VZ Stock Annual Balance Sheet. Download in Excel
Verizon Communications Inc.
VZ 
NYE
Sector: Communication Services
Industry: Telecom Services
39.93
USD
-0.04
(-0.10%)
Previous close: 39.97 Open: 39.93 Bid: 39.95 Ask: 40.04
52 week range
37.15 45.36
Mkt Cap: 171,669 M Avg Vol (90 Days): 17,029,873
Last updated: Sunday 22nd December 2024
Financials
VZ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 16,680 M | 19,362 M | 19,593 M | 21,232 M | 22,501 M | 21,806 M | 20,658 M | 24,833 M | 23,977 M | 23,453 M |
| Accounts receivable | 13,993 M | 13,457 M | 17,513 M | 23,493 M | 25,102 M | 26,162 M | 25,169 M | 23,846 M | 26,158 M | 27,119 M |
| Accrued expenses | 16,680 M | 19,362 M | 19,593 M | 21,232 M | 22,501 M | 21,806 M | 20,658 M | 24,833 M | 23,977 M | 23,453 M |
| Accumulated depreciation & depletion | -140,561 M | -136,622 M | -147,464 M | -157,930 M | -163,549 M | -173,819 M | -184,904 M | -190,201 M | -200,255 M | -211,798 M |
| Additional paid in capital | 11,155 M | 11,196 M | 11,182 M | 11,101 M | 13,437 M | 13,419 M | 13,404 M | 13,861 M | 13,420 M | 13,631 M |
| Building & improvements | 25,209 M | 25,587 M | 27,117 M | |||||||
| Cash and equivalents | 10,598 M | 4,470 M | 2,880 M | 2,079 M | 2,745 M | 2,594 M | 22,171 M | 2,921 M | 2,605 M | 2,065 M |
| CashCashEquivalentsAndShortTermInvestments | 11,153 M | 4,820 M | 2,880 M | 2,079 M | 2,745 M | 2,594 M | 22,171 M | 2,921 M | 2,605 M | 2,065 M |
| CashEquivalents | 10,598 M | 4,470 M | 2,880 M | 2,079 M | 2,745 M | 2,594 M | 22,171 M | 2,921 M | ||
| Common par | 424 M | 424 M | 424 M | 424 M | 429 M | 429 M | 429 M | 429 M | 429 M | 429 M |
| Common stock equity | 11,874 M | 16,000 M | 22,075 M | 42,680 M | 52,792 M | 61,173 M | 67,507 M | 81,790 M | 90,351 M | 91,774 M |
| CommonStock | 424 M | 424 M | 424 M | 424 M | 429 M | 429 M | 429 M | 429 M | 429 M | 429 M |
| Construction in progress | 4,580 M | 4,907 M | ||||||||
| Cost in excess | 24,639 M | 25,331 M | 27,205 M | 29,172 M | 24,614 M | 24,389 M | 24,773 M | 28,603 M | 28,671 M | 22,843 M |
| CurrentCapitalLeaseObligation | 516 M | 957 M | 950 M | 1,020 M | 2,931 M | 3,261 M | 3,485 M | 3,859 M | 4,134 M | 4,266 M |
| CurrentDeferredRevenue | 3,125 M | 2,969 M | 2,914 M | 4,050 M | 4,207 M | 4,651 M | 4,843 M | 6,053 M | 6,583 M | 6,955 M |
| CurrentDeferredTaxesAssets | 16,011 M | 15,409 M | 13,930 M | 8,995 M | 7,888 M | 11,395 M | 11,979 M | 12,352 M | 11,467 M | 11,682 M |
| CurrentDeferredTaxesLiabilities | 57,460 M | 60,795 M | 59,894 M | 40,196 M | 41,614 M | 46,014 M | 47,602 M | 52,869 M | 54,735 M | 57,315 M |
| DeferredFinancingCosts | -465 M | -469 M | -534 M | -541 M | -492 M | -604 M | -688 M | -671 M | -616 M | |
