Name: VZ Balance Sheet - Verizon Communications Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VZ - Verizon Communications Inc.

USD | NYSE | Communication Services

VZ Balance Sheet - Verizon Communications Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	8,366.0	19,048.0	7,706.0	3,435.0	2,257.0	4,194.0	4,987.0	2,432.0	2,365.0	2,065.0	4,210.0	4,803.0	2,234.0	2,605.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	19,048.0	4,194.0	2,065.0	2,605.0	2,921.0	22,171.0	2,594.0	2,745.0	2,079.0	2,880.0	4,470.0	10,598.0	53,528.0	3,093.0	13,362.0	6,668.0	2,009.0
Restricted Cash	297.0	319.0	1,244.0	1,343.0	1,094.0	1,195.0	1,221.0	1,047.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	350.0	555.0	601.0	470.0	592.0	545.0	490.0
Cash And Short Term Investments	19,048.0	4,194.0	2,065.0	2,605.0	2,921.0	22,171.0	2,594.0	2,745.0	2,079.0	2,880.0	4,820.0	11,153.0	54,129.0	3,563.0	13,954.0
Receivables
Accounts Receivable	-	-	-	-	23,846.0	23,917.0	25,429.0	25,102.0	23,493.0	17,513.0	13,457.0	13,993.0	12,439.0	12,576.0	11,776.0
Current Assets
Inventory	2,441.0	2,247.0	2,057.0	2,388.0	3,055.0	1,796.0	1,422.0	1,336.0	1,034.0	1,202.0	1,252.0	1,153.0	1,020.0	1,075.0	940.0	1,131.0
Non-Current Assets
Property, Plant & Equipment Gross	337,991.0	331,406.0	320,108.0	307,689.0	289,897.0	279,737.0	265,734.0	252,835.0	246,498.0	232,215.0	220,163.0	230,508.0	220,865.0	209,575.0
Current Liabilities
Accounts Payable	12,154.0	10,425.0	10,021.0	8,750.0	8,040.0	6,667.0	7,725.0	7,232.0	7,063.0	7,084.0	5,700.0	5,598.0	4,954.0	4,454.0	4,194.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	89,658.0	47,618.0	50,303.0	45,252.0
Common Equity
Common Stock	-	-	-	429.0	429.0	429.0	429.0	429.0	424.0	424.0	424.0	424.0	297.0	297.0	297.0	297.0
Supplementary Data
Total Debt	18,618.0	22,633.0	12,973.0	9,963.0	7,443.0	5,889.0	10,777.0	150.0	150.0	2,645.0	6.0	19.0	93,144.0	51,487.0	53,218.0	52,794.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,909.0	23,615.0	23,846.0	22,195.0	21,257.0	22,507.0	23,917.0	22,617.0	22,672.0	23,797.0	-	24,713.0	24,926.0	25,102.0	24,012.0	23,099.0	22,595.0	23,493.0	21,549.0	19,771.0	16,863.0	17,513.0	14,832.0	13,294.0	12,485.0

Current Assets
Inventory	2,320.0	2,441.0	2,700.0	2,137.0	2,197.0	2,247.0	2,523.0	1,841.0	2,076.0	2,057.0	2,240.0	1,896.0	2,381.0	2,388.0	3,133.0	3,646.0	3,659.0	3,055.0	2,303.0	1,421.0	1,303.0	1,796.0	1,457.0	1,289.0	1,633.0	-	1,538.0	1,167.0	1,336.0	1,270.0	1,102.0	1,285.0	1,034.0	1,276.0	1,116.0	1,194.0	1,202.0	1,318.0	931.0	1,142.0
Prepaid Expenses	7,382.0	8,336.0	7,684.0	6,999.0	7,010.0	7,973.0	7,177.0	8,176.0	8,197.0	7,607.0	8,067.0	7,503.0	8,251.0	8,358.0	10,861.0	8,087.0	6,645.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	47.0	50.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	44,723.0	56,922.0	44,010.0	38,846.0	37,353.0	40,523.0	40,641.0	38,056.0	37,957.0	36,814.0	38,119.0	37,388.0	35,722.0	37,857.0	39,746.0	37,499.0

