.05B0.03B0.03B1.19B0.03B1.17B1.13B2.79B1.02B2.86B2.77B2.79B2.71B2.68B8.68B8.81B9.03B9.09B6.78B2.17B2.11B2.10B2.06B2.05B2.08B2.00B1.98B1.91B2.07B3.69B3.79B
Non-Current Assets 12.34B12.25B12.19B12.14B31.81B33.64B33.08B32.66B51.24B50.80B50.30B49.85B49.61B48.17B47.88B47.42B47.02B46.63B46.41B46.05B45.67B45.40B44.95B44.59B44.33B44.07B41.85B41.63B48.02B47.84B71.42B70.61B69.89B69.26B66.44B60.97B60.63B60.14B59.97B59.37B59.31B59.09B56.22B55.53B55.20B46.61B46.46B46.27B45.88B45.44B40.16B40.12B31.30B31.27B29.24B29.24B29.18B29.25B29.10B29.26B25.24B25.58B
Assets 22.56B22.20B22.22B22.04B54.84B56.73B56.04B56.84B55.09B54.63B53.94B53.73B53.25B51.98B51.79B51.17B50.61B50.65B49.10B49.52B48.98B48.75B47.60B47.52B47.12B46.80B47.02B46.60B50.92B50.54B75.61B74.79B74.35B73.37B70.26B64.79B64.51B64.73B64.74B64.06B64.17B62.60B59.39B58.83B58.95B58.31B57.99B58.04B57.67B54.82B45.61B45.53B36.17B35.92B34.02B33.17B32.94B33.99B33.50B33.54B32.98B34.29B
Liabilities
Current Liabilities
Accounts Payables 0.39B0.30B0.29B0.30B1.26B1.36B1.40B1.03B1.13B1.32B1.21B1.09B1.28B1.16B1.11B1.18B1.15B1.07B1.23B1.07B1.05B1.09B0.97B1.04B1.07B1.04B1.18B0.99B0.94B0.94B1.55B1.51B1.36B1.39B1.93B1.48B1.63B1.71B1.72B1.58B1.45B1.36B1.13B1.02B0.97B0.83B0.76B0.90B1.05B1.01B1.04B1.13B1.17B1.01B1.13B1.16B0.99B0.91B0.75B0.77B0.83B1.09B
Payables 0.39B0.30B0.29B0.30B1.26B1.36B1.40B1.03B1.13B1.32B1.21B1.09B1.28B1.16B1.11B1.18B1.15B1.07B1.23B1.07B1.05B1.09B0.97B1.04B1.07B1.04B1.18B0.99B0.94B0.94B1.55B1.51B1.36B1.39B1.93B1.48B1.63B1.71B1.72B1.58B1.45B1.36B1.13B1.02B0.97B0.83B0.76B0.90B1.05B1.01B1.04B1.13B1.17B1.01B1.13B1.16B0.99B0.91B0.75B0.77B0.83B1.09B
Accumulated Expenses 0.26B0.24B0.20B0.16B0.72B0.70B0.63B0.69B0.65B0.78B0.68B0.60B0.58B0.68B0.65B0.60B0.57B0.70B0.64B0.58B0.58B0.68B0.60B0.46B0.56B0.55B0.80B0.58B0.67B0.68B0.89B0.80B0.93B0.99B1.10B0.82B0.92B0.88B1.04B0.73B0.92B0.90B1.01B0.85B0.93B0.87B0.86B0.69B0.70B0.79B0.69B0.59B0.60B0.73B0.70B0.58B0.60B0.70B0.72B0.56B0.59B0.76B
Other Accumulated Expenses 0.17B0.15B0.17B0.12B0.39B0.45B0.38B0.42B0.37B0.42B0.36B0.40B0.37B0.50B0.51B0.26B0.21B0.22B0.21B0.26B0.23B0.27B0.22B0.30B0.27B0.26B0.21B0.18B0.24B0.22B0.34B0.43B0.36B0.37B0.36B0.30B0.34B0.32B0.39B0.37B0.35B0.34B0.33B0.31B0.29B0.28B0.23B0.18B0.11B0.17B0.28B0.18B0.18B0.17B0.21B0.17B0.18B0.18B0.18B0.20B0.18B0.22B
Short term Debt 7.25B7.18B7.06B0.01B1.61B1.03B0.48B2.20B1.90B1.20B1.21B1.19B0.30B0.19B0.79B1.13B1.19B1.17B0.55B0.20B1.52B1.91B1.50B0.52B1.45B1.53B1.50B1.50B0.20B0.12B0.44B0.44B0.44B0.78B0.65B0.63B1.59B1.74B2.30B1.13B2.88B1.49B2.43B3.84B2.60B2.50B1.55B0.16B0.16B3.47B0.15B0.15B0.15B0.15B0.16B0.09B0.19B0.41B0.41B0.33B0.33B0.09B
Current Leases 0.11B0.07B0.04B0.56B0.49B0.42B0.42B0.42B0.47B0.40B0.38B0.39B0.39B0.39B0.39B0.38B0.40B0.40B0.34B0.33B0.32B0.30B0.27B0.28B0.28B0.26B0.25B0.26B0.28B0.27B
