Verizon Communications Inc. (BCBA:VZ)

Verizon Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,435	4,194	2,065	2,605	2,921	22,171
Cash & Short-Term Investments	3,435	4,194	2,065	2,605	2,921	22,171
Cash Growth	41.24%	103.10%	-20.73%	-10.82%	-86.83%	754.70%
Accounts Receivable	26,275	26,109	25,085	24,506	23,846	23,917
Inventory	2,137	2,247	2,057	2,388	3,055	1,796
Other Current Assets	6,999	7,973	7,607	8,358	6,906	6,710
Total Current Assets	38,846	40,523	36,814	37,857	36,728	54,594
Net Property, Plant & Equipment	132,018	132,994	133,036	133,564	127,579	117,364
Other Intangible Assets	167,455	167,742	166,724	161,257	159,296	105,510
Goodwill	22,841	22,841	22,843	28,671	28,603	24,773
Long-Term Investments	807	842	953	1,071	1,061	589
Other Long-Term Assets	21,318	19,769	19,885	17,260	13,329	13,651
Total Assets	383,285	384,711	380,255	379,680	366,596	316,481
Accounts Payable	19,880	23,374	23,453	23,977	24,833	20,658
Current Portion of Long-Term Debt	22,067	22,633	12,973	9,963	7,443	5,889
Current Portion of Leases	4,731	4,415	4,266	4,134	3,859	3,485
Other Current Liabilities	14,274	14,349	12,531	12,097	11,025	9,628
Total Current Liabilities	60,952	64,771	53,223	50,171	47,160	39,660
Long-Term Debt	123,929	121,381	137,701	140,676	143,425	123,173
Long-Term Leases	19,164	19,928	20,002	21,558	23,203	18,000
Other Long-Term Liabilities	74,879	78,056	75,530	74,812	69,608	66,376
Total Long-Term Liabilities	217,972	219,365	233,233	237,046	236,236	207,549
Total Liabilities	278,924	284,136	286,456	287,217	283,396	247,209
Common Stock	429	429	429	429	429	429
Treasury Stock	-3,292	-3,583	-3,821	-4,013	-4,104	-6,719
Additional Paid-in Capital	13,412	13,466	13,631	13,420	13,861	13,404
Accumulated Other Comprehensive Income	-1,475	-923	-1,380	-1,865	-927	-71
Retained Earnings	93,989	89,848	83,571	83,173	72,531	60,799
Total Common Shareholders' Equity	103,063	99,237	92,430	91,144	81,790	67,842
Minority Interest	1,298	1,338	1,369	1,319	1,410	1,430
Shareholders' Equity	104,361	100,575	93,799	92,463	83,200	69,272
Total Liabilities & Equity	383,285	384,711	380,255	379,680	366,596	316,481
Total Debt	169,891	168,357	174,942	176,331	177,930	150,547
Net Cash (Debt)	-166,456	-164,163	-172,877	-173,726	-175,009	-128,376
Net Cash Per Share	-39.38	-38.87	-41.02	-41.32	-42.17	-30.99
Book Value	103,063	99,237	92,430	91,144	81,790	67,842
Book Value Per Share	24.38	23.50	21.93	21.68	19.71	16.38
Tangible Book Value	-87,233	-91,346	-97,137	-98,784	-106,109	-62,441
Tangible Book Value Per Share	-20.64	-21.63	-23.05	-23.50	-25.57	-15.08

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.