Communication Services -
Telecommunications Services - NYSE - US
$ 43.3401
-1.06 %
$ 183 B
Market Cap
10.42
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Verizon Communications Inc.
| Current Assets | 40.5 B |
| Cash & Short-Term Investments | 4.19 B |
| Receivables | 26.1 B |
| Other Current Assets | 10.2 B |
| Non-Current Assets | 344 B |
| Long-Term Investments | 842 M |
| PP&E | 133 B |
| Other Non-Current Assets | 210 B |
| Current Liabilities | 64.8 B |
| Accounts Payable | 10.4 B |
| Short-Term Debt | 27 B |
| Other Current Liabilities | 27.3 B |
| Non-Current Liabilities | 219 B |
| Long-Term Debt | 141 B |
| Other Non-Current Liabilities | 78.1 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 194.0 | 2 065.0 | 2 605.0 | 2 921.0 | 22 171.0 | 2 594.0 | 2 745.0 | 2 079.0 | 2 880.0 | 4 470.0 | 10 598.0 | 53 528.0 | 3 093.0 | 13 362.0 | 6 668.0 | 2 009.0 | 9 782.0 | 1 153.0 | 3 219.0 | 760.0 | 2 290.0 | 669.0 | 1 422.0 | 979.0 | 757.0 | 2 033.0 | 237.0 | 322.8 | 249.4 | 356.8 | 142.9 | 146.1 | 296.0 | 130.6 | 94.7 | 164.2 | 301.6 | 228.7 | 213.3 | 239.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.0 | 555.0 | 601.0 | 470.0 | 592.0 | 545.0 | 490.0 | 509.0 | 2 244.0 | 2 434.0 | 2 146.0 | 2 257.0 | 2 172.0 | 2 042.0 | 1 991.0 | 1 613.0 | 1 035.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 26 109.0 | 25 085.0 | 24 506.0 | 23 846.0 | 23 917.0 | 25 429.0 | 25 102.0 | 23 493.0 | 17 513.0 | 13 457.0 | 13 993.0 | 12 439.0 | 12 576.0 | 11 776.0 | 11 781.0 | 12 573.0 | 11 703.0 | 11 736.0 | 10 891.0 | 8 534.0 | 9 801.0 | 9 854.0 | 12 496.0 | 14 254.0 | 14 010.0 | 11 998.0 | 6 560.0 | 6 340.8 | 6 168.9 | 2 386.0 | 2 328.1 | 2 762.3 | 2 628.8 | 2 587.6 | 2 685.2 | 2 401.3 | 2 122.5 | 1 677.5 | 1 795.3 | 1 732.7 |
| Inventory | 2 247.0 | 2 057.0 | 2 388.0 | 3 055.0 | 1 796.0 | 1 422.0 | 1 336.0 | 1 034.0 | 1 202.0 | 1 252.0 | 1 153.0 | 1 020.0 | 1 075.0 | 940.0 | 1 131.0 | 1 426.0 | 2 092.0 | 1 729.0 | 1 514.0 | 1 522.0 | 1 535.0 | 1 262.0 | 1 497.0 | 1 968.0 | 1 910.0 | 1 366.0 | 566.0 | 550.3 | 478.4 | 132.8 | 274.6 | 250.9 | 266.0 | 293.3 | 357.9 | 278.7 | 316.5 | 298.6 | 270.9 | 242.3 |
