VERIZON COMMUNICATIONS INC (VZ) Stock Balance Sheet
USA - NYSE:VZ - US92343V1044 - Common Stock
41.15 USD
+0.09 (+0.22%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 7.71B | 4.19B | 2.06B | 2.60B | 2.92B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 26.47B | 26.73B | 25.63B | 25.16B | 24.59B | |||
| Inventories | 2.70B | 2.25B | 2.06B | 2.39B | 3.06B | |||
| Other Current Assets | 7.13B | 7.35B | 7.06B | 7.70B | 6.17B | |||
| Total Current Assets | 44.01B | 40.52B | 36.81B | 37.86B | 36.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 132.23B | 132.99B | 133.04B | 133.56B | 127.58B | |||
| Investments And Advances | 799.00M | 842.00M | 953.00M | 1.07B | 1.06B | |||
| Goodwill | 22.84B | 22.84B | 22.84B | 28.67B | 28.60B | |||
| Intangibles | 167.44B | 167.74B | 166.72B | 161.26B | 159.30B | |||
| Other Non-Current Assets | 20.72B | 19.45B | 19.62B | 17.05B | 13.13B | |||
| Total Non-Current Assets | 344.32B | 344.19B | 343.44B | 341.82B | 329.87B | |||
| TOTAL ASSETS | 388.33B | 384.71B | 380.25B | 379.68B | 366.60B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 150.00M | 0 | |||
| Current Portion Of LT Debt. | 20.15B | 22.63B | 12.97B | 9.81B | 7.44B | |||
| Accrued Expenses | 4.50B | 15.46B | 15.09B | 17.48B | 19.03B | |||
| Accounts Payable | 20.70B | 10.43B | 10.02B | 8.75B | 8.04B | |||
| Other Current Liabilities | 14.22B | 16.25B | 15.14B | 13.97B | 12.65B | |||
| Total Current Liabilities | 59.56B | 64.77B | 53.22B | 50.17B | 47.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 126.63B | 121.38B | 137.70B | 140.68B | 143.43B | |||
| Deferred Taxes/Income | 48.23B | 46.73B | 45.78B | 43.44B | 40.69B | |||
| Other Non-Current Liabilities | 47.57B | 51.25B | 49.75B | 52.93B | 52.13B | |||
| Total Non-Current Liabilities | 223.73B | 220.70B | 234.60B | 238.37B | 237.65B | |||
| TOTAL LIABILITIES | 283.29B | 285.47B | 287.82B | 288.54B | 284.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 95.32B | 89.11B | 82.92B | 82.38B | 71.99B | |||
| Additional Paid In Capital | 13.41B | 13.47B | 13.63B | 13.42B | 13.86B | |||
| Minority Interest | 1.30B | 1.34B | 1.37B | 1.32B | 1.41B | |||
| Common Shares | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | |||
| Treasury Stock | -3.29B | -3.58B | -3.82B | -4.01B | -4.10B | |||
| Other Shareholders' Equity | -823.00M | -180.00M | -722.00M | -1.06B | -405.00M | |||
| Shares Outstanding | 4.22B | 4.21B | 4.20B | 4.20B | 4.20B | |||
| Tangible Book Value per Share | -20.2164 | -21.699 | -23.1044 | -23.5208 | -25.2773 | |||
| Total Shareholders' Equity | 105.04B | 99.24B | 92.43B | 91.14B | 81.79B | |||
| TOTAL LIABILITIES AND EQUITY | 388.33B | 384.71B | 380.25B | 379.68B | 366.60B | |||
| Statistics | ||||||||
| Debt/Equity | 1.21 | 1.22 | 1.49 | 1.55 | 1.75 | |||
| Current Ratio | 0.74 | 0.63 | 0.69 | 0.75 | 0.78 | |||
| Return On Assets (ROA) | 5.11% | 4.55% | 3.05% | 5.60% | 6.02% | |||
| Return On Equity (ROE) | 18.88% | 17.64% | 12.57% | 23.32% | 26.98% | |||
| Return On Invested Capital (ROIC) | 7.38% | 7.40% | 7.09% | 6.97% | 7.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.55% | 7.50% | 7.13% | 7.02% | 7.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.55% | 18.92% | 17.12% | 16.75% | 18.68% | |||
All data in USD , ROIC based on taxRate of 0.25