VZ Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2024-02-09 2023-02-10 2022-02-11 2021-02-25 2020-02-21 2019-02-15 2018-02-23 2017-02-21 2016-02-23 2015-02-23 2014-02-27 2013-02-26 2012-02-24 2011-02-28 2010-02-26 2009-02-24 2008-02-28 2007-03-01 2006-03-14 2005-03-14 2004-03-12 2003-03-14 2002-03-20 2001-03-23 2000-03-30 1999-03-30 1998-03-25 1997-03-25 1996-03-28 1995-03-30 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 36814000000 37857000000 36728000000 54594000000 37473000000 34636000000 29913000000 26395000000 22280000000 29623000000 70994000000 21235000000 30939000000 22348000000 22608000000 26075000000 18698000000 22538000000 16448000000 19479000000 18293000000 20921000000 23187000000 22121000000 10596000000 9082300000 9000800000 3948000000 3872700000 3783300000 3870800000 3991300000 3849400000 3827600000 3768900000 3206400000 2796600000 2755600000 2683700000
Cash and Short Term Investments 2065000000 2605000000 2921000000 22171000000 2594000000 2745000000 2079000000 2880000000 4820000000 11153000000 54129000000 3563000000 13954000000 7216000000 2499000000 10291000000 3397000000 5653000000 3274000000 4547000000 2871000000 3480000000 2970000000 2370000000 1936000000 237100000 322800000 152500000 356800000 142900000 146100000 296000000 130600000 94700000 164200000 301600000 228700000 213300000 239300000
Cash & Equivalents 2065000000 2605000000 2921000000 22171000000 2594000000 2745000000 2079000000 2880000000 4470000000 10598000000 53528000000 3093000000 13362000000 6668000000 2009000000 9782000000 1153000000 3219000000 776000000 2290000000 699000000 1438000000 979000000 757000000 1097000000 237100000 322800000 152500000 356800000 142900000 146100000 296000000 130600000 94700000 164200000 301600000 228700000 213300000 239300000
Short Term Investments 0 0 0 0 0 0 0 0 350000000 555000000 601000000 470000000 592000000 548000000 490000000 509000000 2244000000 2434000000 2498000000 2257000000 2172000000 2042000000 1991000000 1613000000 839000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 25085000000 24506000000 23846000000 23917000000 25429000000 25102000000 23493000000 17513000000 13457000000 13993000000 12439000000 12576000000 11776000000 11781000000 12573000000 11703000000 11736000000 10891000000 9171000000 9801000000 9905000000 12598000000 14254000000 14010000000 7025000000 6559900000 6340800000 2846800000 2386000000 2328100000 2762300000 2628800000 2587600000 2685200000 2401300000 2122500000 1677500000 1795300000 1732700000
Inventory 2057000000 2388000000 3055000000 1796000000 1422000000 1336000000 1034000000 1202000000 1252000000 1153000000 1020000000 1075000000 940000000 1131000000 2289000000 2092000000 1729000000 1514000000 1780000000 1535000000 1283000000 1502000000 1968000000 1910000000 664000000 566000000 550300000 148700000 132800000 274600000 250900000 266000000 293300000 357900000 278700000 316500000 298600000 270900000 242300000
Other Current Assets 7607000000 8358000000 6906000000 6710000000 8028000000 5453000000 3307000000 4800000000 2751000000 3324000000 3406000000 4021000000 4269000000 2220000000 5247000000 1989000000 1836000000 4480000000 2223000000 3596000000 4234000000 3341000000 3995000000 3831000000 971000000 1719300000 1786900000 800000000 997100000 1037700000 711500000 800500000 837900000 689800000 924700000 465800000 591800000 476100000 469400000
Total Assets 380255000000 379680000000 366596000000 316481000000 291727000000 264829000000 257143000000 244180000000 244640000000 232708000000 274098000000 225222000000 230461000000 220005000000 227251000000 202352000000 186959000000 188804000000 168130000000 165958000000 165968000000 167468000000 170795000000 164735000000 62614000000 55143900000 53964100000 24856200000 24156800000 24271800000 29544200000 28099500000 27881600000 27998500000 26219700000 24729200000 21245100000 21090900000 19788400000
