Verizon Communications Inc. (VZ)

Verizon Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,065	2,605	2,921	22,171	2,594
Cash & Cash Equivalents	2,065	2,605	2,921	22,171	2,594
Cash Growth	-20.73%	-10.82%	-86.83%	754.70%	-5.50%
Receivables	25,085	24,506	23,846	23,917	25,429
Inventory	2,057	2,388	3,055	1,796	1,422
Other Current Assets	7,607	8,358	6,906	6,710	8,028
Total Current Assets	36,814	37,857	36,728	54,594	37,473
Property, Plant & Equipment	133,036	133,564	127,579	117,364	114,609
Long-Term Investments	953	1,071	1,061	589	558
Goodwill and Intangibles	189,567	189,928	187,899	130,283	128,946
Other Long-Term Assets	19,885	17,260	13,329	13,651	10,141
Total Long-Term Assets	343,441	341,823	329,868	261,887	254,254
Total Assets	380,255	379,680	366,596	316,481	291,727
Accounts Payable	23,453	23,977	24,833	20,658	21,806
Current Debt	17,239	14,097	11,302	9,374	14,038
Other Current Liabilities	12,531	12,097	11,025	9,628	9,024
Total Current Liabilities	53,223	50,171	47,160	39,660	44,868
Long-Term Debt	157,703	162,234	166,628	141,173	119,105
Other Long-Term Liabilities	75,530	74,812	69,608	66,376	64,919
Total Long-Term Liabilities	233,233	237,046	236,236	207,549	184,024
Total Liabilities	286,456	287,217	283,396	247,209	228,892
Total Debt	174,942	176,331	177,930	150,547	133,143
Debt Growth	-0.79%	-0.90%	18.19%	13.07%	17.76%
Retained Earnings	82,915	82,380	71,993	60,464	53,147
Comprehensive Income	-1,380	-1,865	-927	-71	998
Shareholders' Equity	92,430	91,144	81,790	67,842	61,395
Net Cash / Debt	-172,877	-173,726	-175,009	-128,376	-130,549
Net Cash Per Share	-41.01	-41.32	-42.17	-30.99	-31.53
Working Capital	-16,409	-12,314	-10,432	14,934	-7,395
Book Value Per Share	21.95	21.69	19.72	16.39	14.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).