| DefinedPensionBenefit | 25,300 M | 22,000 M | 21,100 M | 21,500 M | 19,500 M | 21,200 M | 22,200 M | 20,100 M | 15,300 M | 15,100 M |
| DividendsPayable | 2,307 M | 2,323 M | 2,375 M | 2,429 M | 2,512 M | 2,566 M | 2,618 M | 2,709 M | 2,764 M | 2,821 M |
| EmployeeBenefits | 33,280 M | 29,957 M | 26,166 M | 22,112 M | 18,599 M | 17,952 M | 18,657 M | 15,410 M | 12,974 M | 13,189 M |
| Float term debt | 110,536 M | 103,240 M | 105,433 M | 113,642 M | 125,076 M | 119,105 M | 141,173 M | 143,425 M | 162,234 M | 157,703 M |
| GoodwillAndOtherIntangibleAssets | 105,708 M | 119,498 M | 122,775 M | 127,836 M | 128,519 M | 128,946 M | 130,283 M | 187,899 M | 189,928 M | 189,567 M |
| Gross fixed assets (Plant Property & Equipment) | 230,508 M | 220,163 M | 232,215 M | 246,498 M | 276,076 M | 288,428 M | 302,268 M | 317,780 M | 333,819 M | 344,834 M |
| IncomeTaxPayable | 1,457 M | 2,054 M | 1,516 M | 1,483 M | 1,483 M | 1,771 M | 1,432 M | 1,624 M | 1,876 M | 2,612 M |
| Intangibles | 81,069 M | 94,167 M | 95,570 M | 98,664 M | 103,905 M | 104,557 M | 105,510 M | 159,296 M | 161,257 M | 166,724 M |
| InterestPayable | -4,915 M | -4,920 M | -4,376 M | -4,733 M | -4,833 M | -4,730 M | -4,247 M | -3,485 M | -3,613 M | -5,524 M |
| Inventories | 1,153 M | 1,252 M | 1,202 M | 1,034 M | 1,336 M | 1,422 M | 1,796 M | 3,055 M | 2,388 M | 2,057 M |
| Invested capital | 232,946 M | 222,480 M | 232,941 M | 269,964 M | 283,741 M | 280,990 M | 331,853 M | 368,215 M | 393,261 M | 387,178 M |
| Land & improvements | 763 M | 709 M | 7,627 M | |||||||
| Leases | 6,374 M | 7,104 M | 1,277 M | 1,463 M | 1,756 M | 939 M | 1,127 M | 1,046 M | 1,138 M | 1,459 M |
| LineOfCredit | 100 M | 100 M | 400 M | 8,900 M | 9,400 M | 9,390 M | 10,392 M | 9,418 M | 10,436 M | 9,457 M |
| LoansReceivable | 1,090 M | |||||||||
| LongTermCapitalLeaseObligation | 113,271 M | 110,194 M | 108,078 M | 117,095 M | 19,203 M | 18,393 M | 18,000 M | 23,203 M | 21,558 M | 20,002 M |
| LongTermDebtAndCapitalLeaseObligation | 111,000 M | 103,000 M | 105,000 M | 114,000 M | 86,670 M | 101,000 M | 123,000 M | 166,628 M | 162,234 M | 157,703 M |
| Machinery furniture & equipment | 129,619 M | 129,201 M | 136,737 M | |||||||
| Minority interest | 1,378 M | 1,414 M | 1,508 M | 1,591 M | 1,565 M | 1,440 M | 1,430 M | 1,410 M | 1,319 M | 1,369 M |
| Net fixed assets (net PP&E) | 89,947 M | 83,541 M | 84,751 M | 88,568 M | 112,527 M | 114,609 M | 117,364 M | 127,579 M | 133,564 M | 133,036 M |
| NetOtherUnrealizedGainLoss | 261 M | -126 M | 706 M | |||||||
