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Verizon Communications, Inc. (VZ)

Stock Price: $60.58 USD 0.17 (0.28%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $60.61 +0.03 (0.04%) Nov 27, 2:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,5942,7452,0792,8804,47010,59853,5283,09313,3626,6682,0099,7821,1533,2197602,2906691,4229797572,033237323249-
Short-Term Investments----3505556014705925454905092,2442,4342,1462,2572,1722,0421,9911,6131,035786721301-
Cash & Cash Equivalents2,5942,7452,0792,8804,82011,15354,1293,56313,9547,2132,49910,2913,3975,6532,9064,5472,8413,4642,9702,3703,0681,0231,0435500.00
Cash Growth-5.5%32.03%-27.81%-40.25%-56.78%-79.4%1419.2%-74.47%93.46%188.64%-75.72%202.94%-39.91%94.53%-36.09%60.05%-17.98%16.63%25.32%-22.75%199.9%-1.96%89.74%--
Receivables25,42925,10223,49317,51313,45713,99312,43912,57611,77611,78112,57311,70311,73610,8918,5349,8019,85412,49614,25414,01011,9986,5606,3416,169-
Inventory1,4221,3361,0341,2021,2521,1531,0201,0759401,1311,4262,0921,7291,5141,5221,5351,2621,4971,9681,9101,366566550478-
Other Current Assets8,0285,4533,3074,8002,8263,2003,4064,0214,2692,2235,2471,9891,8364,4806,3583,5964,9384,6363,9953,8313,5639331,0661,260-
Total Current Assets37,47334,63629,91326,39522,35529,49970,99421,23530,93922,34821,74526,07518,69822,53819,32019,47918,89522,09323,18722,12119,9959,0829,0018,457-
Property, Plant & Equipment114,60989,28688,56884,75183,54189,94788,95688,64288,43487,71191,98586,54685,29482,35672,98774,12475,30273,75874,41969,50462,17336,81635,03936,135-
Long-Term Investments5586711,0391,1107968023,4323,4013,4483,4973,1188,1743,3724,8684,6025,8555,7894,98610,20213,11510,1774,2765,1444,922-
Goodwill and Intangibles128,946128,519127,836122,775119,498105,708106,181107,816102,485100,814101,30373,20861,02961,75452,16447,44846,44446,33944,26241,9908,645----
Other Long-Term Assets10,14111,7179,7879,14917,9856,6604,5354,1285,1555,6358,7568,34918,56617,28819,05719,05219,53820,29218,72518,00511,8404,9704,7803,847-
Total Long-Term Assets254,254230,193227,230217,785221,820203,117203,104203,987199,522197,657205,162176,277168,261166,266148,810146,479147,073145,375147,608142,61492,83546,06244,96344,904-
Total Assets291,727264,829257,143244,180244,175232,616274,098225,222230,461220,005226,907202,352186,959188,804168,130165,958165,968167,468170,795164,735112,83055,14453,96453,361-
Accounts Payable21,80622,50121,23219,59319,36216,68016,45316,18214,68915,70215,22313,81414,46214,32011,74713,17714,65212,64213,94713,96510,8786,1055,9666,161-
Current Debt14,0387,1903,4532,6456,4892,7353,9334,3694,8497,5427,2054,9932,9547,7156,6883,5935,9679,26718,66914,83815,0632,9886,3432,884-
Other Current Liabilities9,0248,2398,3528,1029,2018,5726,6646,40511,2237,3536,7087,0997,32510,2458,2656,3595,9616,0205,4045,4333,8091,4381,3551,305-
Total Current Liabilities44,86837,93033,03730,34035,05227,98727,05026,95630,76130,59729,13625,90624,74132,28026,70023,12926,58027,92938,02034,23629,75010,53113,66410,350-
Long-Term Debt119,105105,873113,642105,433103,240110,53689,65847,61850,30345,25255,05146,95928,20328,64631,56935,67439,41344,00345,65742,49132,41917,64613,26515,286-
Other Long-Term Liabilities64,91966,31665,77784,37588,04180,41761,97465,11563,48957,24458,57750,58283,43479,34370,18169,59566,50962,92054,57953,43024,28513,94214,24614,749-
Total Long-Term Liabilities184,024172,189179,419189,808191,281190,953151,632112,733113,792102,496113,62897,541111,637107,989101,750105,269105,922106,923100,23695,92156,70431,58827,51130,035-
Total Liabilities228,892210,119212,456220,148226,333218,940178,682139,689144,553133,093142,764123,447136,378140,269128,450128,398132,502134,852138,256130,15786,45442,11941,17540,385-
Total Debt133,143113,063117,095108,078109,729113,27193,59151,98755,15252,79462,25651,95231,15736,36138,25739,26745,38053,27064,32657,32947,48220,63419,60818,170-
Debt Growth17.76%-3.44%8.34%-1.5%-3.13%21.03%80.03%-5.74%4.47%-15.2%19.83%66.74%-14.31%-4.96%-2.57%-13.47%-14.81%-17.19%12.2%20.74%130.12%5.23%7.91%--
Common Stock7,2507,2334,8024,7924,6328,74034,69634,65633,52233,15235,49435,82837,20338,74125,55825,62925,30724,19023,02222,08718,87312,36812,08112,016-
Retained Earnings53,14743,54235,63515,05911,2462,4471,782-3,7341,1794,3687,26019,25017,88417,32415,90512,9849,40910,53610,70414,6677,4281,3711,2621,280-
Comprehensive Income9982,3702,6592,6735501,1112,3582,2351,2691,049-1,372-13,372-4,506-7,530-1,783-1,053-1,250-2,110-1,187-2,17675.00-714-553-319-
Shareholders' Equity61,39553,14543,09622,52416,42812,29838,83633,15735,97038,56941,38241,70650,58148,53539,68037,56033,46632,61632,53934,57826,37613,02512,78912,976-
Total Liabilities and Equity290,287263,264255,552242,672242,761231,238217,518172,846180,523171,662184,146165,153186,959188,804168,130165,958165,968167,468170,795164,735112,83055,14453,96453,3610.00
Net Cash / Debt-130,549-110,318-115,016-105,198-104,909-102,118-39,462-48,424-41,198-45,581-59,757-41,661-27,760-30,708-35,351-34,720-42,539-49,806-61,356-54,959-44,414-19,611-18,565-17,620-
Net Cash / Debt Growth18.34%-4.08%9.33%0.28%2.73%158.78%-18.51%17.54%-9.62%-23.72%43.44%50.08%-9.60%-13.13%1.82%-18.38%-14.59%-18.82%11.64%23.74%126.47%5.64%5.36%--
Net Cash Per Share-31.55-26.72-28.16-25.78-25.68-25.70-13.77-16.97-14.54-16.11-21.03-14.62-9.58-10.55-12.78-12.53-15.44-18.25-22.64-20.26-16.22-7.19-11.96-11.390.00
Working Capital-7,395-3,294-3,124-3,945-12,6971,51243,944-5,721178-8,249-7,391169-6,043-9,742-7,380-3,650-7,685-5,836-14,833-12,115-9,755-1,449-4,663-1,893-
Book Value Per Share14.8412.8710.555.524.023.1013.5511.6212.7013.6314.5714.6417.4516.6714.3513.5612.1411.9512.0112.759.634.788.248.39-