vz: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VZ has $388,331M in assets. $7,706M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
73.89%
Quick Ratio
69.36%
Cash Ratio
12.94%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Wireless licenses
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Deferred income taxes
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	7,706	3,435	2,257	4,987
Accounts receivable	27,083	27,440	27,033	27,040
Less allowance for credit losses	1,163	1,165	1,144	1,086
Accounts receivable, net	25,920	26,275	25,889	25,954
Inventories	2,700	2,137	2,197	2,523
Prepaid expenses and other	7,684	6,999	7,010	7,177
Total current assets	44,010	38,846	37,353	40,641
Property, plant and equipment	334,765	332,529	331,888	327,555
Less accumulated depreciation	226,298	224,460	223,965	220,027
Property, plant and equipment, net	108,467	108,069	107,923	107,528
Investments in unconsolidated businesses	799	807	820	867
Wireless licenses	156,926	156,820	156,726	156,481
Goodwill	22,841	22,841	22,842	22,844
Other intangible assets, net	10,516	10,635	10,847	10,674
Operating lease right-of-use assets	23,760	23,949	24,175	23,613
Other assets	21,012	21,318	19,678	18,516
Total assets	388,331	383,285	380,364	381,164

Debt maturing within one year	20,146	22,067	22,629	21,763
Accounts payable and accrued liabilities	20,700	19,880	19,413	22,222
Current operating lease liabilities	4,501	4,731	4,686	4,312
Other current liabilities	14,216	14,274	14,338	13,519
Total current liabilities	59,563	60,952	61,066	61,816
Long-term debt	126,629	123,929	121,020	128,878
Employee benefit obligations	11,072	11,170	11,793	12,744
Deferred income taxes	48,226	46,568	46,643	45,865
Non-current operating lease liabilities	19,176	19,164	19,379	19,247
Other liabilities	17,320	17,141	18,426	14,946
Total long-term liabilities	222,423	217,972	217,261	221,680
Series preferred stock (0.10 par value 250,000,000 shares authorized none issued)	0	0	0	0
Common stock (0.10 par value 6,250,000,000 shares authorized in each period 4,291,433,646 shares issued in each period)	429	429	429	429
Additional paid in capital	13,408	13,412	13,415	13,479
Retained earnings	95,316	93,275	91,128	86,958
Accumulated other comprehensive loss	-1,651	-1,475	-1,489	-1,665
Common stock in treasury, at cost (75,008,157 and 81,753,488 shares outstanding)	3,287	3,292	3,295	3,585
Deferred compensation employee stock ownership plans (esops) and other	827	714	534	710
Noncontrolling interests	1,303	1,298	1,315	1,342
Total equity	106,345	104,361	102,037	97,668
Total liabilities and equity	388,331	383,285	380,364	381,164

MyFinsight

Balance Sheets Overview

Current Ratio
73.89%
Quick Ratio
69.36%
Cash Ratio
12.94%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Wireless licenses
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Deferred income taxes
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
73.89%
Quick Ratio
69.36%
Cash Ratio
12.94%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Wireless licenses
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Deferred income taxes
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio73.89%Quick Ratio69.36%Cash Ratio12.94%Assets BreakdownProperty, plant and equipmentLess accumulated depreciationWireless licensesOthersLiabilities BreakdownLong-term debtRetained earningsDeferred income taxesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio73.89%Quick Ratio69.36%Cash Ratio12.94%Assets BreakdownProperty, plant and equipmentLess accumulated depreciationWireless licensesOthersLiabilities BreakdownLong-term debtRetained earningsDeferred income taxesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
73.89%
Quick Ratio
69.36%
Cash Ratio
12.94%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Wireless licenses
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Deferred income taxes
Others

Current Ratio
73.89%
Quick Ratio
69.36%
Cash Ratio
12.94%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Wireless licenses
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Deferred income taxes
Others