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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 2,065 | 2,605 | 2,921 | 22,171 | 2,594 | 2,745 | 2,079 | 2,880 | 4,470 | 10,598 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 555 | Upgrade
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Cash & Cash Equivalents | 2,065 | 2,605 | 2,921 | 22,171 | 2,594 | 2,745 | 2,079 | 2,880 | 4,820 | 11,153 | Upgrade
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Cash Growth | -20.73% | -10.82% | -86.83% | 754.70% | -5.50% | 32.03% | -27.81% | -40.25% | -56.78% | -79.40% | Upgrade
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Receivables | 25,085 | 24,506 | 23,846 | 23,917 | 25,429 | 25,102 | 23,493 | 17,513 | 13,457 | 13,993 | Upgrade
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Inventory | 2,057 | 2,388 | 3,055 | 1,796 | 1,422 | 1,336 | 1,034 | 1,202 | 1,252 | 1,153 | Upgrade
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Other Current Assets | 7,607 | 8,358 | 6,906 | 6,710 | 8,028 | 5,453 | 3,307 | 4,800 | 2,826 | 3,200 | Upgrade
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Total Current Assets | 36,814 | 37,857 | 36,728 | 54,594 | 37,473 | 34,636 | 29,913 | 26,395 | 22,355 | 29,499 | Upgrade
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Property, Plant & Equipment | 133,036 | 133,564 | 127,579 | 117,364 | 114,609 | 89,286 | 88,568 | 84,751 | 83,541 | 89,947 | Upgrade
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Long-Term Investments | 953 | 1,071 | 1,061 | 589 | 558 | 671 | 1,039 | 1,110 | 796 | 802 | Upgrade
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Goodwill and Intangibles | 189,567 | 189,928 | 187,899 | 130,283 | 128,946 | 128,519 | 127,836 | 122,775 | 119,498 | 105,708 | Upgrade
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Other Long-Term Assets | 19,885 | 17,260 | 13,329 | 13,651 | 10,141 | 11,717 | 9,787 | 9,149 | 17,985 | 6,660 | Upgrade
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Total Long-Term Assets | 343,441 | 341,823 | 329,868 | 261,887 | 254,254 | 230,193 | 227,230 | 217,785 | 221,820 | 203,117 | Upgrade
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Total Assets | 380,255 | 379,680 | 366,596 | 316,481 | 291,727 | 264,829 | 257,143 | 244,180 | 244,175 | 232,616 | Upgrade
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Accounts Payable | 23,453 | 23,977 | 24,833 | 20,658 | 21,806 | 22,501 | 21,232 | 19,593 | 19,362 | 16,680 | Upgrade
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Current Debt | 17,239 | 14,097 | 11,302 | 9,374 | 14,038 | 7,190 | 3,453 | 2,645 | 6,489 | 2,735 | Upgrade
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Other Current Liabilities | 12,531 | 12,097 | 11,025 | 9,628 | 9,024 | 8,239 | 8,352 | 8,102 | 9,201 | 8,572 | Upgrade
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Total Current Liabilities | 53,223 | 50,171 | 47,160 | 39,660 | 44,868 | 37,930 | 33,037 | 30,340 | 35,052 | 27,987 | Upgrade
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Long-Term Debt | 157,703 | 162,234 | 166,628 | 141,173 | 119,105 | 105,873 | 113,642 | 105,433 | 103,240 | 110,536 | Upgrade
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Other Long-Term Liabilities | 75,530 | 74,812 | 69,608 | 66,376 | 64,919 | 66,316 | 65,777 | 84,375 | 88,041 | 80,417 | Upgrade
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Total Long-Term Liabilities | 233,233 | 237,046 | 236,236 | 207,549 | 184,024 | 172,189 | 179,419 | 189,808 | 191,281 | 190,953 | Upgrade
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Total Liabilities | 286,456 | 287,217 | 283,396 | 247,209 | 228,892 | 210,119 | 212,456 | 220,148 | 226,333 | 218,940 | Upgrade
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Total Debt | 174,942 | 176,331 | 177,930 | 150,547 | 133,143 | 113,063 | 117,095 | 108,078 | 109,729 | 113,271 | Upgrade
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Debt Growth | -0.79% | -0.90% | 18.19% | 13.07% | 17.76% | -3.44% | 8.34% | -1.50% | -3.13% | 21.03% | Upgrade
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Retained Earnings | 82,915 | 82,380 | 71,993 | 60,464 | 53,147 | 43,542 | 35,635 | 15,059 | 11,246 | 2,447 | Upgrade
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Comprehensive Income | -1,380 | -1,865 | -927 | -71 | 998 | 2,370 | 2,659 | 2,673 | 550 | 1,111 | Upgrade
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Shareholders' Equity | 92,430 | 91,144 | 81,790 | 67,842 | 61,395 | 53,145 | 43,096 | 22,524 | 16,428 | 12,298 | Upgrade
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Net Cash / Debt | -172,877 | -173,726 | -175,009 | -128,376 | -130,549 | -110,318 | -115,016 | -105,198 | -104,909 | -102,118 | Upgrade
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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
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Working Capital | -16,409 | -12,314 | -10,432 | 14,934 | -7,395 | -3,294 | -3,124 | -3,945 | -12,697 | 1,512 | Upgrade
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Book Value Per Share | 21.95 | 21.69 | 19.72 | 16.39 | 14.84 | 12.87 | 10.55 | 5.52 | 4.02 | 3.10 | Upgrade
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