Verizon Communications Balance Sheet (2009-2026) | VZ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.66B	9.94B	2.92B	1.66B	1.86B	2.08B	2.60B	2.23B	4.80B	4.21B	2.06B	2.37B	2.43B	4.99B	4.19B	2.26B	3.44B	7.71B	19.05B	8.37B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.66B	9.94B	2.92B	1.66B	1.86B	2.08B	2.60B	2.23B	4.80B	4.21B	2.06B	2.37B	2.43B	4.99B	4.19B	2.26B	3.44B	7.71B	19.05B	8.37B
Receivables - Net (Quarter)	22.24B	22.20B	23.85B	23.61B	23.91B	23.67B	24.51B	22.86B	23.19B	23.60B	25.09B	25.32B	25.61B	25.95B	26.11B	25.89B	26.27B	25.92B	27.10B	26.66B
Receivables - Other (Quarter)	0.97B	0.88B	0.74B	0.91B	0.88B	0.69B	0.66B	0.78B	0.77B	0.79B	0.91B	0.83B	0.75B	0.84B	1.20B	0.81B	0.95B	0.84B	1.40B	0.88B
Receivables (Quarter)	23.21B	23.07B	24.59B	24.52B	24.79B	24.36B	25.16B	23.63B	23.96B	24.39B	26.00B	26.15B	26.36B	26.79B	27.31B	26.70B	27.23B	26.76B	28.50B	27.54B
Inventory (Quarter)	1.42B	2.30B	3.06B	3.66B	3.65B	3.13B	2.39B	2.38B	1.90B	2.24B	2.06B	2.08B	1.84B	2.52B	2.25B	2.20B	2.14B	2.70B	2.44B	2.32B
Prepaid Assets (Quarter)	8.29B	5.84B	6.91B	6.64B	8.09B	10.86B	8.36B	8.25B	7.50B	8.07B	7.61B	8.20B	8.18B	7.18B	7.97B	7.01B	7.00B	7.68B	8.34B	7.38B
Current Assets (Quarter)	35.63B	40.28B	36.73B	35.58B	37.50B	39.75B	37.86B	35.72B	37.39B	38.12B	36.81B	37.96B	38.06B	40.64B	40.52B	37.35B	38.85B	44.01B	56.92B	44.72B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	53.50B	54.80B	54.90B	53.20B	49.10B	45.40B	41.70B	38.90B	38.40B	22.10B	15.00B	13.90B	11.80B	11.30B	10.10B	9.40B	8.60B	7.90B	7.00B	6.30B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	94.20B	95.76B	99.70B	99.84B	101.31B	103.00B	107.43B	106.99B	107.27B	107.49B	108.31B	107.86B	107.89B	107.53B	108.52B	107.92B	108.07B	108.47B	109.47B	125.97B
Long-Term Investments (Quarter)	0.56B	1.10B	1.06B	1.07B	1.11B	1.08B	1.07B	1.05B	1.01B	0.93B	0.95B	0.94B	0.91B	0.87B	0.84B	0.82B	0.81B	0.80B	0.79B	0.73B
Goodwill (Quarter)	24.91B	24.89B	28.60B	28.63B	28.64B	28.55B	28.67B	28.67B	28.65B	28.64B	22.84B	22.84B	22.84B	22.84B	22.84B	22.84B	22.84B	22.84B	22.84B	30.63B
Intangibles (Quarter)	98.03B	145.77B	147.62B	11.43B	148.72B	11.20B	149.80B	150.49B	151.34B	155.47B	11.06B	10.84B	156.29B	10.67B	156.61B	156.73B	10.63B	10.52B	10.46B	12.80B
Goodwill & Intangibles (Quarter)	122.95B	170.65B	176.22B	40.06B	177.36B	39.74B	178.47B	179.16B	179.98B	184.11B	33.90B	33.68B	179.13B	33.52B	179.45B	179.57B	33.48B	33.36B	33.30B	43.43B
Other Non-Current Assets (Quarter)	14.76B	10.68B	13.33B	13.58B	14.48B	15.63B	17.26B	17.60B	17.86B	18.15B	19.89B	19.26B	18.41B	18.52B	19.77B	19.68B	21.32B	21.01B	23.25B	22.55B
Non-Current Assets (Quarter)	313.56B	313.18B	329.87B	330.14B	332.65B	335.34B	341.82B	341.99B	342.57B	346.71B	343.44B	342.20B	341.09B	340.52B	344.19B	343.01B	344.44B	344.32B	347.34B	373.16B
Assets (Quarter)	349.19B	353.46B	366.60B	365.72B	370.15B	375.09B	379.68B	377.72B	379.95B	384.83B	380.25B	380.16B	379.15B	381.16B	384.71B	380.36B	383.29B	388.33B	404.26B	417.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.33B	20.15B	24.83B	18.17B	20.96B	22.23B	23.98B	19.27B	20.07B	26.14B	23.45B	20.14B	19.73B	22.22B	23.37B	19.41B	19.88B	20.70B	24.98B	21.93B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	17.33B	20.15B	24.83B	18.17B	20.96B	22.23B	23.98B	19.27B	20.07B	26.14B	23.45B	20.14B	19.73B	22.22B	23.37B	19.41B	19.88B	20.70B	24.98B	21.93B
