Verizon Communications Inc. (VZ)
NYSE: VZ · Real-Time Price · USD
46.78
-0.46 (-0.97%)
Apr 29, 2026, 11:58 AM EDT - Market open
Verizon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,366 | 19,048 | 4,194 | 2,065 | 2,605 | 2,921 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 18 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 188 | Upgrade
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| Cash & Short-Term Investments | 8,366 | 19,048 | 4,194 | 2,065 | 2,605 | 3,127 | Upgrade
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| Cash Growth | 266.29% | 354.17% | 103.10% | -20.73% | -16.69% | -85.90% | Upgrade
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| Receivables | 26,655 | 27,097 | 26,109 | 25,085 | 24,506 | 24,585 | Upgrade
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| Inventory | 2,320 | 2,441 | 2,247 | 2,057 | 2,388 | 3,055 | Upgrade
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| Prepaid Expenses | 7,382 | 3,650 | 2,604 | 2,201 | 2,100 | 2,393 | Upgrade
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| Restricted Cash | - | 297 | 319 | 1,244 | 1,343 | 1,094 | Upgrade
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| Other Current Assets | - | 4,389 | 5,050 | 4,162 | 4,915 | 2,474 | Upgrade
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| Total Current Assets | 44,723 | 56,922 | 40,523 | 36,814 | 37,857 | 36,728 | Upgrade
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| Property, Plant & Equipment | 149,373 | 132,965 | 132,994 | 133,036 | 133,564 | 127,579 | Upgrade
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| Long-Term Investments | 730 | 1,129 | 1,111 | 1,214 | 1,450 | 1,781 | Upgrade
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| Goodwill | 30,628 | 22,841 | 22,841 | 22,843 | 28,671 | 28,603 | Upgrade
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| Other Intangible Assets | 169,881 | 167,497 | 167,742 | 166,724 | 161,257 | 159,296 | Upgrade
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| Long-Term Accounts Receivable | - | 15,805 | 14,198 | 14,392 | 12,105 | 7,598 | Upgrade
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| Long-Term Deferred Charges | - | 2,848 | 2,808 | 2,639 | 2,475 | 2,259 | Upgrade
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| Other Long-Term Assets | 22,547 | 4,251 | 2,494 | 2,593 | 2,301 | 2,752 | Upgrade
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| Total Assets | 417,882 | 404,258 | 384,711 | 380,255 | 379,680 | 366,596 | Upgrade
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| Accounts Payable | 21,932 | 12,154 | 10,425 | 10,021 | 8,750 | 8,040 | Upgrade
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| Accrued Expenses | - | 10,968 | 11,047 | 10,820 | 13,351 | 15,169 | Upgrade
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| Current Portion of Long-Term Debt | 28,229 | 17,675 | 21,739 | 12,220 | 9,398 | 7,346 | Upgrade
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| Current Portion of Leases | 4,720 | 5,485 | 5,309 | 5,019 | 4,699 | 4,259 | Upgrade
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| Current Income Taxes Payable | - | 1,859 | 1,902 | 2,612 | 1,876 | 1,624 | Upgrade
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| Current Unearned Revenue | - | 7,576 | 7,492 | 6,955 | 6,583 | 6,053 | Upgrade
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| Other Current Liabilities | 14,999 | 6,653 | 6,857 | 5,576 | 5,514 | 4,669 | Upgrade
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| Total Current Liabilities | 69,880 | 62,370 | 64,771 | 53,223 | 50,171 | 47,160 | Upgrade
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| Long-Term Debt | 144,231 | 141,135 | 123,264 | 140,018 | 143,441 | 143,209 | Upgrade
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| Long-Term Leases | 18,692 | 20,519 | 21,383 | 21,340 | 22,725 | 24,128 | Upgrade
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| Long-Term Unearned Revenue | - | 2,433 | 2,186 | 1,947 | 1,651 | 1,176 | Upgrade
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| Pension & Post-Retirement Benefits | 12,023 | 11,099 | 11,997 | 13,189 | 12,974 | 15,410 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49,312 | 48,717 | 46,732 | 45,781 | 43,441 | 40,685 | Upgrade
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| Other Long-Term Liabilities | 19,122 | 12,244 | 13,803 | 10,958 | 12,814 | 11,628 | Upgrade
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| Total Liabilities | 313,260 | 298,517 | 284,136 | 286,456 | 287,217 | 283,396 | Upgrade
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| Common Stock | 429 | 429 | 429 | 429 | 429 | 429 | Upgrade
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| Additional Paid-In Capital | 13,263 | 13,372 | 13,466 | 13,631 | 13,420 | 13,861 | Upgrade
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| Retained Earnings | 96,824 | 94,744 | 89,110 | 82,915 | 82,380 | 71,993 | Upgrade
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| Treasury Stock | -5,335 | -3,255 | -3,583 | -3,821 | -4,013 | -4,104 | Upgrade
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| Comprehensive Income & Other | -1,872 | -830 | -185 | -724 | -1,072 | -389 | Upgrade
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| Total Common Equity | 103,309 | 104,460 | 99,237 | 92,430 | 91,144 | 81,790 | Upgrade
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| Minority Interest | 1,313 | 1,281 | 1,338 | 1,369 | 1,319 | 1,410 | Upgrade
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| Shareholders' Equity | 104,622 | 105,741 | 100,575 | 93,799 | 92,463 | 83,200 | Upgrade
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| Total Liabilities & Equity | 417,882 | 404,258 | 384,711 | 380,255 | 379,680 | 366,596 | Upgrade
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| Total Debt | 195,872 | 184,814 | 171,695 | 178,597 | 180,263 | 178,942 | Upgrade
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| Net Cash (Debt) | -187,506 | -165,766 | -167,501 | -176,532 | -177,658 | -175,815 | Upgrade
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| Net Cash Per Share | -44.36 | -39.18 | -39.66 | -41.88 | -42.26 | -42.37 | Upgrade
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| Filing Date Shares Outstanding | 4,176 | 4,218 | 4,210 | 4,204 | 4,200 | 4,198 | Upgrade
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| Total Common Shares Outstanding | 4,176 | 4,217 | 4,210 | 4,204 | 4,200 | 4,198 | Upgrade
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| Working Capital | -25,157 | -5,448 | -24,248 | -16,409 | -12,314 | -10,432 | Upgrade
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| Book Value Per Share | 24.74 | 24.77 | 23.57 | 21.98 | 21.70 | 19.48 | Upgrade
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| Tangible Book Value | -97,200 | -85,878 | -91,346 | -97,137 | -98,784 | -106,109 | Upgrade
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| Tangible Book Value Per Share | -23.28 | -20.36 | -21.70 | -23.10 | -23.52 | -25.28 | Upgrade
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| Land | - | 743 | 740 | 751 | 747 | 673 | Upgrade
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| Buildings | - | 40,872 | 39,130 | 36,940 | 35,382 | 33,361 | Upgrade
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| Machinery | - | 190,563 | 188,740 | 181,615 | 172,890 | 163,486 | Upgrade
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| Construction In Progress | - | 8,493 | 9,424 | 12,092 | 12,889 | 13,057 | Upgrade
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| Leasehold Improvements | - | 11,099 | 10,562 | 10,355 | 10,159 | 9,587 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.