Non-Current Assets
Property, Plant & Equipment Gross	357,650.0	337,991.0	334,765.0	332,529.0	331,888.0	331,406.0	327,555.0	324,978.0	322,266.0	320,108.0	316,767.0	313,424.0	310,519.0	307,689.0	300,870.0	296,700.0	292,568.0	289,897.0	287,421.0	283,654.0	282,742.0	279,737.0	276,210.0	272,714.0	268,993.0	-	260,053.0	257,395.0	252,835.0	252,030.0	249,294.0	246,877.0	246,498.0	242,608.0	239,226.0	235,550.0	232,215.0	228,909.0	225,756.0	222,669.0
Accumulated Depreciation	231,678.0	228,524.0	226,298.0	224,460.0	223,965.0	222,884.0	220,027.0	217,088.0	214,403.0	211,798.0	209,277.0	206,154.0	203,532.0	200,255.0	197,866.0	195,390.0
Property,Plant & Equipment Net	125,972.0	109,467.0	108,467.0	108,069.0	107,923.0	108,522.0	107,528.0	107,890.0	107,863.0	108,310.0	107,490.0	107,270.0	106,987.0	107,434.0	103,004.0	101,310.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	30,628.0	22,841.0	22,841.0	22,841.0	22,842.0	22,841.0	22,844.0	22,842.0	22,842.0	22,843.0	28,642.0	28,647.0	28,674.0	28,671.0	28,548.0	28,638.0	28,629.0	28,603.0
Intangible Assets	12,799.0	10,458.0	10,516.0	10,635.0	10,847.0	11,129.0	10,674.0	10,680.0	10,835.0	11,057.0	10,952.0	11,097.0	11,246.0	11,461.0	11,196.0	11,286.0	11,432.0
Operating Lease Right Of Use Assets	23,401.0	23,498.0	23,760.0	23,949.0	24,175.0	24,472.0	23,613.0	24,064.0	24,351.0	24,726.0	25,086.0	25,345.0	25,947.0	26,130.0	26,588.0	27,098.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	22,547.0	23,248.0	21,012.0	21,318.0	19,678.0	19,769.0	18,516.0	18,415.0	19,258.0	19,885.0	18,147.0	17,856.0	17,603.0	17,260.0	15,633.0	14,479.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	417,882.0	404,258.0	388,331.0	383,285.0	380,364.0	384,711.0	381,164.0	379,146.0	380,158.0	380,255.0	384,830.0	379,955.0	377,716.0	379,680.0	375,090.0	370,147.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	28,229.0	18,618.0	20,146.0	22,067.0	22,629.0	22,633.0	21,763.0	23,255.0	15,594.0	12,973.0	12,950.0	14,827.0	12,081.0	9,963.0	14,995.0	12,873.0	13,421.0
Deferred Revenue Current	7,824.0	7,576.0	7,504.0	7,534.0	7,538.0	7,492.0	7,221.0	7,163.0	7,143.0	6,955.0	6,853.0	6,699.0	6,693.0	6,583.0	6,475.0	6,310.0
Operating Lease Liabilities Current	4,720.0	4,542.0	4,501.0	4,731.0	4,686.0	4,415.0	4,312.0	4,247.0	4,282.0	4,266.0	3,906.0	4,211.0	4,177.0	4,134.0	3,961.0	3,912.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	14,999.0	14,229.0	14,216.0	14,274.0	14,338.0	14,349.0	13,519.0	13,577.0	13,616.0	12,531.0	12,681.0	12,299.0	12,237.0	12,097.0	11,950.0	11,483.0
Total Current Liabilities	69,880.0	62,370.0	59,563.0	60,952.0	61,066.0	64,771.0	61,816.0	60,806.0	53,631.0	53,223.0	55,677.0	51,404.0	47,768.0	50,171.0	53,141.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	18,692.0	18,951.0	19,176.0	19,164.0	19,379.0	19,928.0	19,247.0	19,456.0	19,654.0	20,002.0	20,773.0	20,745.0	21,303.0	21,558.0	22,175.0
Deferred Revenue Non-Current	2,606.0	2,433.0	2,237.0	2,248.0	2,178.0	2,186.0	1,882.0	1,881.0	1,949.0	1,947.0	1,776.0	1,769.0	1,730.0	1,651.0	1,479.0	1,396.0
Deferred Tax Liabilities	49,312.0	48,717.0	48,226.0	46,568.0	46,643.0	46,732.0	45,865.0	46,082.0	45,980.0	45,781.0	44,434.0	44,055.0	43,667.0	43,441.0	42,094.0	42,154.0
Pension Obligations	12,023.0	11,099.0	11,072.0	11,170.0	11,793.0	11,997.0	12,744.0	12,812.0	12,805.0	13,189.0	12,226.0	12,357.0	12,750.0	12,974.0	15,912.0	15,125.0	15,104.0
Other Non-Current Liabilities	19,122.0	17,848.0	17,320.0	17,141.0	18,426.0	19,327.0	14,946.0	16,429.0	16,258.0	16,560.0	18,191.0	17,021.0	17,237.0	18,397.0	20,073.0	17,506.0
Total Non-Current Liabilities	243,380.0	236,147.0	222,423.0	217,972.0	217,261.0	219,365.0	221,680.0	220,801.0	230,801.0	233,233.0	230,065.0	232,049.0	235,729.0	237,046.0	233,166.0	233,566.0
Total Liabilities	313,260.0	298,517.0	281,986.0	278,924.0	278,327.0	284,136.0	283,496.0	281,607.0	284,432.0	286,456.0	285,742.0	283,453.0	283,497.0	287,217.0	286,307.0	282,790.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	429.0	429.0	429.0	429.0	429.0	429.0	429.0	429.0	429.0	429.0	429.0	429.0	429.0	429.0	-	429.0	429.0	429.0	429.0	429.0	429.0	424.0	424.0	424.0	424.0	424.0	424.0	424.0	424.0
Additional Paid In Capital	13,263.0	13,372.0	13,408.0	13,412.0	13,415.0	13,466.0	13,479.0	13,539.0	13,571.0	13,631.0	13,524.0	13,523.0	13,523.0	13,420.0	13,467.0	13,872.0
Retained Earnings	96,824.0	94,744.0	95,316.0	93,275.0	91,128.0	89,110.0	86,958.0	86,504.0	84,714.0	82,915.0	88,416.0	86,448.0	84,543.0	82,380.0	78,545.0	76,401.0	73,891.0
Accumulated Other Comprehensive Income	(2,372.0)	(1,727.0)	(1,651.0)	(1,475.0)	(1,489.0)	(923.0)	(1,665.0)	(1,287.0)	(1,199.0)	(1,380.0)	(1,428.0)	(1,921.0)	(2,177.0)	(1,865.0)	(1,700.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,015.0	4,020.0	4,023.0	4,104.0
Minority Interest	1,313.0	1,281.0	1,303.0	1,298.0	1,315.0	1,338.0	1,342.0	1,367.0	1,392.0	1,369.0	1,347.0	1,309.0	1,336.0	1,319.0	1,315.0	1,341.0	1,413.0
Total Stockholders Equity	104,622.0	105,741.0	106,345.0	104,361.0	102,037.0	100,575.0	97,668.0	97,539.0	95,726.0	93,799.0	99,088.0	96,502.0	94,219.0	92,463.0	88,783.0	87,357.0
Total Equity	104,622.0	105,741.0	106,345.0	104,361.0	102,037.0	100,575.0	97,668.0	97,539.0	95,726.0	93,799.0	99,088.0	96,502.0	94,219.0	92,463.0	88,783.0	87,357.0	85,175.0	83,200.0