| Non-current deferred income taxes | 41,563 M | 45,484 M | 45,964 M | 31,232 M | 33,795 M | 34,703 M | 35,711 M | 40,685 M | 43,441 M | 45,781 M |
| NonCurrentDeferredLiabilities | 41,563 M | 45,484 M | 45,964 M | 31,232 M | 33,795 M | 34,703 M | 35,711 M | 40,685 M | 43,441 M | 45,781 M |
| NonCurrentDeferredRevenue | 1,176 M | 1,651 M | 1,947 M | |||||||
| NonCurrentDeferredTaxesAssets | 17,852 M | 18,823 M | 16,403 M | 12,288 M | 10,629 M | 13,655 M | 14,162 M | 13,926 M | 12,814 M | 13,023 M |
| NonCurrentNoteReceivables | 7,403 M | 11,898 M | 14,124 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 33,280 M | 29,957 M | 26,166 M | 22,112 M | 18,599 M | 17,952 M | 18,657 M | 15,410 M | 12,974 M | 13,189 M |
| NonCurrentPrepaidAssets | 921 M | 2,772 M | ||||||||
| Notes payable | 319 M | 158 M | 168 M | 900 M | ||||||
| NotesReceivable | 3,833 M | 3,720 M | 11,797 M | 17,770 M | 19,313 M | 19,493 M | 17,959 M | 21,303 M | 26,188 M | 29,206 M |
| Other current assets | 552 M | 792 M | 882 M | 2,355 M | 3,895 M | 4,489 M | 4,542 M | 4,691 M | 5,104 M | 5,395 M |
| Other equity adjustments | 1,111 M | 550 M | 2,673 M | 2,659 M | 2,370 M | 998 M | -71 M | -927 M | ||
| Other fixed assets | 230,508 M | 220,163 M | 232,215 M | 246,498 M | 276,076 M | 288,428 M | 302,268 M | 317,780 M | 333,819 M | 344,834 M |
| Other non-current assets | 5,739 M | 17,985 M | 9,149 M | 9,787 M | 11,717 M | 10,141 M | 10,879 M | 13,329 M | 17,260 M | 19,885 M |
| Other non-current liabilities | 5,998 M | 11,641 M | 12,694 M | 12,849 M | 13,922 M | 12,486 M | 12,343 M | 13,513 M | 18,397 M | 17,216 M |
| Other receivable | 3,678 M | 3,578 M | 11,286 M | 16,949 M | 18,767 M | 19,039 M | 17,506 M | 20,945 M | 25,709 M | 28,448 M |
| OtherCurrentBorrowings | 2,735 M | 6,489 M | 2,645 M | 3,453 M | 7,190 M | 10,777 M | 320 M | 7,443 M | 150 M | |
| OtherCurrentLiabilities | 8,572 M | 9,629 M | 8,102 M | 8,352 M | 8,592 M | 9,024 M | 9,628 M | 11,025 M | 12,890 M | 12,531 M |
| OtherInventories | 1,153 M | 1,252 M | 1,202 M | 1,034 M | 1,336 M | 1,422 M | 1,796 M | 3,055 M | 2,388 M | 2,057 M |
| OtherPayable | 58,886 M | 9,942 M | 534 M | 21,232 M | 1,429 M | 898 M | 3,896 M | 47,596 M | 3,653 M | 5,796 M |
| Payables | 16,680 M | 19,362 M | 19,593 M | 21,232 M | 22,501 M | 21,806 M | 20,658 M | 24,833 M | 23,977 M | 23,453 M |
| Preferred securities of subsidiary trust | 250 M | |||||||||
| PreferredStock | 250 M | |||||||||
| Prepaid expenses | 2,648 M | 2,034 M | 3,918 M | 3,307 M | 5,453 M | 8,028 M | 6,710 M | 6,906 M | 8,358 M | 7,607 M |
| RecievablesAdjustmentsAllowances | -739 M | -882 M | -845 M | -939 M | -765 M | -733 M | -1,252 M | -759 M | -881 M | -1,151 M |
