Verizon Communications Inc.
VZ · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $7,706,000 | $3,435,000 | $2,257,000 |
| Short-Term Investments | – | $0 | $27,000 | $26,000 |
| Receivables | – | $25,920,000 | $26,275,000 | $27,033,000 |
| Inventory | – | $2,700,000 | $2,137,000 | $2,197,000 |
| Other Curr. Assets | – | $7,684,000 | $6,967,000 | $5,839,000 |
| Total Curr. Assets | – | $44,010,000 | $38,846,000 | $37,353,000 |
| Property Plant & Equip (Net) | – | $108,467,000 | $132,018,000 | $107,923,000 |
| Goodwill | – | $22,841,000 | $22,841,000 | $22,842,000 |
| Intangibles | – | $10,516,000 | $10,635,000 | $167,573,000 |
| Long-Term Investments | – | $799,000 | $15,484,000 | $13,089,000 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $201,698,000 | $163,461,000 | $31,584,000 |
| Total NC Assets | – | $344,321,000 | $344,439,000 | $343,011,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $388,331,000 | $383,285,000 | $380,364,000 |
| Liabilities | – | – | – | – |
| Payables | – | $20,700,000 | $19,880,000 | $19,413,000 |
| Short-Term Debt | – | $24,647,000 | $26,798,000 | $27,315,000 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $7,538,000 |
| Other Curr. Liab. | – | $14,216,000 | $14,274,000 | $6,800,000 |
| Total Curr. Liab. | – | $59,563,000 | $60,952,000 | $61,066,000 |
| LT Debt | – | $145,805,000 | $143,093,000 | $140,399,000 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $48,226,000 | $46,568,000 | $46,643,000 |
| Other NC Liab. | – | $28,392,000 | $28,311,000 | $30,219,000 |
| Total NC Liab. | – | $222,423,000 | $217,972,000 | $217,261,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $23,677,000 | $23,895,000 | $24,065,000 |
| Total Liabilities | – | $281,986,000 | $278,924,000 | $278,327,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $429,000 | $429,000 | $429,000 |
| Retained Earnings | – | $95,316,000 | $93,275,000 | $91,128,000 |
| AOCI | – | -$1,651,000 | -$1,475,000 | -$1,489,000 |
| Other Equity | – | $10,948,000 | $10,834,000 | $10,654,000 |
| Total Equity | – | $105,042,000 | $103,063,000 | $100,722,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $1,303,000 | $1,298,000 | $1,315,000 |
| Total Liab. & Tot. Equity | – | $388,331,000 | $383,285,000 | $380,364,000 |
| Net Debt | $0 | $162,746,000 | $166,456,000 | $165,457,000 |