Total Non-Current Assets 343441000000 341823000000 329868000000 261887000000 254254000000 230193000000 227230000000 217785000000 222360000000 203085000000 203104000000 203987000000 199522000000 197657000000 204643000000 176277000000 168261000000 166266000000 151682000000 146479000000 147675000000 146547000000 147608000000 142614000000 52018000000 46061600000 44963300000 20908200000 20284100000 20488500000 25673400000 24108200000 24032200000 24170900000 22450800000 21522800000 18448500000 18335300000 17104700000
Property, Plant and Equipment 133036000000 133564000000 127579000000 117364000000 114609000000 89286000000 88568000000 84751000000 83541000000 89947000000 88956000000 88642000000 88434000000 87711000000 91466000000 86546000000 85294000000 82356000000 75305000000 74124000000 75316000000 74496000000 74419000000 69504000000 39299000000 36815500000 35039400000 15915700000 15921300000 16938100000 20365900000 20330000000 19961800000 19447100000 18874100000 18173900000 17245400000 16931600000 16536700000
Goodwill and Intangible Assets 189567000000 189928000000 187899000000 130283000000 128946000000 128519000000 127836000000 122775000000 120244000000 105708000000 106181000000 107816000000 102485000000 100814000000 101303000000 73208000000 61029000000 61754000000 52933000000 47448000000 47029000000 46739000000 44262000000 41990000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 22843000000 28671000000 28603000000 24773000000 24389000000 24614000000 29172000000 27205000000 25331000000 24639000000 24634000000 24139000000 23357000000 21988000000 22472000000 6035000000 5245000000 5655000000 836000000 837000000 1389000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 166724000000 161257000000 159296000000 105510000000 104557000000 103905000000 98664000000 95570000000 94913000000 81069000000 81547000000 83677000000 79128000000 78826000000 78831000000 67173000000 55784000000 56099000000 52097000000 46611000000 45640000000 46739000000 44262000000 41990000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 953000000 1071000000 1061000000 589000000 558000000 671000000 1039000000 1110000000 796000000 802000000 3432000000 3401000000 3448000000 3497000000 3535000000 8174000000 3372000000 4868000000 4604000000 5855000000 5789000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 19885000000 17260000000 13329000000 13651000000 10141000000 11717000000 9787000000 9149000000 17779000000 6628000000 4535000000 4128000000 5155000000 5635000000 8339000000 8349000000 18566000000 17288000000 18840000000 19052000000 19541000000 25312000000 28927000000 31120000000 12719000000 9246100000 9923900000 4992500000 4362800000 3550400000 5307500000 3778200000 4070400000 4723800000 3576700000 3348900000 1203100000 1403700000 568000000
Total Current Liabilities 53223000000 50171000000 47160000000 39660000000 44868000000 37930000000 33037000000 30340000000 35052000000 28064000000 27050000000 26956000000 30761000000 30597000000 29136000000 25906000000 24741000000 32280000000 25063000000 23129000000 26570000000 27047000000 38020000000 34236000000 13467000000 10531200000 13664200000 5702800000 5373000000 5576700000 6123900000 5872200000 5175200000 5965000000 5053000000 4265200000 3183800000 3593800000 2831900000
Accounts Payable 10021000000 8750000000 8040000000 6667000000 7725000000 7232000000 7063000000 7084000000 6391000000 5598000000 4954000000 4740000000 25912000000 3936000000 15223000000 3856000000 4491000000 4392000000 2827000000 2827000000 4130000000 4917000000 5171000000 13965000000 6465000000 6105000000 5966400000 2902700000 2723500000 2220200000 2134900000 1939500000 1876900000 2171000000 2157700000 0 0 0 0
