Lumen Technologies Inc. (LUMN) - Financials, balance sheet (quarterly)

84 MXN

Last update Jul 10, 12:18 PM CST

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Lumen Technologies Inc.

84.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	33.5B	33.5B	34.0B	32.9B
Current assets	4.3B	4.4B	4.7B	3.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9B	1.9B	2.6B	1.5B
Other short term investments	—	—	—	—
Accounts receivable	1.2B	1.2B	1.2B	1.3B
Other receivables	16M	125M	13M	15M
Inventory	124M	146M	173M	184M
Prepaid assets	411M	372M	357M	417M
Restricted cash	—	—	—	—
Assets held for sale	24M	24M	86M	107M
Hedging assets	—	—	—	—
Other current assets	17M	22M	19M	21M
Non current assets	29.3B	29.1B	29.3B	29.2B
Properties	44.1B	0	—	—
Land and improvements	—	630M	—	—
Machinery furniture equipment	—	34.0B	—	—
Construction in progress	—	2.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	-23.5B	-23.1B	-22.5B	-22.1B
Goodwill	8.6B	8.7B	8.9B	9.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.7B	4.8B	5.0B	5.1B
Investments and advances	—	—	—	—
Other non current assets	2.1B	1.9B	2.0B	2.0B
Total liabilities	33.2B	33.0B	33.6B	32.5B
Current liabilities	3.5B	3.6B	3.9B	3.7B
Accounts payable	773M	749M	905M	995M
Accrued expenses	800M	913M	936M	824M
Short term debt	593M	665M	678M	473M
Deferred revenue	876M	861M	808M	670M
Tax payable	305M	272M	434M	597M
Pensions	—	—	—	—
Other current liabilities	198M	179M	179M	179M
Non current liabilities	29.7B	29.4B	29.7B	28.7B
Long term provisions	—	—	—	—
Long term debt	17.3B	17.5B	18.1B	18.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.7B	2.9B	3.1B	3.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.2B	3.1B	2.6B	2.6B
Shareholders equity
Common stock	19.2B	19.1B	1.0B	1.0B
Retained earnings	-18.2B	-18.0B	-18.0B	-17.9B
Other shareholders equity	-700M	-723M	-766M	-786M
Total shareholders equity	289M	464M	342M	466M
Additional paid in capital	—	0	18.1B	18.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—