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Verizon Communications Inc. (VZ)
NYSE: VZ · Real-Time Price · USD
50.10
+0.67 (1.36%)
At close: Aug 28, 2026, 4:00 PM EDT
49.91
-0.19 (-0.38%)
After-hours: Aug 28, 2026, 7:59 PM EDT

Verizon Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,7528,36619,0487,7063,4352,2574,1944,9872,4322,3652,0654,2104,8032,2342,6052,0821,8571,6612,9219,936
Short-Term Investments
3535-322726-171519-324159-32191718-
Trading Asset Securities
9---51-94041-687658-33103111188217
Cash & Short-Term Investments
1,7968,40119,0487,7383,4672,2844,1945,0132,4872,4252,0654,3104,9202,3512,6052,1471,9791,7893,12710,153
Cash Growth (YoY)
-48.20%267.82%354.17%54.36%39.41%-5.81%103.10%16.31%-49.45%3.15%-20.73%100.74%148.61%31.41%-16.69%-78.85%-59.12%-82.47%-85.90%12.67%
Accounts Receivable
22,05821,88627,09721,42821,58626,44826,10926,52326,15525,86025,08524,14323,72823,43624,50624,36224,60624,33524,58522,896
Other Receivables
4,8705,219-5,0415,226---------------
Receivables
26,92827,10527,09726,46926,81226,44826,10926,52326,15525,86025,08524,14323,72823,43624,50624,36224,60624,33524,58522,896
Inventory
2,0362,3202,4412,7002,1372,1972,2472,5231,8412,0762,0572,2401,8962,3812,3883,1333,6463,6593,0552,303
Prepaid Expenses
2,1602,2883,6502,5521,8931,5082,6043,4631,6061,6742,2013,4531,3231,4672,1006,1763,4151,8972,3931,475
Restricted Cash
140972973033183293192731,3541,3411,2441,2981,3871,5091,3431,3551,3221,4301,0941,074
Other Current Assets
4,5114,5124,3894,2484,2194,5875,0502,8464,6134,5814,1622,6754,1344,5784,9152,5732,5312,4702,4742,376
Total Current Assets
37,57144,72356,92244,01038,84637,35340,52340,64138,05637,95736,81438,11937,38835,72237,85739,74637,49935,58036,72840,277
Property, Plant & Equipment
148,655149,373132,965132,227132,018132,098132,994131,141131,954132,214133,036132,576132,615132,934133,564129,592128,408127,337127,579123,725
Long-Term Investments
1,6861,5911,1291,4121,4321,1271,1111,1421,1791,2111,2141,1761,3051,3601,4501,4351,5951,5841,7811,831
Goodwill
30,66430,62822,84122,84122,84122,84222,84122,84422,84222,84222,84328,64228,64728,67428,67128,54828,63828,62928,60324,887
Other Intangible Assets
170,476169,881167,497167,442167,455167,573167,742167,155166,971166,946166,724166,417162,434161,731161,257160,488160,010159,515159,296152,789
Long-Term Accounts Receivable
14,79015,44415,80514,30714,36213,88014,19812,96813,22213,89314,39213,20612,85912,72612,10510,3789,3288,1517,5986,168
Long-Term Deferred Charges
2,8902,8422,8482,8312,8172,7742,8082,6512,5982,6122,6392,5032,4362,4532,4752,3622,3092,2622,2592,151
Other Long-Term Assets
3,4543,4004,2513,2613,5142,7172,4942,6222,3242,4832,5932,1912,2712,1162,3012,5412,3602,6582,7521,629
Total Assets
410,186417,882404,258388,331383,285380,364384,711381,164379,146380,158380,255384,830379,955377,716379,680375,090370,147365,716366,596353,457

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
20,42221,93212,15420,70019,88019,41310,42522,22219,72720,13910,02126,14020,06719,2738,75022,23520,95618,1698,04020,153
Accrued Expenses
--10,968---11,047---10,820---13,351---15,169-
Short-Term Debt
--------6052,400----------
Current Portion of Long-Term Debt
23,94630,37917,67522,12024,00524,56221,73923,46424,29614,90512,22014,16115,78813,0019,39815,73113,28413,6477,3467,515
Current Portion of Leases
4,8354,7205,4854,5014,7314,6865,3094,3124,2474,2825,0193,9064,2114,1774,6993,9613,9123,8474,2593,999
Current Income Taxes Payable
--1,859---1,902---2,612---1,876---1,624-
Current Unearned Revenue
7,5537,8247,5767,5047,5347,5387,4927,2217,1637,1436,9556,8536,6996,6936,5836,4756,3106,2226,0535,159
Other Current Liabilities
5,4555,0256,6534,7384,8024,8676,8574,5974,7684,7625,5764,6174,6394,6245,5144,7394,7624,7004,6694,532
Total Current Liabilities
62,21169,88062,37059,56360,95261,06664,77161,81660,80653,63153,22355,67751,40447,76850,17153,14149,22446,58547,16041,358
Long-Term Debt
142,881143,885141,135126,960124,353121,474123,264129,056127,496137,350140,018137,247141,558147,720143,441135,191137,950140,514143,209143,056
Long-Term Leases
21,98421,93720,51921,67521,65221,81121,38321,52421,68621,83721,34022,76020,74521,30322,72523,75624,03024,30524,12824,415
Long-Term Unearned Revenue
2,3872,6062,4332,2372,2482,1782,1861,8821,8811,9491,9471,7761,7691,7301,6511,4791,3961,2821,176875
Pension & Post-Retirement Benefits
11,75812,02311,09911,07211,17011,79311,99712,74412,81212,80513,18912,22612,35712,75012,97415,91215,12515,10415,41016,516
Long-Term Deferred Tax Liabilities
50,23449,31248,71748,22646,56846,64346,73245,86546,08245,98045,78144,43444,05543,66743,44142,09442,15441,34140,68538,481
Other Long-Term Liabilities
13,53513,61712,24412,25311,98113,36213,80310,60910,84410,88010,95811,62211,5658,55912,81414,73412,91111,41011,62810,267
Total Liabilities
304,990313,260298,517281,986278,924278,327284,136283,496281,607284,432286,456285,742283,453283,497287,217286,307282,790280,541283,396274,968