Notes Payable/Short Term Debt 17239000000 14097000000 11302000000 9374000000 14038000000 7190000000 3453000000 2645000000 6489000000 2735000000 3933000000 4369000000 4849000000 7542000000 7205000000 4993000000 2954000000 7715000000 7141000000 3593000000 5967000000 9288000000 18669000000 14838000000 5455000000 2987600000 6342800000 2137300000 1930200000 2087600000 2677300000 2703500000 2014300000 2597000000 1731200000 1588800000 659000000 1086700000 635300000
Tax Payables 2612000000 1876000000 1624000000 1432000000 1771000000 1483000000 1483000000 1516000000 2054000000 1457000000 1556000000 1196000000 1078000000 1157000000 1444000000 2136000000 2270000000 2757000000 2605000000 3326000000 2741000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 6955000000 6583000000 6053000000 4843000000 4651000000 4207000000 3084000000 2914000000 2969000000 3125000000 2829000000 3554000000 -20640000000 11766000000 2644000000 2651000000 2476000000 2226000000 1985000000 1899000000 1686000000 7159000000 8150000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 16396000000 18865000000 20141000000 17344000000 16683000000 17818000000 17954000000 16181000000 17149000000 15149000000 13778000000 13097000000 19562000000 6196000000 2620000000 12270000000 12550000000 15190000000 10505000000 11484000000 12046000000 5683000000 6030000000 5433000000 1547000000 1438600000 1355000000 662800000 719300000 1268900000 1311700000 1229200000 1284000000 1197000000 1164100000 2676400000 2524800000 2507100000 2196600000
Total Liabilities 286456000000 287217000000 283396000000 247209000000 228892000000 210119000000 212456000000 220148000000 226798000000 219032000000 178682000000 139689000000 144553000000 133093000000 142884000000 123447000000 104090000000 111932000000 101696000000 103345000000 108154000000 110711000000 116107000000 108327000000 46075000000 41588300000 40063300000 17288400000 17473200000 18105500000 21319800000 20283200000 20050300000 19068500000 17629100000 15552500000 12503200000 12770200000 11867100000
Total Non-Current Liabilities 233233000000 237046000000 236236000000 207549000000 184024000000 172189000000 179419000000 189808000000 191746000000 190968000000 151632000000 112733000000 113792000000 102496000000 113748000000 97541000000 79349000000 79652000000 76633000000 80216000000 81584000000 83664000000 78087000000 74091000000 32608000000 31057100000 26399100000 11585600000 12100200000 12528800000 15195900000 14411000000 14875100000 13103500000 12576100000 11287300000 9319400000 9176400000 9035200000
Total Long Term Debt 157703000000 162234000000 166628000000 141173000000 119105000000 105873000000 113642000000 105433000000 103705000000 110536000000 89658000000 47618000000 50303000000 45252000000 55051000000 46959000000 28203000000 28646000000 31869000000 35674000000 39413000000 44791000000 45657000000 42491000000 18463000000 17646400000 13265200000 5960200000 6407200000 6805700000 7206200000 7348200000 7959500000 8171100000 7720600000 6557200000 5199200000 4957300000 4890500000
Deferred Tax Liabilities Non-Current 45781000000 43441000000 40685000000 35711000000 34703000000 33795000000 31232000000 45964000000 45484000000 41578000000 28639000000 24677000000 25060000000 22818000000 19310000000 11769000000 14784000000 16270000000 22411000000 22532000000 21708000000 19468000000 16543000000 15260000000 3892000000 2253800000 2106200000 1229900000 1213900000 1305700000 2913500000 3094300000 3060000000 4017100000 3859700000 3576500000 3124200000 3056800000 2955000000
Other Long Term Liabilities 29749000000 31371000000 28923000000 30665000000 30216000000 32521000000 34545000000 38411000000 42557000000 38854000000 33335000000 40438000000 38429000000 34426000000 39387000000 38813000000 36362000000 34736000000 22353000000 22010000000 20463000000 19405000000 15887000000 16340000000 10253000000 11156900000 11027700000 4395500000 4479100000 4417400000 5076200000 3968500000 3855600000 915300000 995800000 1153600000 996000000 1162300000 1189700000
