Lumen Technologies Balance Sheet
LUMN / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Lumen Technologies had $34.3B in total assets with negative shareholders' equity of $1.1B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $1.9B | $2.2B | $1.3B | $354.0M | $406.0M | $1.7B | $488.0M | $551.0M | $222.0M | $126.0M | $128.0M | $168.0M | $211.0M | $128.0M |
| Accounts Receivable | $1.3B | $1.2B | $1.3B | $1.5B | $1.5B | $2.0B | $2.3B | $2.4B | $2.6B | $2.0B | $1.9B | $2.0B | $2.0B | $1.9B | $1.9B |
| Current Assets | $7.9B | $4.4B | $4.8B | $5.5B | $11.5B | $3.2B | $4.8B | $3.8B | $4.2B | $5.2B | $2.6B | $2.7B | $3.9B | $3.6B | $3.5B |
| PP&E (Net) | - | $20.4B | $19.8B | $19.2B | $20.9B | $26.3B | $26.1B | $26.4B | $26.9B | $17.0B | $18.1B | $18.4B | $18.6B | $18.9B | $19.4B |
| Goodwill | $0 | $2.0B | $2.0B | $12.7B | $16.0B | $18.9B | $21.5B | $28.0B | $30.5B | $19.6B | $20.7B | $20.8B | $20.7B | $21.6B | $21.7B |
| Total Assets | $34.3B | $33.5B | $34.0B | $45.6B | $58.0B | $59.4B | $64.7B | $70.3B | $75.6B | $47.0B | $47.6B | $49.1B | $51.8B | $53.9B | $56.0B |
| Current Liabilities | $4.4B | $3.6B | $3.5B | $4.9B | $7.2B | $6.6B | $7.3B | $5.5B | $4.9B | $5.3B | $4.6B | $3.9B | $4.4B | $4.6B | $4.0B |
| Shareholders' Equity | -$1.1B | $464.0M | $417.0M | $10.4B | $11.8B | $11.2B | $13.5B | $19.8B | $23.5B | $13.4B | $14.1B | $15.0B | $17.2B | $19.3B | $20.8B |