| Other Current Assets | 7 973.0 | 7 607.0 | 8 358.0 | 6 906.0 | 6 710.0 | 8 028.0 | 5 453.0 | 3 307.0 | 4 800.0 | 2 826.0 | 3 200.0 | 3 406.0 | 4 021.0 | 4 269.0 | 2 223.0 | 5 247.0 | 1 989.0 | 1 836.0 | 4 480.0 | 6 358.0 | 3 596.0 | 4 938.0 | 4 636.0 | 3 995.0 | 3 831.0 | 3 563.0 | 1 719.0 | 1 786.9 | 1 560.1 | 997.1 | 1 037.7 | 711.5 | 800.5 | 837.9 | 689.8 | 924.7 | 465.8 | 591.8 | 476.1 | 469.4 |
| Total Current Assets | 40 523.0 | 36 814.0 | 37 857.0 | 36 728.0 | 54 594.0 | 37 473.0 | 34 636.0 | 29 913.0 | 26 395.0 | 22 355.0 | 29 499.0 | 70 994.0 | 21 235.0 | 30 939.0 | 22 348.0 | 21 745.0 | 26 075.0 | 18 698.0 | 22 538.0 | 19 320.0 | 19 479.0 | 18 895.0 | 22 093.0 | 23 187.0 | 22 121.0 | 19 995.0 | 9 082.0 | 9 000.8 | 8 456.8 | 3 872.7 | 3 783.3 | 3 870.8 | 3 991.3 | 3 849.4 | 3 827.6 | 3 768.9 | 3 206.4 | 2 796.6 | 2 755.6 | 2 683.7 |
| PP&E | 132 994.0 | 133 036.0 | 133 564.0 | 127 579.0 | 117 364.0 | 114 609.0 | 89 286.0 | 88 568.0 | 84 751.0 | 83 541.0 | 89 947.0 | 88 956.0 | 88 642.0 | 88 434.0 | 87 711.0 | 91 985.0 | 86 546.0 | 85 294.0 | 82 356.0 | 72 987.0 | 74 124.0 | 75 302.0 | 73 758.0 | 74 419.0 | 69 504.0 | 62 173.0 | 36 816.0 | 35 039.4 | 36 134.8 | 15 921.3 | 16 938.1 | 20 365.9 | 20 330.0 | 19 961.8 | 19 447.1 | 18 874.1 | 18 173.9 | 17 245.4 | 16 931.6 | 16 536.7 |
| Intangible Assets | 167 742.0 | 166 724.0 | 161 257.0 | 159 296.0 | 108 282.0 | 104 557.0 | 103 905.0 | 98 664.0 | 95 570.0 | 94 167.0 | 81 990.0 | 81 547.0 | 83 677.0 | 79 128.0 | 78 826.0 | 78 831.0 | 67 173.0 | 55 784.0 | 56 099.0 | 51 849.0 | 46 611.0 | 45 609.0 | 45 000.0 | 44 262.0 | 41 990.0 | 8 645.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 22 841.0 | 22 843.0 | 28 671.0 | 28 603.0 | 24 773.0 | 24 389.0 | 24 614.0 | 29 172.0 | 27 205.0 | 25 331.0 | 24 639.0 | 24 634.0 | 24 139.0 | 23 357.0 | 21 988.0 | 22 472.0 | 6 035.0 | 5 245.0 | 5 655.0 | 315.0 | 837.0 | 835.0 | 1 339.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 842.0 | 953.0 | 1 071.0 | 1 061.0 | 589.0 | 558.0 | 671.0 | 1 039.0 | 1 110.0 | 796.0 | 802.0 | 3 432.0 | 3 401.0 | 3 448.0 | 3 497.0 | 3 118.0 | 8 174.0 | 3 372.0 | 4 868.0 | 4 602.0 | 5 855.0 | 5 789.0 | 4 986.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 19 769.0 | 19 885.0 | 17 260.0 | 13 329.0 | 10 879.0 | 10 141.0 | 11 717.0 | 9 787.0 | 9 149.0 | 17 985.0 | 5 739.0 | 4 535.0 | 4 128.0 | 5 155.0 | 5 635.0 | 8 756.0 | 8 349.0 | 18 566.0 | 17 288.0 | 19 057.0 | 19 052.0 | 19 538.0 | 20 292.0 | 28 927.0 | 31 120.0 | 22 017.0 | 9 246.0 | 9 923.9 | 8 769.5 | 4 362.8 | 3 550.4 | 5 307.5 | 3 778.2 | 4 070.4 | 4 723.8 | 3 576.7 | 3 348.9 | 1 203.1 | 1 403.7 | 568.