Verizon Communications In... (VZ)
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39.09
0.44%
Pre-market Jan 08, 2025, 05:34 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 2.06B 2.60B 2.92B 22.17B 2.59B 2.75B 2.08B 2.88B 4.47B 10.60B 53.53B 3.09B 13.36B 6.67B 2.01B 9.78B 1.15B 3.22B 760.00M 2.29B 669.00M 1.42B 979.00M 757.00M 2.03B 237.00M 322.80M 249.40M 356.80M 142.90M 146.10M 296.00M 130.60M 94.70M 164.20M 301.60M 228.70M 213.30M 239.30M
Short-Term Investments -261.00M n/a n/a n/a n/a n/a n/a n/a 350.00M 555.00M 601.00M 470.00M 592.00M 545.00M 490.00M 509.00M 2.24B 2.43B 2.15B 2.26B 2.17B 2.04B 1.99B 1.61B 1.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.21B 1.07B 1.06B 589.00M 558.00M 671.00M 1.04B 1.11B 796.00M 802.00M 3.43B 3.40B 3.45B 3.50B 3.12B 8.17B 3.37B 4.87B 4.60B 5.86B 5.79B 4.99B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 19.62B 17.26B 13.33B 10.88B 10.14B 11.72B 9.79B 9.15B 17.98B 5.74B 4.54B 4.13B 5.16B 5.63B 8.76B 8.35B 18.57B 17.29B 19.06B 19.05B 19.54B 20.29B 28.93B 31.12B 22.02B 9.25B 9.92B 8.77B 4.36B 3.55B 5.31B 3.78B 4.07B 4.72B 3.58B 3.35B 1.20B 1.40B 568.00M
Receivables 25.09B 24.51B 24.59B 24.65B 26.28B 25.86B 23.49B 18.71B 13.46B 14.00B 12.44B 12.58B 11.78B 11.78B 12.57B 11.70B 11.74B 10.89B 8.56B 9.84B 9.85B 12.50B 14.25B 14.01B 12.00B 6.56B 6.34B 6.17B 2.39B 2.33B 2.76B 2.63B 2.59B 2.69B 2.40B 2.12B 1.68B 1.80B 1.73B
Inventory 2.06B 2.39B 3.06B 1.80B 1.42B 1.34B 1.03B 1.20B 1.25B 1.15B 1.02B 1.07B 940.00M 1.13B 1.43B 2.09B 1.73B 1.51B 1.52B 1.53B 1.26B 1.50B 1.97B 1.91B 1.37B 566.00M 550.30M 478.40M 132.80M 274.60M 250.90M 266.00M 293.30M 357.90M 278.70M 316.50M 298.60M 270.90M 242.30M
Other Current Assets 7.61B 8.36B 5.96B 6.71B 8.03B 5.45B 3.31B 3.60B 2.83B 3.20B 3.40B 4.02B 4.27B 2.22B 5.25B 1.99B 1.84B 4.48B 6.36B 3.60B 4.94B 4.64B 4.00B 3.83B 3.56B 1.72B 1.79B 1.56B 997.10M 1.04B 711.50M 800.50M 837.90M 689.80M 924.70M 465.80M 591.80M 476.10M 469.40M
Total Current Assets 36.81B 37.86B 36.73B 54.59B 37.47B 34.64B 29.91B 26.39B 22.36B 29.50B 70.99B 21.23B 30.94B 22.35B 21.75B 26.07B 18.70B 22.54B 19.32B 19.48B 18.89B 22.09B 23.19B 22.12B 20.00B 9.08B 9.00B 8.46B 3.87B 3.78B 3.87B 3.99B 3.85B 3.83B 3.77B 3.21B 2.80B 2.76B 2.68B
Property-Plant & Equipment 133.04B 133.56B 127.58B 117.36B 114.61B 89.29B 88.57B 84.75B 83.54B 89.95B 88.96B 88.64B 88.43B 87.71B 91.98B 86.55B 85.29B 82.36B 72.99B 74.12B 75.30B 73.76B 74.42B 69.50B 62.17B 36.82B 35.04B 36.13B 15.92B 16.94B 20.37B 20.33B 19.96B 19.45B 18.87B 18.17B 17.25B 16.93B 16.54B