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
429429429429429429429429429429429429429429429429429429429429
Additional Paid-In Capital
13,25813,26313,37213,40813,41213,41513,46613,47913,53913,57113,63113,52413,52313,52313,42013,46713,87213,87413,86113,402
Retained Earnings
97,72896,82494,74495,31693,27591,12889,11086,95886,50484,71482,91588,41686,44884,54382,38078,54576,40173,89171,99370,062
Treasury Stock
-6,312-5,335-3,255-3,287-3,292-3,295-3,583-3,585-3,590-3,602-3,821-3,828-3,830-3,832-4,013-4,015-4,020-4,023-4,104-6,630
Comprehensive Income & Other
-1,183-1,872-830-824-761-955-185-955-710-778-724-800-1,377-1,780-1,072-958-666-409-389-219
Total Common Equity
103,920103,309104,460105,042103,063100,72299,23796,32696,17294,33492,43097,74195,19392,88391,14487,46886,01683,76281,79077,044
Minority Interest
1,2761,3131,2811,3031,2981,3151,3381,3421,3671,3921,3691,3471,3091,3361,3191,3151,3411,4131,4101,445
Shareholders' Equity
105,196104,622105,741106,345104,361102,037100,57597,66897,53995,72693,79999,08896,50294,21992,46388,78387,35785,17583,20078,489
Total Liabilities & Equity
410,186417,882404,258388,331383,285380,364384,711381,164379,146380,158380,255384,830379,955377,716379,680375,090370,147365,716366,596353,457

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
193,646200,921184,814175,256174,741172,533171,695178,356178,330180,774178,597178,074182,302186,201180,263178,639179,176182,313178,942178,985
Net Cash (Debt)
-191,297-192,004-165,766-167,209-170,979-170,249-167,501-173,343-175,843-178,349-176,532-173,764-177,382-183,850-177,658-176,492-177,197-180,524-175,815-168,832
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-45.86-45.61-39.13-39.50-40.44-40.29-39.63-41.03-41.66-42.27-41.89-41.22-42.10-43.66-42.23-41.98-42.17-42.96-42.17-40.74
Filing Date Shares Outstanding
4,1554,1764,2184,2164,2164,2164,2104,2104,2104,2094,2044,2044,2044,2044,2004,2004,2004,2004,1984,140
Total Common Shares Outstanding
4,1554,1764,2174,2164,2164,2164,2104,2104,2104,2094,2044,2044,2044,2044,2004,2004,2004,2004,1984,140
Working Capital
-24,640-25,157-5,448-15,553-22,106-23,713-24,248-21,175-22,750-15,674-16,409-17,558-14,016-12,046-12,314-13,395-11,725-11,005-10,432-1,081
Book Value Per Share
25.0124.7424.7724.9124.4423.8923.5722.8822.8522.4121.9823.2522.6422.0921.7020.8320.4819.9519.4818.61
Tangible Book Value
-97,220-97,200-85,878-85,241-87,233-89,693-91,346-93,673-93,641-95,454-97,137-97,318-95,888-97,522-98,784-101,568-102,632-104,382-106,109-100,632
Tangible Book Value Per Share
-23.40-23.28-20.36-20.22-20.69-21.27-21.70-22.25-22.25-22.68-23.10-23.15-22.81-23.20-23.52-24.18-24.44-24.85-25.28-24.31
Land
--743---740---751---747---673-
Buildings
--40,872---39,130---36,940---35,382---33,361-
Machinery
--190,563---188,740---181,615---172,890---163,486-
Construction In Progress
--8,493---9,424---12,092---12,889---13,057-
Leasehold Improvements
--11,099---10,562---10,355---10,159---9,587-
SEC Filings: 10-K · 10-Q