Verizon Communications In... (VZ)

AI Score

Unlock

44.04

0.43 (0.99%)

At close: Apr 17, 2025, 3:59 PM

44.15

0.25%

After-hours: Apr 17, 2025, 07:59 PM EDT

Verizon Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.19B	4.99B	2.43B	2.37B	2.06B	4.21B	4.8B	2.23B	2.6B	2.08B	1.86B	1.66B	2.92B	9.94B	4.66B	10.21B	22.17B	8.98B	7.88B	7.05B	2.59B	3.02B	1.95B	2.32B	2.75B	2.54B	1.75B	1.92B	2.08B	4.49B	4.58B	4.31B	2.88B	6.44B	2.86B	5.85B
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	842M	867M	908M	941M	953M	929M	1.01B	1.05B	1.07B	1.08B	1.11B	1.07B	1.06B	1.1B	560M	555M	589M	535M	529M	543M	558M	628M	650M	674M	671M	732M	787M	994M	1.04B	1.05B	1.07B	1.08B	1.11B	1.12B	822M	821M
Other Long-Term Assets	19.77B	18.52B	18.41B	19.26B	19.89B	18.15B	17.86B	17.6B	17.26B	15.63B	14.48B	13.58B	13.33B	10.68B	14.76B	10.54B	10.88B	11.67B	10.18B	12.38B	10.14B	10.02B	10.43B	10.44B	11.72B	11.28B	10.94B	11.76B	9.79B	8.54B	8.88B	8.98B	9.15B	8.28B	7.24B	16.73B
Receivables	26.11B	25.95B	25.61B	25.32B	25.09B	23.6B	23.19B	22.86B	24.51B	23.67B	23.91B	23.61B	23.85B	22.2B	21.26B	22.51B	23.92B	22.62B	22.67B	23.8B	25.43B	24.71B	24.93B	24.47B	25.1B	24.01B	23.1B	22.59B	23.49B	21.55B	19.77B	16.86B	17.51B	14.83B	13.29B	12.48B
Inventory	2.25B	2.52B	1.84B	2.08B	2.06B	2.24B	1.9B	2.38B	2.39B	3.13B	3.65B	3.66B	3.06B	2.3B	1.42B	1.3B	1.8B	1.46B	1.29B	1.63B	1.42B	1.54B	1.17B	1.42B	1.34B	1.27B	1.1B	1.28B	1.03B	1.28B	1.12B	1.19B	1.2B	1.32B	931M	1.14B
Other Current Assets	5.04B	7.18B	8.18B	8.2B	5.65B	8.07B	7.5B	8.25B	5.91B	n/a	n/a	n/a	5.79B	n/a	n/a	n/a	3.67B	n/a	n/a	n/a	3.8B	n/a	n/a	n/a	3.13B	n/a	n/a	n/a	n/a	275M	n/a	149M	882M	n/a	317M	720M
Total Current Assets	40.52B	40.64B	38.06B	37.96B	36.81B	38.12B	37.39B	35.72B	37.86B	39.75B	37.5B	35.58B	36.73B	40.28B	35.63B	39.65B	54.59B	38.57B	37.33B	40.7B	37.47B	34.9B	33.31B	33.4B	34.64B	33.15B	30.88B	31.02B	29.91B	30.87B	28.82B	27.16B	26.39B	25.62B	20.84B	23.61B
Property-Plant & Equipment	132.99B	131.14B	131.95B	132.21B	133.04B	132.58B	132.62B	132.93B	133.56B	129.59B	128.41B	127.34B	127.58B	123.72B	122.38B	117.19B	117.36B	115.86B	115.19B	114.65B	114.61B	111.07B	110.28B	110.95B	89.29B	87.46B	87.78B	87.92B	88.57B	86.62B	86.52B	85.21B	84.75B	83.41B	83.17B	83.01B
