Verizon Communications Inc. (VZ) - Financials, balance sheet (quarterly)

37.65000 USD

Last update Jul 4, 9:30 AM -04

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Verizon Communications Inc.

37.65

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	383.3B	380.4B	384.7B	381.2B
Current assets	38.8B	37.4B	40.5B	40.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.4B	2.3B	4.2B	5.0B
Other short term investments	—	—	—	—
Accounts receivable	26.3B	25.9B	26.1B	26.0B
Other receivables	—	—	—	—
Inventory	2.1B	2.2B	2.2B	2.5B
Prepaid assets	—	—	811M	—
Restricted cash	—	—	319M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	2.1B	—
Other current assets	7.0B	7.0B	1.8B	7.2B
Non current assets	344.4B	343.0B	344.2B	340.5B
Properties	356.5B	356.1B	107.3B	351.2B
Land and improvements	—	—	740M	—
Machinery furniture equipment	—	—	188.7B	—
Construction in progress	—	—	9.4B	—
Leases	—	—	10.6B	—
Accumulated depreciation	-224.5B	-224.0B	-222.9B	-220.0B
Goodwill	213.1B	213.3B	213.4B	212.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	167.5B	167.6B	167.7B	167.2B
Investments and advances	807M	820M	842M	867M
Other non current assets	21.3B	19.7B	19.8B	18.5B
Total liabilities	278.9B	278.3B	284.1B	283.5B
Current liabilities	61.0B	61.1B	64.8B	61.8B
Accounts payable	—	—	10.4B	—
Accrued expenses	—	—	11.0B	—
Short term debt	26.8B	27.3B	27.0B	26.1B
Deferred revenue	—	—	7.5B	—
Tax payable	—	—	1.9B	—
Pensions	—	—	—	—
Other current liabilities	14.3B	14.3B	4.0B	13.5B
Non current liabilities	218.0B	217.3B	219.4B	221.7B
Long term provisions	—	—	—	—
Long term debt	143.1B	140.4B	141.3B	148.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	46.6B	46.6B	46.7B	45.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	17.1B	18.4B	19.3B	14.9B
Shareholders equity
Common stock	429M	429M	429M	429M
Retained earnings	93.3B	91.1B	89.1B	87.0B
Other shareholders equity	-1.5B	-1.5B	-923M	-1.7B
Total shareholders equity	104.4B	102.0B	100.6B	97.7B
Additional paid in capital	13.4B	13.4B	13.5B	13.5B
Treasury stock	3.3B	3.3B	3.6B	3.6B
Minority interest	1.3B	1.3B	1.3B	1.3B