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 384 711.0 | 380 255.0 | 379 680.0 | 366 596.0 | 316 481.0 | 291 727.0 | 264 829.0 | 257 143.0 | 244 180.0 | 244 175.0 | 232 616.0 | 274 098.0 | 225 222.0 | 230 461.0 | 220 005.0 | 226 907.0 | 202 352.0 | 186 959.0 | 188 804.0 | 168 130.0 | 165 958.0 | 165 968.0 | 167 468.0 | 170 795.0 | 164 735.0 | 112 830.0 | 55 144.0 | 53 964.1 | 53 361.1 | 24 156.8 | 24 271.8 | 29 544.2 | 28 099.5 | 27 881.6 | 27 998.5 | 26 219.7 | 24 729.2 | 21 245.1 | 21 090.9 | 19 788.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 10 425.0 | 10 021.0 | 8 750.0 | 8 040.0 | 6 667.0 | 7 725.0 | 7 232.0 | 7 063.0 | 7 084.0 | 5 700.0 | 5 598.0 | 4 954.0 | 4 454.0 | 4 194.0 | 3 936.0 | 4 337.0 | 3 856.0 | 4 491.0 | 4 392.0 | 2 620.0 | 2 827.0 | 4 116.0 | 4 851.0 | 5 171.0 | 6 247.0 | 10 878.0 | 6 105.0 | 5 966.4 | 6 160.6 | 2 723.5 | 2 220.2 | 2 134.9 | 1 939.5 | 1 876.9 | 2 171.0 | 2 157.7 | 0 | 0 | 0 | 0 |
| Short Term Debt | 27 048.0 | 17 239.0 | 14 097.0 | 11 302.0 | 9 374.0 | 14 038.0 | 7 190.0 | 3 453.0 | 2 645.0 | 6 489.0 | 2 735.0 | 3 933.0 | 4 369.0 | 4 849.0 | 7 542.0 | 7 205.0 | 4 993.0 | 2 954.0 | 7 715.0 | 6 688.0 | 3 593.0 | 5 967.0 | 9 267.0 | 18 669.0 | 14 838.0 | 15 063.0 | 2 988.0 | 6 342.8 | 2 884.2 | 1 930.2 | 2 087.6 | 2 677.3 | 2 703.5 | 2 014.3 | 2 597.0 | 1 731.2 | 1 588.8 | 659.0 | 1 086.7 | 635.3 |
| Other Current Liabilities | 17 904.0 | 16 396.0 | 20 741.0 | 21 765.0 | 18 776.0 | 18 454.0 | 19 301.0 | 18 471.0 | 17 697.0 | 19 894.0 | 16 529.0 | 15 334.0 | 14 579.0 | 17 229.0 | 17 962.0 | 13 506.0 | 12 270.0 | 12 550.0 | 15 190.0 | 12 823.0 | 11 484.0 | 12 070.0 | 11 050.0 | 14 180.0 | 13 151.0 | 3 809.0 | 1 438.0 | 1 355.0 | 1 305.1 | 719.3 | 1 268.9 | 1 311.7 | 1 229.2 | 1 284.0 | 1 197.0 | 1 164.1 | 2 676.4 | 2 524.8 | 2 507.1 | 2 196.6 |
