Verizon Communications Inc. (VZ) Balance Sheet Quarterly

Verizon Communications Inc.

VZ (NYSE)

(%)

Financials
Verizon Communications Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-17	2025-10-29	2025-07-25	2025-04-25	2025-02-12	2024-10-25	1234
Total Current Assets	56,922	44,010	38,846	37,353	40,523	40,641	1234
Cash and Short Term Investments	19,048	7,706	3,467	2,284	4,194	4,987	1234
Cash & Equivalents	19,048	7,706	3,435	2,257	4,194	4,987	1234
Short Term Investments	0	0	27	26	0	0	1234
Receivables	28,347	25,920	26,275	27,033	26,109	25,954	1234
Inventory	2,441	2,700	2,137	2,197	2,247	2,523	1234
Other Current Assets	7,086	7,684	6,967	5,839	7,973	7,177	1234
Total Assets	404,258	388,331	383,285	380,364	384,711	381,164	1234
Total Non-Current Assets	347,336	344,321	344,439	343,011	344,188	340,523	1234
Property, Plant and Equipment	361,489	108,467	132,018	107,923	132,994	131,141	1234
Goodwill and Intangible Assets	33,299	33,357	33,476	190,415	190,583	189,999	1234
Goodwill	22,841	22,841	22,841	22,842	22,841	22,844	1234
Intangible Assets	10,458	10,516	10,635	167,573	167,742	167,155	1234
Long Term Investments	785	799	15,484	13,089	842	867	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	-48,237	201,698	163,461	31,584	19,769	18,516	1234
Total Current Liabilities	62,370	59,563	60,952	61,066	64,771	61,816	1234
Accounts Payable	24,981	20,700	19,880	19,413	10,425	22,222	1234
Notes Payable/Short Term Debt	23,160	24,647	26,798	27,315	27,048	26,075	1234
Tax Payables	0	0	0	0	1,902	0	1234
Deferred Revenue	0	0	0	7,538	7,492	0	1234
Other Current Liabilities	14,229	14,216	14,274	6,800	17,904	13,519	1234
Total Liabilities	298,517	281,986	278,924	278,327	284,136	283,496	1234
Total Non-Current Liabilities	236,147	222,423	217,972	217,261	219,365	221,680	1234
Total Long Term Debt	177,434	145,805	143,093	140,399	141,309	148,125	1234
Deferred Tax Liabilities Non-Current	48,717	48,226	46,568	46,643	46,732	45,865	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	18,951	23,677	23,895	24,065	24,343	23,559	1234
Other Long Term Liabilities	-8,955	4,715	4,416	6,154	6,981	4,131	1234
Total Equity	105,741	106,345	104,361	102,037	100,575	97,668	1234
Non-Controlling Interest	1,281	1,303	1,298	1,315	1,338	1,342	1234
Total Stockholders' Equity	104,460	105,042	103,063	100,722	99,237	96,326	1234
Retained Earnings	94,744	95,316	93,275	91,128	89,110	86,958	1234
Accumulated Other Earnings	-1,727	-1,651	-1,475	-1,489	-923	-1,665	1234
Common Stock	429	429	429	429	429	429	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	11,014	10,948	10,834	10,654	10,621	10,604	1234
Total Liabilities & Total Equity	404,258	388,331	383,285	380,364	384,711	381,164	1234
Total Liabilities & Shareholders' Equity	404,258	388,331	383,285	380,364	384,711	381,164	1234
Total Investments	785	799	15,511	13,115	842	867	1234
Total Debt	200,594	170,452	169,891	167,714	168,357	174,200	1234
Net Debt	181,546	162,746	166,456	165,457	164,163	169,213	1234

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Verizon Communications Inc. Balance Sheet Statement Quarterly