| Restricted cash | 2,888 M | 3,916 M | 3,917 M | 23,498 M | 4,161 M | 4,111 M | 3,497 M | |||
| Retained earnings | 3,558 M | 11,796 M | 17,732 M | 38,294 M | 45,912 M | 54,145 M | 60,393 M | 71,993 M | 80,515 M | 81,535 M |
| SecuritySoldNotYetRepurchased | 5,134 M | |||||||||
| Short term debt | 2,735 M | 6,489 M | 2,645 M | 3,453 M | 7,190 M | 10,777 M | 5,889 M | 7,443 M | 9,963 M | 12,973 M |
| Total assets | 232,616 M | 244,175 M | 244,180 M | 257,143 M | 288,070 M | 291,727 M | 316,481 M | 368,388 M | 379,680 M | 380,255 M |
| Total current assets | 29,499 M | 22,355 M | 26,395 M | 29,913 M | 34,636 M | 37,473 M | 54,594 M | 36,728 M | 37,857 M | 36,814 M |
| Total current liabilities | 27,987 M | 35,480 M | 30,340 M | 33,037 M | 41,214 M | 44,868 M | 39,660 M | 47,160 M | 50,171 M | 53,223 M |
| Total equity | 11,874 M | 16,000 M | 22,075 M | 42,680 M | 52,792 M | 61,173 M | 67,507 M | 81,790 M | 90,351 M | 91,774 M |
| Total liabilities | 219,364 M | 226,761 M | 220,597 M | 212,872 M | 210,000 M | 229,114 M | 247,544 M | 283,934 M | 288,010 M | 286,456 M |
| Total non-current assets | 203,117 M | 221,820 M | 217,785 M | 227,230 M | 253,434 M | 254,254 M | 261,887 M | 329,868 M | 341,823 M | 343,441 M |
| Total non-current liabilities | 191,377 M | 191,281 M | 190,257 M | 179,835 M | 191,392 M | 184,246 M | 207,884 M | 236,236 M | 237,046 M | 233,233 M |
| TotalEquityGrossMinority | 13,252 M | 17,414 M | 23,583 M | 44,271 M | 54,357 M | 62,613 M | 68,937 M | 82,662 M | 92,463 M | 93,799 M |
| TotalEquityGrossMinorityInterest | 13,252 M | 17,414 M | 23,583 M | 44,271 M | 54,357 M | 62,613 M | 68,937 M | 82,662 M | 92,463 M | 93,799 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 232,616 M | 244,175 M | 244,180 M | 257,143 M | 210,000 M | 291,727 M | 316,481 M | 368,388 M | 379,680 M | 380,255 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 191,377 M | 191,281 M | 190,257 M | 179,835 M | 191,392 M | 184,246 M | 207,884 M | 236,236 M | 237,046 M | 233,233 M |
| Treasury stock | -3,263 M | -7,416 M | -7,263 M | -7,139 M | -6,986 M | -6,820 M | -6,719 M | -4,104 M | -4,013 M | -3,821 M |
| UnearnedPremiums | -2,954 M | -5,824 M | -5,716 M | -7,133 M | -6,298 M | -4,480 M | -6,057 M | -4,922 M | -4,039 M | -3,812 M |
| Working capital | 1,512 M | -13,125 M | -3,945 M | -3,124 M | -6,578 M | -7,395 M | 14,934 M | -10,432 M | -12,314 M | -16,409 M |
| debtc | 2,735 M | 6,489 M | 2,645 M | 3,453 M | 10,121 M | 14,038 M | 9,374 M | 11,302 M | 14,097 M | 17,239 M |
| ltinv | 802 M | 796 M | 1,110 M | 1,039 M | 671 M | 558 M | 589 M | 1,061 M | 1,071 M | 953 M |
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