Verizon Communications Inc. (VZ)
NYSE: VZ · Real-Time Price · USD
46.11
-1.11 (-2.35%)
At close: Jul 30, 2026, 4:00 PM EDT
46.20
+0.09 (0.20%)
After-hours: Jul 30, 2026, 7:59 PM EDT
Verizon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,752 | 19,048 | 4,194 | 2,065 | 2,605 | 2,921 |
Cash & Short-Term Investments | 1,752 | 19,048 | 4,194 | 2,065 | 2,605 | 2,921 |
Cash Growth | -49.00% | 354.17% | 103.10% | -20.73% | -10.82% | -86.83% |
Accounts Receivable | 26,486 | 27,097 | 26,109 | 25,085 | 24,506 | 23,846 |
Inventory | 2,036 | 2,441 | 2,247 | 2,057 | 2,388 | 3,055 |
Other Current Assets | 7,297 | 8,336 | 7,973 | 7,607 | 8,358 | 6,906 |
Total Current Assets | 37,571 | 56,922 | 40,523 | 36,814 | 37,857 | 36,728 |
Net Property, Plant & Equipment | 148,655 | 132,965 | 132,994 | 133,036 | 133,564 | 127,579 |
Other Intangible Assets | 170,476 | 167,497 | 167,742 | 166,724 | 161,257 | 159,296 |
Goodwill | 30,664 | 22,841 | 22,841 | 22,843 | 28,671 | 28,603 |
Long-Term Investments | 783 | 785 | 842 | 953 | 1,071 | 1,061 |
Other Long-Term Assets | 22,037 | 23,248 | 19,769 | 19,885 | 17,260 | 13,329 |
Total Assets | 410,186 | 404,258 | 384,711 | 380,255 | 379,680 | 366,596 |
Accounts Payable | 20,422 | 24,981 | 23,374 | 23,453 | 23,977 | 24,833 |
Current Portion of Long-Term Debt | 21,783 | 18,618 | 22,633 | 12,973 | 9,963 | 7,443 |
Current Portion of Leases | 4,835 | 4,542 | 4,415 | 4,266 | 4,134 | 3,859 |
Other Current Liabilities | 15,171 | 14,229 | 14,349 | 12,531 | 12,097 | 11,025 |
Total Current Liabilities | 62,211 | 62,370 | 64,771 | 53,223 | 50,171 | 47,160 |
Long-Term Debt | 143,448 | 139,532 | 121,381 | 137,701 | 140,676 | 143,425 |
Long-Term Leases | 18,392 | 18,951 | 19,928 | 20,002 | 21,558 | 23,203 |
Other Long-Term Liabilities | 80,939 | 77,664 | 78,056 | 75,530 | 74,812 | 69,608 |
Total Long-Term Liabilities | 242,779 | 236,147 | 219,365 | 233,233 | 237,046 | 236,236 |
Total Liabilities | 304,990 | 298,517 | 284,136 | 286,456 | 287,217 | 283,396 |
Common Stock | 429 | 429 | 429 | 429 | 429 | 429 |
Treasury Stock | -6,312 | -3,255 | -3,583 | -3,821 | -4,013 | -4,104 |
Additional Paid-in Capital | 13,258 | 13,372 | 13,466 | 13,631 | 13,420 | 13,861 |
Accumulated Other Comprehensive Income | -1,183 | -830 | -185 | -724 | -1,072 | -389 |
Retained Earnings | 97,728 | 94,744 | 89,110 | 82,915 | 82,380 | 71,993 |
Total Common Shareholders' Equity | 103,920 | 104,460 | 99,237 | 92,430 | 91,144 | 81,790 |
Minority Interest | 1,276 | 1,281 | 1,338 | 1,369 | 1,319 | 1,410 |
Shareholders' Equity | 105,196 | 105,741 | 100,575 | 93,799 | 92,463 | 83,200 |
Total Liabilities & Equity | 410,186 | 404,258 | 384,711 | 380,255 | 379,680 | 366,596 |
Total Debt | 188,458 | 181,643 | 168,357 | 174,942 | 176,331 | 177,930 |
Net Cash (Debt) | -186,706 | -162,595 | -164,163 | -172,877 | -173,726 | -175,009 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.32 | -38.43 | -38.87 | -41.02 | -41.32 | -42.17 |
Book Value | 103,920 | 104,460 | 99,237 | 92,430 | 91,144 | 81,790 |
Book Value Per Share | 24.67 | 24.69 | 23.50 | 21.93 | 21.68 | 19.71 |
Tangible Book Value | -97,220 | -85,878 | -91,346 | -97,137 | -98,784 | -106,109 |
Tangible Book Value Per Share | -23.08 | -20.30 | -21.63 | -23.05 | -23.50 | -25.57 |