Verizon Communications Inc. (LON:0Q1S)
London flag London · Delayed Price · Currency is GBP · Price in USD
43.05
0.00 (0.00%)
At close: Apr 23, 2025

Verizon Communications Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,2574,1942,0652,6052,92122,171
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Short-Term Investments
----18-
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Trading Asset Securities
----188-
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Cash & Short-Term Investments
2,2574,1942,0652,6053,12722,171
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Cash Growth
-6.93%103.10%-20.73%-16.69%-85.90%754.70%
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Receivables
25,88926,10925,08524,50624,58524,650
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Inventory
2,1972,2472,0572,3883,0551,796
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Prepaid Expenses
7,0102,6042,2012,1002,3932,310
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Restricted Cash
-3191,2441,3431,0941,195
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Other Current Assets
-5,0504,1624,9152,4742,472
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Total Current Assets
37,35340,52336,81437,85736,72854,594
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Property, Plant & Equipment
132,098132,994133,036133,564127,579117,364
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Long-Term Investments
8201,1111,2141,4501,7811,835
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Goodwill
22,84222,84122,84328,67128,60324,773
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Other Intangible Assets
167,573167,742166,724161,257159,296105,510
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Long-Term Accounts Receivable
-14,19814,39212,1057,5985,169
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Long-Term Deferred Charges
-2,8082,6392,4752,2592,070
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Other Long-Term Assets
19,6782,4942,5932,3012,7525,166
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Total Assets
380,364384,711380,255379,680366,596316,481
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Accounts Payable
19,41310,42510,0218,7508,0406,667
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Accrued Expenses
-11,04710,82013,35115,16912,559
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Short-Term Debt
-----320
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Current Portion of Long-Term Debt
22,62921,73912,2209,3987,3465,610
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Current Portion of Leases
4,6865,3095,0194,6994,2593,853
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Current Income Taxes Payable
-1,9022,6121,8761,6241,432
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Current Unearned Revenue
-7,4926,9556,5836,0534,843
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Other Current Liabilities
14,3386,8575,5765,5144,6694,376
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Total Current Liabilities
61,06664,77153,22350,17147,16039,660
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Long-Term Debt
121,020123,264140,018143,441143,209122,948
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Long-Term Leases
19,37921,38321,34022,72524,12818,916
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Long-Term Unearned Revenue
-2,1861,9471,6511,176755
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Long-Term Deferred Tax Liabilities
46,64346,73245,78143,44140,68535,711
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Other Long-Term Liabilities
18,42613,80310,95812,81411,62810,562
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Total Liabilities
278,327284,136286,456287,217283,396247,209
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Common Stock
429429429429429429
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Additional Paid-In Capital
13,41513,46613,63113,42013,86113,404
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Retained Earnings
91,12889,11082,91582,38071,99360,464
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Treasury Stock
-3,295-3,583-3,821-4,013-4,104-6,719
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Comprehensive Income & Other
-955-185-724-1,072-389264
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Total Common Equity
100,72299,23792,43091,14481,79067,842
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Minority Interest
1,3151,3381,3691,3191,4101,430
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Shareholders' Equity
102,037100,57593,79992,46383,20069,272
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Total Liabilities & Equity
380,364384,711380,255379,680366,596316,481
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Total Debt
167,714171,695178,597180,263178,942151,647
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Net Cash (Debt)
-165,457-167,501-176,532-177,658-175,815-129,476
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Net Cash Per Share
-39.16-39.66-41.88-42.26-42.37-31.26
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Filing Date Shares Outstanding
4,2164,2104,2044,2004,1984,138
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Total Common Shares Outstanding
4,2164,2104,2044,2004,1984,138
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Working Capital
-23,713-24,248-16,409-12,314-10,43214,934
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Book Value Per Share
23.8923.5721.9821.7019.4816.39
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Tangible Book Value
-89,693-91,346-97,137-98,784-106,109-62,441
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Tangible Book Value Per Share
-21.27-21.70-23.10-23.52-25.28-15.09
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Land
-740751747673608
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Buildings
-39,13036,94035,38233,36132,933
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Machinery
-188,740181,615172,890163,486171,309
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Construction In Progress
-9,42412,09212,88913,0578,576
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Leasehold Improvements
-10,56210,35510,1599,5879,497
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.