Supplementary Data
Total Debt	28,229.0	18,618.0	20,146.0	22,067.0	22,629.0	22,633.0	21,763.0	23,255.0	15,594.0	12,973.0	12,950.0	14,827.0	12,081.0	9,963.0	14,995.0	12,873.0	13,421.0	7,443.0	7,623.0	7,023.0	8,802.0	5,889.0	5,770.0	6,651.0	11,175.0	-	7,830.0	8,773.0	7,190.0	6,502.0	5,466.0	6,323.0	3,453.0	0.0	0.0	3,707.0	2,645.0	3,852.0	6,803.0	6,265.0
Net debt	19,863.0	(430.0)	12,440.0	18,632.0	20,372.0	18,439.0	16,776.0	20,823.0	13,229.0	10,908.0	8,740.0	10,024.0	9,847.0	7,358.0	12,913.0	11,016.0	11,760.0	4,522.0
Working Capital	(25,157.0)	(5,448.0)	(15,553.0)	(22,106.0)	(23,713.0)	(24,248.0)	(21,175.0)	(22,750.0)	(15,674.0)	(16,409.0)	(17,558.0)	(14,016.0)	(12,046.0)	(12,314.0)	(13,395.0)	(11,725.0)	(11,005.0)
Book Value	104,622.0	105,741.0	106,345.0	104,361.0	102,037.0	100,575.0	97,668.0	97,539.0	95,726.0	93,799.0	99,088.0	96,502.0	94,219.0	92,463.0	88,783.0	87,357.0	85,175.0	83,200.0
Tangible Book Value	61,195.0	72,442.0	72,988.0	70,885.0	68,348.0	66,605.0	64,150.0	64,017.0	62,049.0	59,899.0	59,494.0	56,758.0	54,299.0	52,331.0	49,039.0	47,433.0	45,114.0