Accumulated Expenses (Quarter)			9.12B				7.82B				5.19B				5.06B				4.53B
Other Accumulated Expenses (Quarter)	11.85B	9.98B	11.03B	11.15B	11.48B	11.95B	12.10B	12.24B	12.30B	12.68B	12.53B	13.62B	13.58B	13.52B	14.35B	14.34B	14.27B	14.22B	14.23B	15.00B
Short term Debt (Quarter)	7.02B	7.62B	7.44B	13.42B	12.87B	14.99B	9.96B	12.08B	14.83B	12.95B	12.97B	15.59B	23.25B	21.76B	22.63B	22.63B	22.07B	20.15B	18.62B	28.23B
Current Leases (Quarter)	3.88B	3.61B	3.86B	3.85B	3.91B	3.96B	4.13B	4.18B	4.21B	3.91B	4.27B	4.28B	4.25B	4.31B	4.42B	4.69B	4.73B	4.50B	4.54B	4.72B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	40.08B	41.36B	47.16B	46.59B	49.22B	53.14B	50.17B	47.77B	51.40B	55.68B	53.22B	53.63B	60.81B	61.82B	64.77B	61.07B	60.95B	59.56B	62.37B	69.88B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	144.89B	143.35B	143.43B	139.96B	136.18B	132.91B	140.68B	140.77B	137.87B	134.44B	137.70B	136.10B	126.02B	128.88B	121.38B	121.02B	123.93B	126.63B	139.53B	144.23B
Pension (Quarter)	16.71B	16.52B	15.41B	15.10B	15.12B	15.91B	12.97B	12.75B	12.36B	12.23B	13.19B	12.80B	12.81B	12.74B	12.00B	11.79B	11.17B	11.07B	11.10B	12.02B
Minority Interest (Quarter)	1.43B	1.45B	1.41B	1.41B	1.34B	1.31B	1.32B	1.34B	1.31B	1.35B	1.37B	1.39B	1.37B	1.34B	1.34B	1.31B	1.30B	1.30B	1.28B	1.31B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	37.53B	38.48B	40.69B	41.34B	42.15B	42.09B	54.73B	43.67B	44.05B	44.43B	45.78B	45.98B	46.08B	45.87B	57.45B	46.64B	46.57B	48.23B	48.72B	49.31B
Operating Leases (Quarter)	23.36B	27.11B	23.20B	22.93B	22.60B	22.18B	21.56B	21.30B	20.75B	20.77B	20.00B	19.65B	19.46B	19.25B	19.93B	19.38B	19.16B	19.18B	18.95B	18.69B
Other Non-Current Liabilities (Quarter)	11.50B	11.75B	13.51B	14.62B	17.51B	20.07B	18.40B	17.24B	17.02B	18.19B	16.56B	16.26B	16.43B	14.95B	19.33B	18.43B	17.14B	17.32B	17.85B	19.12B
Total Non-Current Liabilities (Quarter)	234.00B	233.61B	236.24B	233.96B	233.57B	233.17B	237.05B	235.73B	232.05B	230.06B	233.23B	230.80B	220.80B	221.68B	219.37B	217.26B	217.97B	222.42B	236.15B	243.38B
Total Liabilities (Quarter)	347.76B	274.97B	366.06B	291.82B	369.72B	286.31B	380.11B	377.29B	379.53B	285.74B	286.46B	295.44B	378.57B	283.50B	385.63B	278.33B	290.01B	281.99B	298.52B	313.26B
Shareholder's Equity
Total Debt (Quarter)	151.92B	150.97B	150.87B	153.38B	149.06B	147.91B	150.64B	152.85B	152.70B	147.39B	150.67B	151.70B	149.28B	150.64B	144.01B	143.65B	146.00B	146.78B	158.15B	172.46B
Common Equity (Quarter)	1.43B	78.49B	0.54B	73.89B	0.43B	88.78B	-0.43B	0.43B	0.43B	99.09B	93.80B	84.71B	0.58B	97.67B	-0.92B	102.04B	93.28B	106.34B	105.74B	104.62B
Shareholder's Equity (Quarter)	-6.63B	78.49B	1.41B	-4.02B	76.40B	88.78B	-1.86B	0.40B	86.45B	99.09B	93.80B	-3.60B	0.43B	97.67B	89.11B	102.04B	-1.48B	106.34B	105.74B	104.62B
Liabilities and Shareholders Equity (Quarter)	349.19B	353.46B	366.60B	365.72B	370.15B	375.09B	379.68B	377.72B	379.95B	384.83B	380.25B	380.16B	379.15B	381.16B	384.71B	380.36B	383.29B	388.33B	404.26B	417.88B
Treasury Shares (Quarter)	0.15B	0.15B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B		0.08B	0.08B	0.07B	0.12B
Retained Earnings (Quarter)	-0.23B	70.06B	-0.93B	-0.91B	76.40B	-1.70B	-1.86B	84.54B	86.45B	-1.43B	82.92B	84.71B	-1.29B	-1.67B	89.11B	-1.49B	-1.48B	-1.65B	-1.73B	96.82B

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Verizon Communications Balance Sheet (2009-2026) | VZ

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