Lumen Technologies, Inc.
LUMN
$5.30
$0.275.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.89B | 2.64B | 1.50B | 1.58B | 2.23B |
| Total Receivables | 1.73B | 1.25B | 1.35B | 1.37B | 1.61B |
| Inventory | 146.00M | 173.00M | 184.00M | 193.00M | 209.00M |
| Prepaid Expenses | 372.00M | 357.00M | 417.00M | 481.00M | 395.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.00M | 312.00M | 313.00M | 312.00M | 327.00M |
| Total Current Assets | 4.39B | 4.74B | 3.76B | 3.94B | 4.78B |
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| Total Current Assets | 4.39B | 4.74B | 3.76B | 3.94B | 4.78B |
| Net Property, Plant & Equipment | 21.54B | 20.34B | 20.09B | 19.91B | 20.99B |
| Long-term Investments | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| Goodwill | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| Total Other Intangibles | 4.81B | 4.97B | 5.13B | 5.29B | 5.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 792.00M | 1.98B | 2.00B | 2.08B | 821.00M |
| Total Assets | 33.50B | 33.99B | 32.94B | 33.17B | 34.02B |
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| Total Accounts Payable | 749.00M | 905.00M | 995.00M | 1.16B | 1.13B |
| Total Accrued Expenses | 913.00M | 936.00M | 824.00M | 688.00M | 864.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 665.00M | 678.00M | 473.00M | 368.00M | 425.00M |
| Total Finance Division Other Current Liabilities | 1.31B | 1.42B | 1.45B | 1.60B | 1.11B |
| Total Other Current Liabilities | 1.31B | 1.42B | 1.45B | 1.60B | 1.11B |
| Total Current Liabilities | 3.64B | 3.94B | 3.74B | 3.82B | 3.53B |
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| Total Current Liabilities | 3.64B | 3.94B | 3.74B | 3.82B | 3.53B |
| Long-Term Debt | 17.30B | 17.92B | 18.18B | 18.35B | 19.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16B | 226.00M | 235.00M | 245.00M | 1.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.94B | 11.57B | 10.33B | 10.26B | 9.20B |
| Total Liabilities | 33.03B | 33.65B | 32.48B | 32.67B | 33.60B |
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| Common Stock & APIC | 19.15B | 19.16B | 19.15B | 19.15B | 19.13B |
| Retained Earnings | -17.96B | -18.05B | -17.90B | -17.85B | -17.91B |
| Treasury Stock & Other | -723.00M | -766.00M | -786.00M | -799.00M | -810.00M |
| Total Common Equity | 464.00M | 342.00M | 466.00M | 504.00M | 417.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 464.00M | 342.00M | 466.00M | 504.00M | 417.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 464.00M | 342.00M | 466.00M | 504.00M | 417.00M |
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