- US-listed companies
- Lumen Technologies, Inc.
- Balance sheet
Lumen Technologies, Inc.【LUMN】Balance sheet
Market cap
$7.3B
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 | |
| Cash and cash equivalents | 128 | 211 | 168 | 128 | 126 | 222 | 587 | 518 | 1,717 | 427 | 409 | 1,307 | 2,234 | 1,889 |
| Total cash & short-term investments | 128 | 211 | 168 | 128 | 126 | 222 | 587 | 518 | 1,717 | 427 | 409 | 1,307 | 2,234 | 1,889 |
| 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 |
| 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 |
| 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 | 50,407 | 47,880 | 46,571 | 44,954 | 41,855 | 71,417 | 66,436 | 59,974 | 56,218 | 46,457 | 40,161 | 29,243 | 29,102 |
| 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 |
| 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 |
| 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 |
| Common stock and paid-in capital | 19,520 | 19,705 | 17,927 | 16,893 | 15,722 | 15,517 | 24,383 | 23,932 | 22,964 | 22,006 | 19,996 | 19,082 | 19,134 | 19,149 |
| 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 |
| 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 |