Lumen Technologies, Inc. (LUMN) Balance sheet

Market cap

$8.7B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	128	211	168	128	126	222	587	518	1,717	427	409	1,307	2,234	1,889	1,014
Total cash & short-term investments	128	211	168	128	126	222	587	518	1,717	427	409	1,307	2,234	1,889	1,014
Accounts receivable, net	1,952	1,917	1,977	1,988	1,943	2,017	2,557	2,398	2,259	1,962	1,544	1,477	1,318	1,231	1,314
Total current assets	3,523	3,613	3,907	3,576	2,650	5,162	4,194	3,820	4,768	3,176	11,536	5,420	4,775	4,394	7,909
Property, plant and equipment, net	19,436	19,032	18,646	18,433	18,069	17,039	26,852	26,408	26,079	26,338	20,895	19,166	19,758	20,421	-
Total non-current assets	33,180	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	56,139	54,020	51,787	50,147	47,604	47,017	75,611	70,256	64,742	59,394	57,993	45,581	34,018	33,496	34,342
Accounts payable	1,399	1,207	1,111	1,226	968	1,179	1,555	1,933	1,724	1,134	758	950	1,134	749	1,508
Total current liabilities	4,019	4,595	4,409	3,918	4,604	5,349	4,857	5,531	7,258	6,634	7,169	4,803	3,534	3,639	4,390
Retained earnings	2,319	1,285	66	147	272	-1	1,103	-1,643	-6,814	-8,031	-5,998	-7,546	-17,907	-17,962	-19,701
Stockholders' equity	20,827	19,289	17,191	15,023	14,060	13,399	23,491	19,828	13,470	11,162	11,840	10,437	417	464	-1,117