Current Taxes 0.34B0.41B0.34B0.37B0.31B0.42B0.42B0.54B0.32B0.46B0.51B0.33B0.30B0.46B0.29B0.36B0.37B0.39B0.34B0.41B0.34B0.39B0.37B0.39B0.31B0.35B0.34B0.38B0.31B0.35B0.29B0.28B0.23B0.24B0.23B0.28B1.16B1.30B0.23B0.29B0.25B0.76B0.60B0.43B0.27B0.30B0.28B0.32B
Current Deferred Revenue 0.18B0.18B0.18B0.19B0.54B0.55B0.57B0.60B0.60B0.62B0.64B0.69B0.67B0.70B0.74B0.71B0.72B0.71B0.73B0.74B0.74B0.74B0.74B0.73B0.73B0.71B0.67B0.66B0.64B0.64B0.89B0.82B2.38B2.55B0.83B0.84B0.85B0.80B1.00B0.79B0.76B0.74B0.95B0.76B0.75B0.62B0.84B0.64B0.62B0.62B0.60B0.61B0.63B0.64B0.65B0.67B0.67B0.81B0.86B0.88B0.88B1.00B
Total Current Liabilities 1.71B1.63B1.65B1.01B5.06B4.74B4.02B5.64B5.21B4.93B4.59B4.58B3.75B3.98B4.41B4.62B4.44B4.58B3.92B3.58B4.80B5.55B4.60B3.83B4.84B4.73B5.35B5.10B3.24B3.27B4.86B4.77B4.52B5.29B5.53B5.37B6.50B6.59B7.26B5.70B7.47B5.88B6.63B7.79B6.51B8.30B7.17B5.66B5.78B8.71B4.90B4.85B3.96B3.92B3.53B3.82B3.74B3.94B3.64B3.54B3.63B3.93B
Non-Current Liabilities
Capital Leases 0.32B0.58B0.57B
Non-Current Debt 7.32B19.73B21.14B21.36B20.67B19.68B19.51B19.40B19.59B20.28B20.39B20.18B19.81B19.77B19.98B19.95B20.25B18.83B18.50B18.72B19.51B18.16B18.18B18.18B18.18B24.88B24.85B37.28B36.94B36.88B35.75B35.41B34.86B33.19B33.38B32.39B33.48B31.41B31.11B29.41B27.60B28.57B27.26B27.43B28.40B27.96B21.76B20.42B19.74B19.90B19.74B19.83B18.59B18.41B18.14B17.49B17.33B17.57B17.58B
Non-Current Deffered Revenue 4.14B3.84B3.90B4.06B8.40B8.88B9.84B9.89B9.89B10.00B10.74B10.70B10.82B10.90B1.76B1.81B1.85B1.90B1.97B2.02B2.11B3.54B3.73B4.23B4.45B6.20B
Pension 1.49B1.23B1.24B1.31B4.01B3.98B4.86B4.79B4.72B4.67B5.84B5.64B5.58B5.49B4.05B4.01B3.92B3.76B5.81B5.75B5.70B5.53B5.51B5.45B5.39B5.23B5.53B5.45B5.36B5.18B5.18B5.08B4.88B4.39B4.32B4.26B4.21B4.14B4.59B4.52B4.43B4.34B4.56B4.43B4.32B3.98B3.71B3.63B3.55B3.19B2.39B2.36B2.33B2.32B2.49B2.46B2.44B2.25B2.21B2.18B2.15B2.14B
Minority Interest 0.01B0.01B0.01B0.01B
Liabilities from Discontinued Operations 0.42B0.41B2.29B2.26B2.25B2.25B1.79B0.45B0.47B0.50B0.48B0.00B0.11B0.04B
Non-Current Deferred Tax Liability 2.26B2.22B2.26B2.37B3.11B3.52B3.80B3.92B3.96B4.08B3.56B3.81B3.98B4.12B4.75B4.71B4.61B4.63B3.15B3.92B3.83B3.74B3.57B3.60B3.62B3.65B3.47B3.46B3.23B3.13B6.74B2.20B2.41B2.50B6.34B2.70B2.83B2.91B6.51B2.96B3.09B3.23B6.64B3.47B3.64B3.73B6.41B4.22B4.25B4.59B4.68B3.20B3.20B3.19B4.60B3.14B3.14B3.14B2.89B2.73B2.50B2.31B
Operating Leases 2.29B2.17B1.98B1.98B1.32B2.08B1.83B1.68B1.54B1.43B
Other Non-Current Liabilities 0.11B0.11B10.66B10.01B9.93B9.80B9.64B10.21B10.92B10.76B10.45B10.22B10.15B10.13B9.99B10.08B10.02B9.71B9.46B9.98B9.64B9.96B9.53B9.49B11.01B11.13B11.08B11.62B11.58B11.82B11.93B12.19B12.14B12.16B11.56B11.56B11.70B11.71B11.76B9.92B9.94B10.02B10.04B10.24B10.26B10.33B11.56B11.90B12.37B12.37B13.95B