Goodwill & Intangibles	190.58B	190B	189.81B	189.79B	189.57B	195.06B	191.08B	190.41B	189.93B	189.04B	188.65B	188.14B	187.9B	177.68B	175.86B	177.64B	133.06B	130.36B	130.03B	126.22B	128.95B	128.27B	128.44B	128.48B	128.52B	132.94B	132.92B	132.81B	127.84B	127.6B	127.67B	124.3B	122.78B	121.07B	119.8B	120.41B
Total Long-Term Assets	344.19B	340.52B	341.09B	342.2B	343.44B	346.71B	342.57B	341.99B	341.82B	335.34B	332.65B	330.14B	329.87B	313.18B	313.56B	305.93B	261.89B	258.42B	255.93B	253.79B	254.25B	249.98B	249.8B	250.55B	230.19B	232.41B	232.43B	233.49B	227.23B	223.81B	224.16B	219.57B	217.78B	213.88B	211.03B	220.97B
Total Assets	384.71B	381.16B	379.15B	380.16B	380.25B	384.83B	379.95B	377.72B	379.68B	375.09B	370.15B	365.72B	366.6B	353.46B	349.19B	345.57B	316.48B	296.99B	293.26B	294.5B	291.73B	284.88B	283.11B	283.95B	264.83B	265.56B	263.3B	264.52B	257.14B	254.68B	252.98B	246.73B	244.18B	239.5B	231.87B	244.59B
Account Payables	10.43B	n/a	n/a	n/a	10.02B	n/a	n/a	n/a	8.75B	n/a	n/a	n/a	8.04B	n/a	n/a	n/a	6.67B	n/a	n/a	n/a	7.72B	n/a	n/a	n/a	7.23B	n/a	n/a	n/a	7.06B	n/a	n/a	n/a	7.08B	n/a	n/a	n/a
Deferred Revenue	7.49B	n/a	n/a	n/a	6.96B	n/a	n/a	n/a	6.58B	n/a	n/a	n/a	6.05B	n/a	n/a	n/a	4.84B	n/a	n/a	n/a	4.65B	n/a	n/a	n/a	4.21B	n/a	n/a	n/a	4.05B	n/a	n/a	n/a	2.91B	n/a	n/a	n/a
Short-Term Debt	22.63B	21.76B	23.25B	15.59B	12.97B	12.95B	14.83B	12.08B	9.96B	14.99B	12.87B	13.42B	7.44B	7.62B	7.02B	8.8B	5.89B	5.77B	6.65B	11.18B	10.78B	7.5B	8.77B	8.61B	7.19B	6.5B	5.47B	6.32B	3.45B	2.18B	1.15B	3.71B	2.65B	3.85B	6.8B	6.26B
Other Current Liabilities	3.98B	35.74B	33.3B	33.76B	2.75B	38.82B	32.37B	31.51B	2.75B	34.19B	32.44B	29.32B	2.26B	30.13B	29.17B	26.39B	2.17B	26.92B	28.96B	26.55B	1.81B	28.42B	26.29B	27B	1.52B	27.66B	26.86B	25.29B	1.87B	26.75B	26.61B	22.96B	2.81B	26.45B	27.61B	27.05B
Total Current Liabilities	64.77B	61.82B	60.81B	53.63B	53.22B	55.68B	51.4B	47.77B	50.17B	53.14B	49.22B	46.59B	47.16B	41.36B	40.08B	38.73B	39.66B	36.19B	38.89B	41.06B	44.87B	39.21B	38.21B	38.61B	37.93B	34.17B	32.33B	31.61B	33.04B	28.93B	27.76B	26.66B	30.34B	30.3B	34.41B	33.31B
Long-Term Debt	121.38B	128.88B	126.02B	136.1B	137.7B	134.44B	137.87B	140.77B	140.68B	132.91B	136.18B	139.96B	143.43B	143.35B	144.89B	149.7B	123.17B	109.79B	106.19B	106.56B	100.71B	101.1B	104.6B	105.05B	105.87B	106.44B	109.17B	112.73B	113.64B	115.32B	116.39B	112.84B	105.43B	102.74B	92.92B	103.61B
