Verizon Communications Inc.
VZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,194 | $2,065 | $2,605 | $2,921 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,109 | $25,085 | $24,506 | $23,846 |
| Inventory | $2,247 | $2,057 | $2,388 | $3,055 |
| Other Curr. Assets | $7,973 | $7,607 | $8,358 | $6,906 |
| Total Curr. Assets | $40,523 | $36,814 | $37,857 | $36,728 |
| Property Plant & Equip (Net) | $132,994 | $133,036 | $133,564 | $127,579 |
| Goodwill | $22,841 | $22,843 | $28,671 | $28,603 |
| Intangibles | $167,742 | $166,724 | $161,257 | $159,296 |
| Long-Term Investments | $842 | $953 | $1,071 | $1,061 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,769 | $19,885 | $17,260 | $13,329 |
| Total NC Assets | $344,188 | $343,441 | $341,823 | $329,868 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $384,711 | $380,255 | $379,680 | $366,596 |
| Liabilities | – | – | – | – |
| Payables | $10,425 | $10,021 | $8,750 | $8,040 |
| Short-Term Debt | $27,048 | $17,239 | $14,097 | $11,302 |
| Tax Payable | $1,902 | $2,612 | $0 | $0 |
| Deferred Revenue | $7,492 | $6,955 | $6,583 | $6,053 |
| Other Curr. Liab. | $17,904 | $16,396 | $20,741 | $21,765 |
| Total Curr. Liab. | $64,771 | $53,223 | $50,171 | $47,160 |
| LT Debt | $141,309 | $157,703 | $162,234 | $166,628 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,732 | $45,781 | $43,441 | $40,685 |
| Other NC Liab. | $31,324 | $29,749 | $31,371 | $28,923 |
| Total NC Liab. | $219,365 | $233,233 | $237,046 | $236,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,343 | $24,268 | $25,692 | $27,062 |
| Total Liabilities | $284,136 | $286,456 | $287,217 | $283,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $429 | $429 | $429 | $429 |
| Retained Earnings | $89,110 | $82,915 | $82,380 | $71,993 |
| AOCI | -$923 | -$1,380 | -$1,865 | -$927 |
| Other Equity | $10,621 | $10,466 | $10,200 | $10,295 |
| Total Equity | $99,237 | $92,430 | $91,144 | $81,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,338 | $1,369 | $1,319 | $1,410 |
| Total Liab. & Tot. Equity | $384,711 | $380,255 | $379,680 | $366,596 |
| Net Debt | $164,163 | $172,877 | $173,726 | $175,009 |