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Communication Services - Telecommunications Services - NYSE - US
$ 43.89
1.4 %
$ 185 B
Market Cap
10.51
P/E
BALANCE SHEET
385 B ASSETS
1.17%
284 B LIABILITIES
-0.81%
99.2 B EQUITY
7.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet Verizon Communications Inc.
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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
6.79 %34.57 %54.68 %Total Assets$384.7b
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
3.67 %9.52 %9.61 %49.73 %27.47 %Total Liabilities$284.1b

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