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Verizon Communications Inc. (VZ)
NYSE: VZ · Real-Time Price · USD
45.08
+1.42 (3.25%)
Oct 30, 2026, 12:50 PM EDT - Market open

Verizon Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
4,4951,7528,36619,0487,7063,4352,2574,1944,9872,4322,3652,0654,2104,8032,2342,6052,0821,8571,6612,921
Short-Term Investments
-3535-322726-171519-324159-32191718
Trading Asset Securities
-9---51-94041-687658-33103111188
Cash & Short-Term Investments
4,4951,7968,40119,0487,7383,4672,2844,1945,0132,4872,4252,0654,3104,9202,3512,6052,1471,9791,7893,127
Cash Growth (YoY)
-41.91%-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%
Accounts Receivable
26,36522,05821,88627,09721,42821,58626,44826,10926,52326,15525,86025,08524,14323,72823,43624,50624,36224,60624,33524,585
Other Receivables
-4,8705,219-5,0415,226--------------
Receivables
26,36526,92827,10527,09726,46926,81226,44826,10926,52326,15525,86025,08524,14323,72823,43624,50624,36224,60624,33524,585
Inventory
2,7752,0362,3202,4412,7002,1372,1972,2472,5231,8412,0762,0572,2401,8962,3812,3883,1333,6463,6593,055
Prepaid Expenses
7,8762,1602,2883,6502,5521,8931,5082,6043,4631,6061,6742,2013,4531,3231,4672,1006,1763,4151,8972,393
Restricted Cash
-140972973033183293192731,3541,3411,2441,2981,3871,5091,3431,3551,3221,4301,094
Other Current Assets
-4,5114,5124,3894,2484,2194,5875,0502,8464,6134,5814,1622,6754,1344,5784,9152,5732,5312,4702,474
Total Current Assets
41,51137,57144,72356,92244,01038,84637,35340,52340,64138,05637,95736,81438,11937,38835,72237,85739,74637,49935,58036,728
Property, Plant & Equipment
147,814148,655149,373132,965132,227132,018132,098132,994131,141131,954132,214133,036132,576132,615132,934133,564129,592128,408127,337127,579
Long-Term Investments
7961,6861,5911,1291,4121,4321,1271,1111,1421,1791,2111,2141,1761,3051,3601,4501,4351,5951,5841,781
Goodwill
30,72930,66430,62822,84122,84122,84122,84222,84122,84422,84222,84222,84328,64228,64728,67428,67128,54828,63828,62928,603
Other Intangible Assets
173,419170,476169,881167,497167,442167,455167,573167,742167,155166,971166,946166,724166,417162,434161,731161,257160,488160,010159,515159,296
Long-Term Accounts Receivable
-14,79015,44415,80514,30714,36213,88014,19812,96813,22213,89314,39213,20612,85912,72612,10510,3789,3288,1517,598
Long-Term Deferred Charges
-2,8902,8422,8482,8312,8172,7742,8082,6512,5982,6122,6392,5032,4362,4532,4752,3622,3092,2622,259
Other Long-Term Assets
21,2533,4543,4004,2513,2613,5142,7172,4942,6222,3242,4832,5932,1912,2712,1162,3012,5412,3602,6582,752
Total Assets
415,522410,186417,882404,258388,331383,285380,364384,711381,164379,146380,158380,255384,830379,955377,716379,680375,090370,147365,716366,596

