Verizon Communications Inc. VZ

47.08 (0.24) (0.51%) as of 25 Sep
Market cap
$197.0B
P/E
12.3×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
19,048.00 4,194.00 2,065.00 2,605.00 2,921.00 22,171.00 2,594.00 2,745.00 2,079.00 2,880.00
Receivables
27,097.00 26,109.00 25,085.00 24,506.00 23,846.00 23,917.00 25,429.00 25,102.00 23,493.00 17,513.00
Inventory
2,441.00 2,247.00 2,057.00 2,388.00 3,055.00 1,796.00 1,422.00 1,336.00 1,034.00 1,202.00
Other current assets
— — — 3,730.00 2,641.00 2,310.00 3,381.00 1,566.00 3,307.00 882.00
Total current assets
56,922.00 40,523.00 36,814.00 37,857.00 36,728.00 54,594.00 37,473.00 34,636.00 29,913.00 26,395.00
Property, Plant, Equpment (Net)
109,467.00 108,522.00 108,310.00 107,434.00 99,696.00 94,833.00 91,915.00 89,286.00 88,568.00 84,751.00
Long-Term Investments
785.00 842.00 953.00 1,071.00 1,061.00 589.00 558.00 671.00 1,039.00 1,110.00
Goodwill and Intangible Assets (Total)
190,338.00 190,583.00 189,567.00 189,928.00 187,899.00 133,055.00 128,946.00 128,519.00 127,836.00 122,775.00
Long-term assets (Other)
23,248.00 19,769.00 19,885.00 17,260.00 13,329.00 10,879.00 10,141.00 11,717.00 9,787.00 9,149.00
Total non-current assets
323,838.00 319,716.00 318,715.00 315,693.00 301,985.00 239,356.00 231,560.00 230,193.00 227,230.00 217,785.00
Total Assets
404,258.00 384,711.00 380,255.00 379,680.00 366,596.00 316,481.00 291,727.00 264,829.00 257,143.00 244,180.00
Accounts Payable
24,981.00 23,374.00 23,453.00 23,977.00 24,833.00 20,658.00 21,806.00 22,501.00 21,232.00 19,593.00
Current Part of Debt
18,618.00 22,633.00 12,973.00 9,963.00 7,443.00 5,889.00 10,777.00 4,259.00 3,453.00 2,645.00
Other current liabilities
14,229.00 14,349.00 12,531.00 12,097.00 11,025.00 9,628.00 9,024.00 8,239.00 8,352.00 8,102.00
Total current liabilities
62,370.00 64,771.00 53,223.00 50,171.00 47,160.00 39,660.00 44,868.00 37,930.00 33,037.00 30,340.00
Long Term Debt (Total)
139,532.00 121,381.00 137,701.00 140,676.00 143,425.00 123,173.00 100,712.00 86,670.00 113,642.00 105,433.00
Pension and Post-Retirement Liabilities
11,099.00 11,997.00 13,189.00 12,974.00 15,410.00 18,657.00 17,952.00 18,599.00 22,112.00 26,166.00
Long Term Tax Liability (Deferred)
48,717.00 46,732.00 45,781.00 43,441.00 40,685.00 35,711.00 34,703.00 33,795.00 31,232.00 45,964.00
Non-current Liabilities (Other)
17,848.00 19,327.00 16,560.00 18,397.00 13,513.00 12,008.00 12,264.00 13,922.00 12,433.00 12,245.00
Total non-current liabilities
236,147.00 219,365.00 233,233.00 237,046.00 236,236.00 207,549.00 184,024.00 172,189.00 179,419.00 189,808.00
Total liabilities
298,517.00 284,136.00 286,456.00 287,217.00 283,396.00 247,209.00 228,892.00 210,119.00 212,456.00 220,148.00
Additional Paid In Capital
13,372.00 13,466.00 13,631.00 13,420.00 13,861.00 13,404.00 13,419.00 13,437.00 11,101.00 11,182.00
Common Stock (Net)
429.00 429.00 429.00 429.00 429.00 429.00 429.00 429.00 424.00 424.00
Retained Earnings
94,744.00 89,110.00 82,915.00 82,380.00 71,993.00 60,464.00 53,147.00 43,542.00 35,635.00 15,059.00
Treasury Stock
3,255.00 3,583.00 3,821.00 4,013.00 4,104.00 6,719.00 6,820.00 6,986.00 7,139.00 7,263.00
Common Equity (Total)
105,741.00 100,575.00 93,799.00 92,463.00 83,200.00 69,272.00 62,835.00 54,710.00 44,687.00 24,032.00
Shareholders Equity (Total)
105,741.00 100,575.00 93,799.00 92,463.00 83,200.00 69,272.00 62,835.00 54,710.00 44,687.00 24,032.00
Shareholders Equity and Liabilities (Total)
404,258.00 384,711.00 380,255.00 379,680.00 366,596.00 316,481.00 291,727.00 264,829.00 257,143.00 244,180.00
Shares (Common)
4,217.18 4,209.68 4,204.26 4,199.86 4,197.80 4,138.13 4,135.83 4,132.03 4,079.48 4,076.69
Shareholders Equity (Tangible)
(84,597.00) (90,008.00) (95,768.00) (97,465.00) (104,699.00) (63,783.00) (66,111.00) (73,809.00) (83,149.00) (98,743.00)
Net Debt
139,102.00 139,820.00 148,609.00 148,034.00 147,947.00 106,891.00 108,895.00 88,184.00 115,016.00 105,198.00
Total Debt
158,150.00 144,014.00 150,674.00 150,639.00 150,868.00 129,062.00 111,489.00 90,929.00 117,095.00 108,078.00

Fold the line items

In millions of $ except per-share values · columns are period end dates