Other Long-Term Liabilities	31.32B	27.69B	29.24B	29.06B	29.75B	30.42B	29.38B	29.99B	31.37B	35.98B	32.63B	29.72B	28.92B	28.27B	28.21B	29.95B	30.66B	31.77B	32.11B	33.4B	30.22B	30.78B	29.87B	29.52B	32.52B	33.16B	33.16B	33.41B	34.55B	33.64B	34.56B	34.34B	38.41B	39.86B	39.97B	41.99B
Total Long-Term Liabilities	219.37B	221.68B	220.8B	230.8B	233.23B	230.06B	232.05B	235.73B	237.05B	233.17B	233.57B	233.96B	236.24B	233.61B	234B	234.16B	207.55B	194.28B	190.26B	191.79B	184.02B	185.35B	186.95B	187.88B	172.19B	175.31B	177.4B	180.56B	179.42B	197.3B	198.46B	195.03B	189.81B	187.22B	176.72B	191.17B
Total Liabilities	284.14B	283.5B	281.61B	284.43B	286.46B	285.74B	283.45B	283.5B	287.22B	286.31B	282.79B	280.54B	283.4B	274.97B	274.08B	272.89B	247.21B	230.46B	229.15B	232.85B	228.89B	224.56B	225.16B	226.49B	210.12B	209.47B	209.73B	212.17B	212.46B	226.23B	226.22B	221.69B	220.15B	217.51B	211.13B	224.48B
Total Debt	168.36B	174.2B	172.98B	175.63B	174.94B	172.07B	177.65B	178.33B	176.33B	174.04B	175.57B	180.16B	177.93B	178.09B	179.16B	179.8B	150.55B	137.21B	134.27B	139.18B	133.14B	130.77B	134.78B	135.63B	113.06B	112.94B	114.64B	119.06B	117.09B	117.5B	117.54B	116.55B	108.08B	106.59B	99.72B	109.88B
Common Stock	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	429M	424M	424M	424M	424M	424M	424M	424M	424M
Retained Earnings	89.11B	86.96B	86.5B	84.71B	82.92B	88.42B	86.45B	84.54B	82.38B	78.55B	76.4B	73.89B	71.99B	70.06B	66.31B	63.11B	60.46B	58.47B	56.75B	54.56B	53.15B	50.59B	47.95B	46.49B	43.54B	44.09B	41.66B	39.97B	35.63B	19.37B	18.16B	16.15B	15.06B	12.92B	11.65B	13.25B
Comprehensive Income	-923M	-1.67B	-1.29B	-1.2B	-1.38B	-1.43B	-1.92B	-2.18B	-1.86B	-1.7B	-1.32B	-906M	-927M	-709M	-234M	640M	-71M	-812M	-1.27B	-1.5B	998M	1.1B	1.45B	2.22B	2.37B	3.2B	3.21B	3.71B	2.66B	2.68B	2.28B	2.61B	2.67B	2.76B	2.85B	459M
Shareholders Equity	99.24B	96.33B	96.17B	94.33B	92.43B	97.74B	95.19B	92.88B	91.14B	87.47B	86.02B	83.76B	81.79B	77.04B	73.68B	71.23B	67.84B	65.07B	62.7B	60.21B	61.4B	58.92B	56.58B	55.86B	53.15B	54.49B	52.02B	50.78B	43.1B	26.85B	25.19B	23.49B	22.52B	20.46B	19.24B	18.64B
Total Investments	842M	867M	908M	941M	953M	929M	1.01B	1.05B	1.07B	1.08B	1.11B	1.07B	1.06B	1.1B	560M	555M	589M	535M	529M	543M	558M	628M	650M	674M	671M	732M	787M	994M	1.04B	1.05B	1.07B	1.08B	1.11B	1.12B	822M	821M