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
22,01820,42221,93212,15420,70019,88019,41310,42522,22219,72720,13910,02126,14020,06719,2738,75022,23520,95618,1698,040
Accrued Expenses
---10,968---11,047---10,820---13,351---15,169
Short-Term Debt
---------6052,400---------
Current Portion of Long-Term Debt
23,88923,94630,37917,67522,12024,00524,56221,73923,46424,29614,90512,22014,16115,78813,0019,39815,73113,28413,6477,346
Current Portion of Leases
4,7724,8354,7205,4854,5014,7314,6865,3094,3124,2474,2825,0193,9064,2114,1774,6993,9613,9123,8474,259
Current Income Taxes Payable
---1,859---1,902---2,612---1,876---1,624
Current Unearned Revenue
-7,5537,8247,5767,5047,5347,5387,4927,2217,1637,1436,9556,8536,6996,6936,5836,4756,3106,2226,053
Other Current Liabilities
15,5925,4555,0256,6534,7384,8024,8676,8574,5974,7684,7625,5764,6174,6394,6245,5144,7394,7624,7004,669
Total Current Liabilities
66,27162,21169,88062,37059,56360,95261,06664,77161,81660,80653,63153,22355,67751,40447,76850,17153,14149,22446,58547,160
Long-Term Debt
142,344142,881143,885141,135126,960124,353121,474123,264129,056127,496137,350140,018137,247141,558147,720143,441135,191137,950140,514143,209
Long-Term Leases
17,96321,98421,93720,51921,67521,65221,81121,38321,52421,68621,83721,34022,76020,74521,30322,72523,75624,03024,30524,128
Long-Term Unearned Revenue
-2,3872,6062,4332,2372,2482,1782,1861,8821,8811,9491,9471,7761,7691,7301,6511,4791,3961,2821,176
Pension & Post-Retirement Benefits
11,53311,75812,02311,09911,07211,17011,79311,99712,74412,81212,80513,18912,22612,35712,75012,97415,91215,12515,10415,410
Long-Term Deferred Tax Liabilities
50,97650,23449,31248,71748,22646,56846,64346,73245,86546,08245,98045,78144,43444,05543,66743,44142,09442,15441,34140,685
Other Long-Term Liabilities
19,14313,53513,61712,24412,25311,98113,36213,80310,60910,84410,88010,95811,62211,5658,55912,81414,73412,91111,41011,628
Total Liabilities
308,230304,990313,260298,517281,986278,924278,327284,136283,496281,607284,432286,456285,742283,453283,497287,217286,307282,790280,541283,396

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
429429429429429429429429429429429429429429429429429429429429
Additional Paid-In Capital
13,25013,25813,26313,37213,40813,41213,41513,46613,47913,53913,57113,63113,52413,52313,52313,42013,46713,87213,87413,861
Retained Earnings
99,99597,72896,82494,74495,31693,27591,12889,11086,95886,50484,71482,91588,41686,44884,54382,38078,54576,40173,89171,993
Treasury Stock
-6,802-6,312-5,335-3,255-3,287-3,292-3,295-3,583-3,585-3,590-3,602-3,821-3,828-3,830-3,832-4,013-4,015-4,020-4,023-4,104
Comprehensive Income & Other
-886-1,183-1,872-830-824-761-955-185-955-710-778-724-800-1,377-1,780-1,072-958-666-409-389
Total Common Equity
105,986103,920103,309104,460105,042103,063100,72299,23796,32696,17294,33492,43097,74195,19392,88391,14487,46886,01683,76281,790
Minority Interest
1,3061,2761,3131,2811,3031,2981,3151,3381,3421,3671,3921,3691,3471,3091,3361,3191,3151,3411,4131,410
Shareholders' Equity
107,292105,196104,622105,741106,345104,361102,037100,57597,66897,53995,72693,79999,08896,50294,21992,46388,78387,35785,17583,200
Total Liabilities & Equity
415,522410,186417,882404,258388,331383,285380,364384,711381,164379,146380,158380,255384,830379,955377,716379,680375,090370,147365,716366,596

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
188,968193,646200,921184,814175,256174,741172,533171,695178,356178,330180,774178,597178,074182,302186,201180,263178,639179,176182,313178,942
Net Cash (Debt)
-184,473-191,297-192,004-165,766-167,209-170,979-170,249-167,501-173,343-175,843-178,349-176,532-173,764-177,382-183,850-177,658-176,492-177,197-180,524-175,815
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-44.33-45.86-45.61-39.13-39.50-40.44-40.29-39.63-41.03-41.66-42.27-41.89-41.22-42.10-43.66-42.23-41.98-42.17-42.96-42.17
Filing Date Shares Outstanding
4,1454,1554,1764,2184,2164,2164,2164,2104,2104,2104,2094,2044,2044,2044,2044,2004,2004,2004,2004,198
Total Common Shares Outstanding
4,1454,1554,1764,2174,2164,2164,2164,2104,2104,2104,2094,2044,2044,2044,2044,2004,2004,2004,2004,198
Working Capital
-24,760-24,640-25,157-5,448-15,553-22,106-23,713-24,248-21,175-22,750-15,674-16,409-17,558-14,016-12,046-12,314-13,395-11,725-11,005-10,432
Book Value Per Share
25.5725.0124.7424.7724.9124.4423.8923.5722.8822.8522.4121.9823.2522.6422.0921.7020.8320.4819.9519.48
Tangible Book Value
-98,162-97,220-97,200-85,878-85,241-87,233-89,693-91,346-93,673-93,641-95,454-97,137-97,318-95,888-97,522-98,784-101,568-102,632-104,382-106,109
Tangible Book Value Per Share
-23.68-23.40-23.28-20.36-20.22-20.69-21.27-21.70-22.25-22.25-22.68-23.10-23.15-22.81-23.20-23.52-24.18-24.44-24.85-25.28
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