Financials
VZ Verizon Communications, Inc. (TOR)
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- Last: 18.950
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 11.14 B | 5.12 B | 3.72 B | 6.49 B |
| Short Term Investments | 44.52 M | 36.84 M | 37.42 M | 0.00 |
| Accounts Receivable | 36.83 B | 36.58 B | 38.07 B | 38.44 B |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 36.83 B | 36.58 B | 38.07 B | 38.44 B |
| Inventory | 3.76 B | 2.92 B | 3.16 B | 3.23 B |
| Prepaid Expenses | N/A | N/A | N/A | 1.17 B |
| Restricted Cash | 421.59 M | 433.91 M | 473.51 M | 458.79 M |
| Other Current Assets | 5.08 B | 4.18 B | 4.55 B | 5.90 B |
| Total Current Assets | 56.86 B | 48.84 B | 49.54 B | 54.06 B |
| Gross Property, Plant and Equipment | 498.85 B | 486.41 B | 512.46 B | 511.82 B |
| Accumulated Depreciation | 314.87 B | 306.28 B | 322.34 B | 320.55 B |
| Net Property, Plant and Equipment | 183.98 B | 180.14 B | 190.12 B | 191.27 B |
| Goodwill and Other Intangibles | 232.98 B | 228.49 B | 241.18 B | 241.25 B |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 14.05 B | 13.22 B | 14.89 B | 14.15 B |
| Total Assets | 540.32 B | 522.99 B | 547.44 B | 553.29 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 28.80 B | 27.13 B | 27.94 B | 33.62 B |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 34.29 B | 36.57 B | 39.31 B | 38.90 B |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 10.44 B | 10.28 B | 10.85 B | 10.78 B |
| Other Current Liabilities | 9.34 B | 9.20 B | 9.79 B | 9.86 B |
| Total Current Liabilities | 82.88 B | 83.17 B | 87.89 B | 93.15 B |
| Long Term Debt | 202.87 B | 195.25 B | 202.07 B | 203.23 B |
| Capital Leases | 0.00 | 13.80 B | 15.10 B | 2.09 B |
| Minority Interest | 145.98 M | 163.40 M | 149.22 M | 152.43 M |
| Other Non-Current Liabilities | 39.50 B | 38.63 B | 43.49 B | 45.05 B |
| Total Liabilities | 392.36 B | 380.59 B | 400.58 B | 408.64 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 596.91 M | 585.37 M | 617.44 M | 616.99 M |
| Additional Paid In Capital | 18.66 B | 18.30 B | 19.31 B | 19.37 B |
| Retained Earnings | 132.62 B | 127.27 B | 131.16 B | 128.16 B |
| Treasury Stock | -4.57 B | -4.49 B | -4.74 B | -5.15 B |
| Total Common Equity | 146.16 B | 140.63 B | 144.96 B | 142.72 B |
| Total Equity | 146.16 B | 140.63 B | 144.96 B | 142.72 B |
| Total Liabilities and Shareholders' Equity | 540.32 B | 522.99 B | 547.44 B | 553.29 B |
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