Goodwill & Intangibles 189.57B 189.93B 187.90B 133.06B 128.95B 128.52B 127.84B 122.78B 119.50B 106.63B 106.18B 107.82B 102.48B 100.81B 101.30B 73.21B 61.03B 61.75B 52.16B 47.45B 46.44B 46.34B 44.26B 41.99B 8.64B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 343.44B 341.82B 329.87B 261.89B 254.25B 230.19B 227.23B 217.78B 221.82B 203.12B 203.10B 203.99B 199.52B 197.66B 205.16B 176.28B 168.26B 166.27B 148.81B 146.48B 147.07B 145.38B 147.61B 142.61B 92.83B 46.06B 44.96B 44.90B 20.28B 20.49B 25.67B 24.11B 24.03B 24.17B 22.45B 21.52B 18.45B 18.34B 17.10B
Total Assets 380.25B 379.68B 366.60B 316.48B 291.73B 264.83B 257.14B 244.18B 244.18B 232.62B 274.10B 225.22B 230.46B 220.00B 226.91B 202.35B 186.96B 188.80B 168.13B 165.96B 165.97B 167.47B 170.79B 164.74B 112.83B 55.14B 53.96B 53.36B 24.16B 24.27B 29.54B 28.10B 27.88B 28.00B 26.22B 24.73B 21.25B 21.09B 19.79B
Account Payables 10.02B 8.75B 8.04B 6.67B 7.72B 7.23B 7.06B 7.08B 5.70B 5.60B 4.95B 4.45B 4.19B 3.94B 4.34B 3.86B 4.49B 4.39B 2.62B 2.83B 4.12B 4.85B 5.17B 6.25B 10.88B 6.11B 5.97B 6.16B 2.72B 2.22B 2.13B 1.94B 1.88B 2.17B 2.16B n/a n/a n/a n/a
Deferred Revenue 6.96B 6.58B 6.05B 4.84B 4.65B 4.21B 4.05B 2.91B 2.97B 3.13B 2.83B 3.55B 3.41B n/a 2.64B 2.65B 2.48B 2.23B 1.96B 1.90B 1.69B 1.57B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 17.24B 14.10B 11.70B 9.74B 14.04B 7.19B 3.45B 2.65B 6.49B 2.73B 3.93B 4.37B 4.85B 7.54B 4.56B 4.99B 2.95B 7.71B 6.69B 3.59B 5.97B 9.27B 18.67B 14.84B 15.06B 2.99B 6.34B 2.88B 1.93B 2.09B 2.68B 2.70B 2.01B 2.60B 1.73B 1.59B 659.00M 1.09B 635.30M
Other Current Liabilities 16.40B 20.74B 21.36B 18.41B 18.45B 19.30B 22.52B 20.61B 22.86B 19.65B 18.16B 18.13B 17.23B 17.96B 13.51B 12.27B 12.55B 15.19B 12.82B 11.48B 12.07B 11.05B 14.18B 13.15B 3.81B 1.44B 1.35B 1.31B 719.30M 1.27B 1.31B 1.23B 1.28B 1.20B 1.16B 2.68B 2.52B 2.51B 2.20B
Total Current Liabilities 53.22B 50.17B 47.16B 39.66B 44.87B 37.93B 33.04B 30.34B 35.05B 27.99B 27.05B 26.96B 30.76B 30.60B 29.14B 25.91B 24.74B 32.28B 26.70B 23.13B 26.58B 27.93B 38.02B 34.24B 29.75B 10.53B 13.66B 10.35B 5.37B 5.58B 6.12B 5.87B 5.18B 5.96B 5.05B 4.27B 3.18B 3.59B 2.83B
Long-Term Debt 157.70B 162.23B 166.63B 141.17B 119.11B 106.78B 113.64B 105.43B 103.24B 110.54B 89.66B 47.62B 50.30B 45.25B 55.05B 46.96B 28.20B 28.65B 31.57B 35.67B 39.41B 44.00B 45.66B 55.03B 32.42B 17.65B 13.27B 15.29B 6.41B 6.81B 7.21B 7.35B 7.96B 8.17B 7.72B 6.56B 5.20B 4.96B 4.89B