Total Non-Current Liabilities 16.43B21.62B24.20B24.44B24.43B24.21B24.56B23.87B23.83B23.63B24.05B23.33B23.33B23.01B22.92B23.53B23.28B28.12B28.12B42.14B41.71B41.40B41.04B40.94B40.25B39.71B39.97B39.65B39.18B38.89B36.98B36.04B35.39B35.08B35.56B34.66B34.05B33.75B30.48B-9.83B24.65B23.93B23.72B23.36B22.41B22.15B22.08B21.13B20.88B21.20B21.51B
Total Liabilities -3.19B-9.36B16.54B12.65B12.61B21.73B-9.66B33.19B34.76B37.14B36.20B34.78B34.44B34.86B34.87B34.85B35.27B34.44B34.37B34.02B34.20B34.08B34.76B34.39B34.50B33.54B33.48B33.13B32.90B33.62B33.30B37.84B37.58B52.12B51.35B51.36B50.57B50.43B51.26B50.84B51.05B51.27B50.77B50.71B48.91B48.23B47.52B47.24B47.12B46.22B45.76B45.46B42.24B0.09B34.60B33.95B33.77B33.60B32.67B32.48B33.65B33.03B33.25B33.57B35.46B
Shareholder's Equity
Total Debt 7.25B7.18B7.06B7.33B21.34B22.18B21.84B22.87B21.59B20.71B20.61B20.79B20.59B20.58B20.97B20.94B20.96B21.15B20.50B20.46B20.35B20.41B20.23B20.02B19.62B19.72B19.69B19.68B25.08B24.98B37.73B37.38B37.31B36.53B36.06B35.49B34.79B35.12B34.69B34.61B34.30B32.59B31.84B31.44B31.17B29.76B28.98B28.55B28.12B25.24B20.57B19.90B20.05B19.89B19.99B18.68B18.60B18.56B17.91B17.66B17.90B17.67B
Common Equity 3.19B9.36B6.02B9.55B9.61B0.30B9.66B21.65B21.98B18.90B20.64B20.31B20.20B19.08B18.86B18.40B16.71B17.34B16.80B16.60B16.45B15.02B14.77B14.59B14.25B14.06B14.04B13.98B13.89B13.40B13.31B13.09B12.96B23.49B23.44B22.99B22.80B19.83B13.52B13.67B13.67B13.47B13.29B13.46B13.69B11.16B11.30B11.71B11.18B11.78B12.28B12.22B12.58B10.37B10.93B2.22B2.16B0.42B0.50B0.47B0.34B0.46B0.29B-0.59B-1.17B
Shareholder's Equity 3.19B9.36B6.02B9.55B9.61B0.30B9.66B21.65B21.98B18.90B20.64B20.31B20.20B19.08B18.86B18.40B16.71B17.34B16.80B16.60B16.45B15.02B14.77B14.59B14.25B14.06B14.04B13.98B13.89B13.40B13.31B13.09B12.96B23.49B23.44B22.99B22.80B19.83B13.52B13.67B13.67B13.47B13.29B13.46B13.69B11.16B11.30B11.71B11.18B11.78B12.28B12.22B12.58B10.37B10.93B2.22B2.16B0.42B0.50B0.47B0.34B0.46B0.29B-0.59B-1.17B
Liabilities and Shareholders Equity 22.56B22.20B22.22B22.04B54.84B56.73B56.04B56.84B55.09B54.63B53.94B53.73B53.25B51.98B51.79B51.17B50.61B50.65B49.10B49.52B48.98B48.75B47.60B47.52B47.12B46.80B47.02B46.60B50.92B50.54B75.61B74.79B74.35B73.37B70.26B64.79B64.51B64.73B64.74B64.06B64.17B62.60B59.39B58.83B58.95B58.31B57.99B58.04B57.67B54.82B45.61B45.53B36.17B35.92B34.02B33.17B32.94B33.99B33.50B33.54B32.98B34.29B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.04B0.00B0.00B0.00B0.01B0.02B0.02B0.02B0.02B0.07B0.08B0.03B
Retained Earnings 3.23B3.29B3.30B3.30B2.96B2.66B2.32B2.07B1.69B1.51B-1.70B-1.70B-1.69B-1.66B-0.80B-0.80B-0.78B-0.79B-2.02B-2.00B-1.96B-1.94B-1.93B-1.91B-1.88B-1.85B-2.12B-2.09B-2.05B-1.99B-2.00B-2.29B-2.49B-2.45B-2.46B-7.69B-7.32B-7.02B-6.81B-6.49B-6.11B-5.74B-8.03B-7.56B-7.05B-6.51B-6.00B-5.40B-5.05B-4.48B-7.61B-0.06B-0.06B-0.06B-17.91B-17.85B-17.90B-18.05B-17.96B-18.16B-19.08B-19.70B
Preferred Shares 0.00B0.00B0.00B0.00B