| Total Current Liabilities | 64 771.0 | 53 223.0 | 50 171.0 | 47 160.0 | 39 660.0 | 44 868.0 | 37 930.0 | 33 037.0 | 30 340.0 | 35 052.0 | 27 987.0 | 27 050.0 | 26 956.0 | 30 761.0 | 30 597.0 | 29 136.0 | 25 906.0 | 24 741.0 | 32 280.0 | 26 700.0 | 23 129.0 | 26 580.0 | 27 929.0 | 38 020.0 | 34 236.0 | 29 750.0 | 10 531.0 | 13 664.2 | 10 349.9 | 5 373.0 | 5 576.7 | 6 123.9 | 5 872.2 | 5 175.2 | 5 965.0 | 5 053.0 | 4 265.2 | 3 183.8 | 3 593.8 | 2 831.9 |
| Long Term Debt | 141 309.0 | 157 703.0 | 162 234.0 | 166 628.0 | 141 173.0 | 119 105.0 | 105 873.0 | 113 642.0 | 105 433.0 | 103 240.0 | 110 536.0 | 89 658.0 | 47 618.0 | 50 303.0 | 45 252.0 | 55 051.0 | 46 959.0 | 28 203.0 | 28 646.0 | 31 569.0 | 35 674.0 | 39 413.0 | 44 003.0 | 45 657.0 | 55 034.0 | 32 419.0 | 17 646.0 | 13 265.2 | 15 286.0 | 6 407.2 | 6 805.7 | 7 206.2 | 7 348.2 | 7 959.5 | 8 171.1 | 7 720.6 | 6 557.2 | 5 199.2 | 4 957.3 | 4 890.5 |
| Deferred Tax Income | 46 732.0 | 45 781.0 | 43 441.0 | 40 685.0 | 35 711.0 | 34 703.0 | 33 795.0 | 31 232.0 | 45 964.0 | 45 484.0 | 41 563.0 | 28 639.0 | 24 677.0 | 25 060.0 | 22 818.0 | 19 190.0 | 11 769.0 | 14 784.0 | 16 270.0 | 22 831.0 | 22 532.0 | 21 704.0 | 19 467.0 | 16 543.0 | 15 260.0 | 7 288.0 | 2 254.0 | 2 106.2 | 1 846.9 | 1 213.9 | 1 305.7 | 2 913.5 | 3 094.3 | 3 060.0 | 4 017.1 | 3 859.7 | 3 576.5 | 3 124.2 | 3 056.8 | 2 955.0 |
| Other Liabilities | 31 324.0 | 29 749.0 | 31 371.0 | 28 923.0 | 30 665.0 | 30 216.0 | 32 521.0 | 34 545.0 | 38 411.0 | 42 557.0 | 38 854.0 | 33 335.0 | 40 438.0 | 38 429.0 | 34 426.0 | 39 387.0 | 38 813.0 | 36 362.0 | 34 736.0 | 20 917.0 | 22 010.0 | 20 457.0 | 19 396.0 | 15 887.0 | 3 797.0 | 15 097.0 | 11 157.0 | 11 027.7 | 10 742.7 | 4 479.1 | 4 417.4 | 5 076.2 | 3 968.5 | 3 855.6 | 915.3 | 995.8 | 1 153.6 | 996.0 | 1 162.3 | 1 189.7 |
| Total Liabilities | 284 136.0 | 286 456.0 | 287 217.0 | 283 396.0 | 247 209.0 | 228 892.0 | 210 119.0 | 212 456.0 | 220 148.0 | 226 333.0 | 218 940.0 | 178 682.0 | 139 689.0 | 144 553.0 | 133 093.0 | 142 764.0 | 123 447.0 | 104 090.0 | 111 932.0 | 102 017.0 | 103 345.0 | 108 154.0 | 110 795.0 | 116 107.0 | 108 327.0 | 84 554.0 | 41 588.0 | 40 063.3 | 38 225.5 | 17 473.2 | 18 105.5 | 21 319.8 | 20 283.2 | 20 050.3 | 19 068.5 | 17 629.1 | 15 552.5 | 12 503.2 | 12 770.2 | 11 867.1 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 429.0 | 424.0 | 424.0 | 424.0 | 424.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 277.0 | 277.0 | 277.0 | 275.0 | 275.0 | 275.0 | 276.0 | 158.0 | 78.8 | 78.7 | 0 | 436.