Other Long-Term Liabilities 29.75B 31.37B 28.92B 30.66B 30.22B 31.62B 34.55B 38.41B 42.56B 38.85B 33.34B 40.44B 38.43B 34.43B 39.39B 38.81B 36.36B 34.74B 20.92B 22.01B 20.46B 19.40B 15.89B 3.80B 15.10B 11.16B 11.03B 10.74B 4.48B 4.42B 5.08B 3.97B 3.86B 915.30M 995.80M 1.15B 996.00M 1.16B 1.19B
Total Long-Term Liabilities 233.23B 237.05B 236.24B 207.55B 184.02B 172.19B 179.42B 189.81B 191.28B 190.95B 151.63B 112.73B 113.79B 102.50B 113.63B 97.54B 79.35B 79.65B 75.32B 80.22B 81.57B 82.87B 78.09B 74.09B 54.80B 31.06B 26.40B 27.88B 12.10B 12.53B 15.20B 14.41B 14.88B 13.10B 12.58B 11.29B 9.32B 9.18B 9.04B
Total Liabilities 286.46B 287.22B 283.40B 247.21B 228.89B 210.12B 212.46B 220.15B 226.33B 218.94B 178.68B 139.69B 144.55B 133.09B 142.76B 123.45B 104.09B 111.93B 102.02B 103.34B 108.15B 110.80B 116.11B 108.33B 84.55B 41.59B 40.06B 38.23B 17.47B 18.11B 21.32B 20.28B 20.05B 19.07B 17.63B 15.55B 12.50B 12.77B 11.87B
Total Debt 174.94B 150.64B 150.87B 129.06B 111.49B 113.06B 117.09B 108.08B 109.73B 113.27B 93.59B 51.99B 55.15B 52.79B 62.26B 51.95B 31.16B 36.36B 38.26B 39.27B 45.38B 53.27B 64.33B 69.87B 47.48B 20.63B 19.61B 18.17B 8.34B 8.89B 9.88B 10.05B 9.97B 10.77B 9.45B 8.15B 5.86B 6.04B 5.53B
Common Stock 429.00M 429.00M 429.00M 429.00M 429.00M 429.00M 424.00M 424.00M 424.00M 424.00M 297.00M 297.00M 297.00M 297.00M 297.00M 297.00M 297.00M 297.00M 277.00M 277.00M 277.00M 275.00M 275.00M 275.00M 276.00M 158.00M 78.80M 78.70M n/a 436.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 82.92B 82.38B 71.99B 60.46B 53.15B 43.54B 35.63B 15.06B 11.25B 2.45B 1.78B -3.73B 1.18B 4.37B 7.26B 19.25B 17.88B 17.32B 15.90B 12.98B 9.41B 10.54B 10.70B 14.67B 7.43B 1.37B 1.26B 1.28B 1.78B 1.14B 3.09B 2.85B 3.09B 4.29B 3.89B 3.69B 3.18B 2.70B 2.25B
Comprehensive Income -724.00M -1.86B -927.00M -71.00M 998.00M 2.37B 2.66B 2.67B 550.00M 1.11B 2.36B 2.23B 1.27B 1.05B -1.37B -13.37B -4.51B -7.53B -1.78B -1.05B -1.25B -2.11B -1.93B -3.06B -822.00M -1.28B 12.04B 12.21B n/a 4.51B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 92.43B 91.14B 81.79B 67.84B 61.40B 53.15B 43.10B 22.52B 16.43B 12.30B 38.84B 33.16B 35.97B 38.57B 41.38B 41.71B 50.58B 48.53B 39.68B 37.56B 33.47B 32.62B 32.54B 34.58B 26.38B 13.23B 12.99B 13.12B 6.68B 6.17B 8.22B 7.82B 7.83B 8.93B 8.59B 9.18B 8.74B 8.32B 7.92B
Total Investments 953.00M 1.07B 1.06B 589.00M 558.00M 671.00M 1.04B 1.11B 1.15B 1.36B 4.03B 3.87B 4.04B 4.04B 3.61B 8.68B 5.62B 7.30B 6.75B 8.11B 7.96B 7.03B 1.99B 1.61B 1.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a