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Balance Sheets Overview
Current Ratio
60.39%
Quick Ratio
57.12%
Cash Ratio
2.82%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Wireless licenses
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,752
8,366
19,048
7,706
Accounts receivable
27,734
27,966
28,347
27,083
Less allowance for credit losses
1,248
1,311
1,250
1,163
Accounts receivable, net
26,486
26,655
27,097
25,920
Inventories
2,036
2,320
2,441
2,700
Prepaid expenses and other
7,297
7,382
8,336
7,684
Total current assets
37,571
44,723
56,922
44,010
Property, plant and equipment
357,086
357,650
337,991
334,765
Less accumulated depreciation
231,589
231,678
228,524
226,298
Property, plant and equipment, net
125,497
125,972
109,467
108,467
Investments in unconsolidated businesses
783
730
785
799
Wireless licenses
158,159
157,082
157,039
156,926
Goodwill
30,664
30,628
22,841
22,841
Other intangible assets, net
12,317
12,799
10,458
10,516
Operating lease right-of-use assets
23,158
23,401
23,498
23,760
Other assets
22,037
22,547
23,248
21,012
Total assets
410,186
417,882
404,258
388,331
Debt maturing within one year
21,783
28,229
18,618
20,146
Accounts payable and accrued liabilities
20,422
21,932
24,981
20,700
Current operating lease liabilities
4,835
4,720
4,542
4,501
Other current liabilities
15,171
14,999
14,229
14,216
Total current liabilities
62,211
69,880
62,370
59,563
Long-term debt
143,448
144,231
139,532
126,629
Employee benefit obligations
11,758
12,023
11,099
11,072
Deferred income taxes
50,234
49,312
48,717
48,226
Non-current operating lease liabilities
18,392
18,692
18,951
19,176
Other liabilities
18,947
19,122
17,848
17,320
Total long-term liabilities
242,779
243,380
236,147
222,423
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
13,258
13,263
13,372
13,408
Retained earnings
97,728
96,824
94,744
95,316
Accumulated other comprehensive loss
-1,784
-2,372
-1,727
-1,651
Common stock in treasury, at cost (136,658,444 and 74,258,296 shares outstanding)
6,312
5,335
3,255
3,287
Deferred compensation employee stock ownership plans (esops) and other
601
500
897
827
Noncontrolling interests
1,276
1,313
1,281
1,303
Total equity
105,196
104,622
105,741
106,345
Total liabilities and equity
410,186
417,882
404,258
388,331
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable
$27,734M
(1.07%↑ Y/Y)
Property, plant and
equipment
$357,086M
(7.38%↑ Y/Y)
Accounts receivable, net
$26,486M
(0.80%↑ Y/Y)
Prepaid expenses and
other
$7,297M
(4.26%↑ Y/Y)
Inventories
$2,036M
(-4.73%↓ Y/Y)
Cash and cash
equivalents
$1,752M
(-49.00%↓ Y/Y)
Less allowance for
credit losses
$1,248M
(7.12%↑ Y/Y)
Wireless licenses
$158,159M
(0.85%↑ Y/Y)
Property, plant and
equipment, net
$125,497M
(16.13%↑ Y/Y)
Total current assets
$37,571M
(-3.28%↓ Y/Y)
Goodwill
$30,664M
(34.25%↑ Y/Y)
Operating lease
right-of-use assets
$23,158M
(-3.30%↓ Y/Y)
Other assets
$22,037M
(3.37%↑ Y/Y)
Other intangible
assets, net
$12,317M
(15.82%↑ Y/Y)
Investments in
unconsolidated businesses
$783M
(-2.97%↓ Y/Y)
Less accumulated
depreciation
$231,589M
(3.18%↑ Y/Y)
Total assets
$410,186M
(7.02%↑ Y/Y)
Total liabilities and
equity
$410,186M
(7.02%↑ Y/Y)
Total long-term
liabilities
$242,779M
(11.38%↑ Y/Y)
Total equity
$105,196M
(0.80%↑ Y/Y)
Total current
liabilities
$62,211M
(2.07%↑ Y/Y)
Common stock in
treasury, at cost...
$6,312M
(91.74%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,784M
(-20.95%↓ Y/Y)
Long-term debt
$143,448M
(15.75%↑ Y/Y)
Deferred income taxes
$50,234M
(7.87%↑ Y/Y)
Other liabilities
$18,947M
(10.54%↑ Y/Y)
Non-current operating lease
liabilities
$18,392M
(-4.03%↓ Y/Y)
Employee benefit
obligations
$11,758M
(5.26%↑ Y/Y)
Retained earnings
$97,728M
(4.77%↑ Y/Y)
Additional paid in capital
$13,258M
(-1.15%↓ Y/Y)
Debt maturing within
one year
$21,783M
(-1.29%↓ Y/Y)
Accounts payable and
accrued liabilities
$20,422M
(2.73%↑ Y/Y)
Other current
liabilities
$15,171M
(6.28%↑ Y/Y)
Current operating lease
liabilities
$4,835M
(2.20%↑ Y/Y)
Noncontrolling interests
$1,276M
(-1.69%↓ Y/Y)
Deferred compensation
employee stock ownership...
$601M
(-15.83%↓ Y/Y)
Common stock (0.10 par
value 6,250,000,000...
$429M
(0.00%↑ Y/Y)
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VERIZON COMMUNICATIONS INC (VZ)
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VERIZON COMMUNICATIONS INC (VZ)
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