Lumen Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lumen Technologies's balance sheet done over the years? Its assets were worth $34,018,000,000 last year, which is less than in the previous period. 99% of Lumen Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $33,601,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 50147000000 | 35.12B | 70.04% |
|---|---|---|---|
| 2015 | 47604000000 | 33.54B | 70.46% |
| 2016 | 47017000000 | 33.61B | 71.5% |
| 2017 | 75551000000 | 52.12B | 68.99% |
| 2018 | 70242000000 | 50.41B | 71.77% |
| 2019 | 64742000000 | 51.27B | 79.19% |
| 2020 | 59394000000 | 48.23B | 81.21% |
| 2021 | 57993000000 | 46.15B | 79.58% |
| 2022 | 45581000000 | 35.14B | 77.1% |
| 2023 | 34018000000 | 33.60B | 98.77% |
LUMN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.23B | 1.25B | 354M | 406M | 1.69B | 488M | 551M | 222M | 126M | 128M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.61B | 1.47B | 1.54B | 1.96B | 2.33B | 2.61B | 2.81B | 2.01B | 1.94B | 1.98B |
Inventory | 209M | 236M | 96M | 105M | 105M | 120M | 128M | 134M | 144M | 132M |
Other current assets | 722M | 803M | 829M | 808M | 3.07B | 3.32B | 700M | 4.94B | 437M | 448M |
Total current assets | 4.77B | 5.42B | 11.53B | 3.17B | 4.76B | 3.82B | 4.19B | 5.16B | 2.65B | 3.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.75B | 19.16B | 20.89B | 26.33B | 27.76B | 26.21B | 26.85B | 17.03B | 18.06B | 18.43B |
Goodwill | 1.96B | 12.65B | 15.98B | 18.87B | 21.53B | 28.05B | 30.40B | 19.65B | 20.74B | 20.75B |
Intangible assets | 5.47B | 6.16B | 6.97B | 8.21B | 9.56B | 10.77B | 12.77B | 4.32B | 5.48B | 6.54B |
Long term investments | 0 | 12M | -129M | -3.34B | -2.91B | -2.52B | -2.41B | -3.47B | -3.56B | -880M |
Other non-current assets | 2.05B | 2.17B | 2.60B | 2.79B | 10.67B | 12.14B | 14.09B | 5.16B | 6.14B | 7.38B |
Total non-current assets | 29.24B | 40.16B | 46.45B | 56.21B | 59.97B | 66.42B | 71.35B | 41.85B | 44.95B | 46.57B |
Total assets | 34.01B | 45.58B | 57.99B | 59.39B | 64.74B | 70.24B | 75.55B | 47.01B | 47.60B | 50.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 647M | 596M | 617M | 753M | 804M | 832M | 892M | 672M | 743M | 726M |
Short term debt | 425M | 498M | 1.93B | 2.80B | 2.3B | 652M | 443M | 1.50B | 1.50B | 550M |
Total current liabilities | 3.53B | 4.80B | 7.16B | 6.63B | 7.25B | 5.44B | 4.85B | 5.34B | 4.60B | 3.91B |
| Non-current liabilities: | ||||||||||
Long term debt | 19.83B | 20.41B | 27.42B | 29.41B | 32.39B | 35.40B | 37.28B | 18.18B | 18.72B | 20.12B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.14B | 5.00B | 3.79B | 4.29B | 2.76B | 41.55B | 7.56B | 10.08B | 6.64B | 7.05B |
Total non-current liabilities | 30.06B | 30.34B | 38.98B | 41.59B | 44.01B | 44.96B | 47.26B | 28.26B | 28.94B | 31.20B |
Total liabilities | 33.60B | 35.14B | 46.15B | 48.23B | 51.27B | 50.41B | 52.12B | 33.61B | 33.54B | 35.12B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |