VZ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-09	2023-10-26	2023-07-28	2023-04-27	2023-02-10	1234
Total Current Assets	35178000000	36814000000	38119000000	37388000000	35722000000	37857000000	1234
Cash and Short Term Investments	3706000000	2065000000	4210000000	4803000000	2234000000	2605000000	1234
Cash & Equivalents	3706000000	2065000000	4210000000	4803000000	2234000000	2605000000	1234
Short Term Investments	19000000	0	32000000	41000000	59000000	37000000	1234
Receivables	25860000000	25085000000	23602000000	23186000000	22856000000	24506000000	1234
Inventory	2076000000	2057000000	2240000000	1896000000	2381000000	2388000000	1234
Other Current Assets	3536000000	7607000000	8067000000	7503000000	8251000000	8358000000	1234
Total Assets	380158000000	380255000000	384830000000	379955000000	377716000000	379680000000	1234
Total Non-Current Assets	344980000000	343441000000	346711000000	342567000000	341994000000	341823000000	1234
Property, Plant and Equipment	132214000000	133036000000	132576000000	132615000000	132934000000	133564000000	1234
Goodwill and Intangible Assets	189788000000	189567000000	195059000000	191081000000	190405000000	189928000000	1234
Goodwill	22842000000	22843000000	28642000000	28647000000	28674000000	28671000000	1234
Intangible Assets	166946000000	166724000000	166417000000	162434000000	161731000000	161257000000	1234
Long Term Investments	14509000000	953000000	929000000	1015000000	1052000000	1071000000	1234
Other Long Term Assets	8469000000	19885000000	18147000000	17856000000	17603000000	17260000000	1234
Total Current Liabilities	53631000000	53223000000	55677000000	51404000000	47768000000	50171000000	1234
Accounts Payable	20139000000	10021000000	26140000000	20067000000	19273000000	8750000000	1234
Notes Payable/Short Term Debt	19876000000	17239000000	16856000000	19038000000	16258000000	14097000000	1234
Tax Payables	0	2612000000	0	0	0	1876000000	1234
Deferred Revenue	7143000000	6955000000	6853000000	6699000000	6693000000	6583000000	1234
Other Current Liabilities	6473000000	16396000000	5828000000	5600000000	5544000000	18865000000	1234
Total Liabilities	284432000000	286456000000	285742000000	283453000000	283497000000	287217000000	1234
Total Non-Current Liabilities	230801000000	233233000000	230065000000	232049000000	235729000000	237046000000	1234
Total Long Term Debt	120590000000	157703000000	155214000000	158616000000	162075000000	162234000000	1234
Deferred Tax Liabilities Non-Current	45980000000	45781000000	44434000000	44055000000	43667000000	43441000000	1234
Other Long Term Liabilities	64231000000	29749000000	30417000000	29378000000	29987000000	31371000000	1234
Total Equity	95726000000	93799000000	99088000000	96502000000	94219000000	92463000000	1234
Non-Controlling Interest	1392000000	1369000000	1347000000	1309000000	1336000000	1319000000	1234
Total Stockholders' Equity	94334000000	92430000000	97741000000	95193000000	92883000000	91144000000	1234
Retained Earnings (Accumulated Deficit)	84714000000	82915000000	88416000000	86448000000	84543000000	82380000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1199000000	-1380000000	-1428000000	-1921000000	-2177000000	-1865000000	1234
Common Stock	429000000	429000000	429000000	429000000	429000000	429000000	1234
Additional Paid in Capital	10390000000	9086000000	10324000000	10237000000	10088000000	10200000000	1234
Total Liabilities & Shareholders' Equity	380158000000	380255000000	384830000000	379955000000	377716000000	379680000000	1234
Total Investments	14509000000	953000000	929000000	1015000000	1052000000	1071000000	1234
Total Debt	175634000000	174942000000	172070000000	177654000000	178333000000	176331000000	1234
Net Debt	171928000000	172877000000	167860000000	172851000000	176099000000	173726000000	1234

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