← Lumen Technologies, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $222.0m $551.0m $488.0m $1.7b $406.0m $354.0m $1.3b $2.2b $1.9b $1.0b
Accounts Receivable, after Allowance for Credit Loss $2.0b $2.6b $2.3b $2.2b $1.9b $1.5b $1.4b $1.3b $1.2b $1.3b
Assets, Current $5.2b $4.2b $3.8b $4.8b $3.2b $11.5b $5.4b $4.8b $4.4b $7.9b
Property, Plant and Equipment, Net $17.0b $26.9b $26.4b $26.1b $26.3b $20.9b $19.2b $19.8b $20.4b $19.6b
Goodwill $19.6b $30.5b $28.0b $21.5b $18.9b $16.0b $12.7b $2.0b $2.0b $0
Intangible Assets, Net (Excluding Goodwill) — — — — $8.2b $7.0b $6.2b $5.5b $4.8b $4.5b
Operating Lease, Right-of-Use Asset — — — $1.7b $1.7b $1.5b $1.3b $1.2b $1.1b $1.3b
Other Assets, Noncurrent $838.0m $1.3b $1.2b $1.1b $2.8b $2.6b $2.2b $2.1b $1.9b $2.4b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.0b $2.6b $2.4b $2.3b $2.0b $1.5b $1.5b $1.3b $1.2b $1.3b
Assets $47.0b $75.6b $70.3b $64.7b $59.4b $58.0b $45.6b $34.0b $33.5b $34.3b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $416.0m $379.0m $385.0m $344.0m $268.0m $253.0m $266.0m
Accounts Payable, Current $1.2b $1.6b $1.9b $1.7b $1.1b $758.0m $950.0m $1.1b $749.0m $1.5b
Operating Lease, Liability, Noncurrent — — — $1.3b $1.4b $1.2b $1.1b $1.0b $959.0m $1.1b
Deferred Revenue, Current — — — $804.0m $753.0m $617.0m $596.0m $647.0m $861.0m $1.0b
Deferred Revenue, Noncurrent — — — $804.0m $753.0m $617.0m $596.0m $2.0b $3.7b $6.4b
Liabilities, Current $5.3b $4.9b $5.5b $7.3b $6.6b $7.2b $4.8b $3.5b $3.6b $4.4b
Deferred Income Tax Liabilities, Net — — $2.5b $2.9b $3.3b $4.0b $3.2b $3.1b $2.9b $2.3b
Other Liabilities, Noncurrent $1.1b $2.4b $2.6b $2.8b $4.3b $3.8b $4.4b $2.6b $3.1b $2.9b
Deferred Tax Liabilities, Net $3.5b $2.0b $2.4b $2.8b $3.1b $3.9b $3.0b $3.0b $2.8b $2.1b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $547.0m $1.1b $1.1b $1.1b $1.1b $1.0b $1.0b $1.0b $19.1b $19.2b
Additional Paid in Capital $15.0b $23.3b $22.9b $21.9b $20.9b $19.0b $18.1b $18.1b $0 —
Retained Earnings (Accumulated Deficit) ($1.0m) $1.1b ($1.6b) ($6.8b) ($8.0b) ($6.0b) ($7.5b) ($17.9b) ($18.0b) ($19.7b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.1b) ($2.0b) ($2.5b) ($2.7b) ($2.8b) ($2.2b) ($1.1b) ($810.0m) ($723.0m) ($601.0m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($2.1b) $2.0b $2.2b $2.4b $2.5b ($2.2b) ($1.1b) ($810.0m) ($723.0m) ($601.0m)
Stockholders' Equity Attributable to Parent $13.4b $23.5b $19.8b $13.5b $11.2b $11.8b $10.4b $417.0m $464.0m ($1.1b)
Liabilities and Equity $47.0b $75.6b $70.3b $64.7b $59.4b $58.0b $45.6b $34.0b $33.5b $34.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.