Verizon Communications Inc. (VZ)
NYSE: VZ · IEX Real-Time Price · USD
41.54
+0.69 (1.69%)
At close: Mar 27, 2024, 4:00 PM
41.60
+0.06 (0.14%)
Pre-market: Mar 28, 2024, 7:26 AM EDT

Verizon Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
2,0652,6052,92122,1712,5942,7452,0792,8804,47010,598
Upgrade
Short-Term Investments
00000000350555
Upgrade
Cash & Cash Equivalents
2,0652,6052,92122,1712,5942,7452,0792,8804,82011,153
Upgrade
Cash Growth
-20.73%-10.82%-86.83%754.70%-5.50%32.03%-27.81%-40.25%-56.78%-79.40%
Upgrade
Receivables
25,08524,50623,84623,91725,42925,10223,49317,51313,45713,993
Upgrade
Inventory
2,0572,3883,0551,7961,4221,3361,0341,2021,2521,153
Upgrade
Other Current Assets
7,6078,3586,9066,7108,0285,4533,3074,8002,8263,200
Upgrade
Total Current Assets
36,81437,85736,72854,59437,47334,63629,91326,39522,35529,499
Upgrade
Property, Plant & Equipment
133,036133,564127,579117,364114,60989,28688,56884,75183,54189,947
Upgrade
Long-Term Investments
9531,0711,0615895586711,0391,110796802
Upgrade
Goodwill and Intangibles
189,567189,928187,899130,283128,946128,519127,836122,775119,498105,708
Upgrade
Other Long-Term Assets
19,88517,26013,32913,65110,14111,7179,7879,14917,9856,660
Upgrade
Total Long-Term Assets
343,441341,823329,868261,887254,254230,193227,230217,785221,820203,117
Upgrade
Total Assets
380,255379,680366,596316,481291,727264,829257,143244,180244,175232,616
Upgrade
Accounts Payable
23,45323,97724,83320,65821,80622,50121,23219,59319,36216,680
Upgrade
Current Debt
17,23914,09711,3029,37414,0387,1903,4532,6456,4892,735
Upgrade
Other Current Liabilities
12,53112,09711,0259,6289,0248,2398,3528,1029,2018,572
Upgrade
Total Current Liabilities
53,22350,17147,16039,66044,86837,93033,03730,34035,05227,987
Upgrade
Long-Term Debt
157,703162,234166,628141,173119,105105,873113,642105,433103,240110,536
Upgrade
Other Long-Term Liabilities
75,53074,81269,60866,37664,91966,31665,77784,37588,04180,417
Upgrade
Total Long-Term Liabilities
233,233237,046236,236207,549184,024172,189179,419189,808191,281190,953
Upgrade
Total Liabilities
286,456287,217283,396247,209228,892210,119212,456220,148226,333218,940
Upgrade
Total Debt
174,942176,331177,930150,547133,143113,063117,095108,078109,729113,271
Upgrade
Debt Growth
-0.79%-0.90%18.19%13.07%17.76%-3.44%8.34%-1.50%-3.13%21.03%
Upgrade
Retained Earnings
82,91582,38071,99360,46453,14743,54235,63515,05911,2462,447
Upgrade
Comprehensive Income
-1,380-1,865-927-719982,3702,6592,6735501,111
Upgrade
Shareholders' Equity
92,43091,14481,79067,84261,39553,14543,09622,52416,42812,298
Upgrade
Net Cash / Debt
-172,877-173,726-175,009-128,376-130,549-110,318-115,016-105,198-104,909-102,118
Upgrade
Net Cash Per Share
-41.01-41.32-42.17-30.99-31.53-26.70-28.13-25.75-25.63-25.65
Upgrade
Working Capital
-16,409-12,314-10,43214,934-7,395-3,294-3,124-3,945-12,6971,512
Upgrade
Book Value Per Share
21.9521.6919.7216.3914.8412.8710.555.524.023.10
Upgrade
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).