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 89 110.0 | 82 915.0 | 82 380.0 | 71 993.0 | 60 464.0 | 53 147.0 | 43 542.0 | 35 635.0 | 15 059.0 | 11 246.0 | 2 447.0 | 1 782.0 | (3 734.0) | 1 179.0 | 4 368.0 | 7 260.0 | 19 250.0 | 17 884.0 | 17 324.0 | 15 905.0 | 12 984.0 | 9 409.0 | 10 536.0 | 10 704.0 | 14 667.0 | 7 428.0 | 1 371.0 | 1 261.7 | 1 279.8 | 1 776.5 | 1 144.4 | 3 093.6 | 2 853.4 | 3 088.7 | 4 290.7 | 3 889.7 | 3 688.8 | 3 179.3 | 2 701.9 | 2 252.5 |
| Other Accumulative Comprehensive Income/Loss | (923.0) | (1 380.0) | (1 865.0) | (927.0) | (71.0) | 998.0 | 2 370.0 | 2 659.0 | 2 673.0 | 550.0 | 1 111.0 | 2 358.0 | 2 235.0 | 1 269.0 | 1 049.0 | (1 372.0) | (13 372.0) | (4 506.0) | (7 530.0) | (1 783.0) | (1 053.0) | (1 250.0) | (2 110.0) | (1 934.0) | (3 058.0) | (822.0) | (1 279.0) | 12 039.1 | 12 207.2 | 0 | 4 511.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 100 575.0 | 93 799.0 | 92 463.0 | 83 200.0 | 69 272.0 | 62 835.0 | 54 710.0 | 44 687.0 | 24 032.0 | 17 842.0 | 13 676.0 | 95 416.0 | 85 533.0 | 85 908.0 | 86 912.0 | 84 143.0 | 78 905.0 | 82 869.0 | 76 872.0 | 66 113.0 | 62 613.0 | 57 814.0 | 56 673.0 | 54 688.0 | 56 408.0 | 28 276.0 | 13 556.0 | 13 900.8 | 15 135.6 | 6 683.6 | 6 166.3 | 8 224.4 | 7 816.3 | 7 831.3 | 8 930.0 | 8 590.6 | 9 176.7 | 8 741.9 | 8 320.7 | 7 921.3 |
| Total Liabilities and Equity | 384 711.0 | 380 255.0 | 379 680.0 | 366 596.0 | 316 481.0 | 291 727.0 | 264 829.0 | 257 143.0 | 244 180.0 | 244 175.0 | 232 616.0 | 274 098.0 | 225 222.0 | 230 461.0 | 220 005.0 | 226 907.0 | 202 352.0 | 186 959.0 | 188 804.0 | 168 130.0 | 165 958.0 | 165 968.0 | 167 468.0 | 170 795.0 | 164 735.0 | 112 830.0 | 55 144.0 | 53 964.1 | 53 361.1 | 24 156.8 | 24 271.8 | 29 544.2 | 28 099.5 | 27 881.6 | 27 998.5 | 26 219.7 | 24 729.2 | 21 245.1 | 21 090.9 | 19 788.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 4 218.0 | 4 211.0 | 4 202.0 | 4 148.0 | 4 140.0 | 4 138.0 | 4 128.0 | 4 084.0 | 4 080.0 | 4 085.0 | 3 974.0 | 2 866.0 | 2 853.0 | 2 833.0 | 2 830.0 | 2 841.0 | 2 849.0 | 2 898.0 | 2 912.0 | 2 766.0 | 2 770.0 | 2 756.0 | 2 729.0 | 2 710.0 | 2 715.9 | 2 739.0 | 1 553.0 | 1 553.7 | 934.3 | 872.9 | 876.8 | 868.6 | 853.9 | 778.7 | 776.6 | 790.1 | 788.5 | 795.1 | 793.9 | 797.7 |