Total Equity 92430000000 91144000000 81790000000 67842000000 61395000000 53145000000 43096000000 22524000000 16428000000 12298000000 38836000000 33157000000 35970000000 38569000000 41606000000 41706000000 50581000000 48535000000 39680000000 37560000000 33466000000 32616000000 32539000000 34578000000 16081000000 13225900000 12989600000 7567800000 6683600000 6166300000 8224400000 7816300000 7831300000 8930000000 8590600000 9176700000 8741900000 8320700000 7921300000
Retained Earnings (Accumulated Deficit) 82915000000 82380000000 71993000000 60464000000 53147000000 43542000000 35635000000 15059000000 11246000000 2447000000 1782000000 -3734000000 1179000000 4368000000 17592000000 19250000000 17884000000 17324000000 15905000000 12984000000 9409000000 10536000000 10704000000 14667000000 2806000000 1370800000 1261700000 2381900000 1776500000 1144400000 3093600000 2853400000 3088700000 4290700000 3889700000 3688800000 3179300000 2701900000 2252500000
Accumulated Other Comprehensive Income/(Loss) -1380000000 -1865000000 -927000000 -71000000 998000000 2370000000 2659000000 2673000000 550000000 1111000000 2358000000 2235000000 1269000000 1049000000 -11479000000 -13372000000 -4506000000 -7530000000 -1783000000 -1053000000 -1250000000 -2662000000 -1934000000 -3058000000 6000000 12089200000 12039100000 4606700000 -17632500000 4511400000 0 0 0 0 0 0 0 0 0
Common Stock 429000000 429000000 429000000 429000000 429000000 429000000 424000000 424000000 424000000 424000000 297000000 297000000 297000000 297000000 297000000 40588000000 297000000 297000000 277000000 277000000 277000000 275000000 275000000 275000000 158000000 157600000 78800000 437800000 0 436500000 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 380255000000 379680000000 366596000000 316481000000 291727000000 264829000000 257143000000 244180000000 244640000000 232708000000 274098000000 225222000000 230461000000 220005000000 227251000000 202352000000 186959000000 188804000000 168130000000 165958000000 165968000000 167468000000 170795000000 164735000000 62614000000 55143900000 53964100000 24856200000 24156800000 24271800000 29544200000 28099500000 27881600000 27998500000 26219700000 24729200000 21245100000 21090900000 19788400000
Total Investments 953000000 1071000000 1061000000 589000000 558000000 671000000 1039000000 1110000000 1146000000 1357000000 4033000000 3871000000 4040000000 4042000000 4025000000 8683000000 5616000000 7302000000 7102000000 8112000000 7961000000 2042000000 1991000000 1613000000 839000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 174942000000 176331000000 177930000000 150547000000 133143000000 113063000000 117095000000 108078000000 110194000000 113271000000 93591000000 51987000000 55152000000 52794000000 62256000000 51952000000 31157000000 36361000000 39010000000 39267000000 45380000000 54079000000 64326000000 57329000000 23918000000 20634000000 19608000000 8097500000 8337400000 8893300000 9883500000 10051700000 9973800000 10768100000 9451800000 8146000000 5858200000 6044000000 5525800000
Net Debt 172877000000 173726000000 175009000000 128376000000 130549000000 110318000000 115016000000 105198000000 105724000000 102673000000 40063000000 48894000000 41790000000 46126000000 60247000000 42170000000 30004000000 33142000000 38234000000 36977000000 44681000000 52641000000 63347000000 56572000000 22821000000 20396900000 19285200000 7945000000 7980600000 8750400000 9737400000 9755700000 9843200000 10673400000 9287600000 7844400000 5629500000 5830700000 5286500000

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