Verizon Communications Inc (VZ) |
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Verizon Communications Inc Balance Sheet Annual
VZ
Select the Financial Report: |
Period: |
Fiscal Year: |
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VZ Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
ASSETS |
Cash & cash equivalent |
2,065.00 |
2,605.00 |
2,594.00 |
2,745.00 |
2,079.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2,065.00 |
2,605.00 |
2,594.00 |
2,745.00 |
2,079.00 |
Accounts receivable |
25,085.00 |
24,506.00 |
25,429.00 |
25,102.00 |
23,493.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Accounts And Financing Receivable Before Allowance For Credit Loss Current |
26,102.00 |
25,332.00 |
- |
- |
- |
Accounts And Financing Receivable Allowance For Credit Loss Current |
1,017.00 |
826.00 |
- |
- |
- |
Inventories |
2,057.00 |
2,388.00 |
1,422.00 |
1,336.00 |
1,034.00 |
Prepaid Expense And Other Assets Current |
7,607.00 |
8,358.00 |
8,028.00 |
5,453.00 |
3,307.00 |
Total Current Assets |
36,814.00 |
37,857.00 |
37,473.00 |
34,636.00 |
29,913.00 |
Equipment/Property/Plant Net |
108,310.00 |
107,434.00 |
91,915.00 |
89,286.00 |
88,568.00 |
Goodwill net |
22,843.00 |
28,671.00 |
24,389.00 |
24,614.00 |
29,172.00 |
Intangible Assets |
11,057.00 |
11,461.00 |
9,498.00 |
9,775.00 |
10,247.00 |
Long-term investments |
953.00 |
1,071.00 |
558.00 |
671.00 |
1,039.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
175,552.00 |
167,056.00 |
127,894.00 |
105,847.00 |
98,204.00 |
Pension assets net |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
24,726.00 |
26,130.00 |
- |
- |
- |
Total Assets |
380,255.00 |
379,680.00 |
291,727.00 |
264,829.00 |
257,143.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
23,453.00 |
23,977.00 |
21,806.00 |
22,501.00 |
21,232.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Accrued retirement |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
12,973.00 |
9,963.00 |
10,777.00 |
7,190.00 |
3,453.00 |
Other current liabilities |
12,531.00 |
12,097.00 |
9,024.00 |
8,239.00 |
8,352.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Liabilities of disc. Ops. |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
4,266.00 |
4,134.00 |
- |
- |
- |
Total Current Liabilities |
53,223.00 |
50,171.00 |
44,868.00 |
37,930.00 |
33,037.00 |
Long-term debt |
137,701.00 |
140,676.00 |
100,712.00 |
105,873.00 |
113,642.00 |
Long-term Finance Unit |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
137,701.00 |
140,676.00 |
100,712.00 |
105,873.00 |
113,642.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
13,189.00 |
12,974.00 |
17,952.00 |
18,599.00 |
22,112.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
31,232.00 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
65,360.00 |
13,922.00 |
12,433.00 |
Deferred Income Tax Liabilities Net |
45,781.00 |
43,441.00 |
33,795.00 |
- |
- |
Total Liabilities |
204,113.00 |
203,821.00 |
228,892.00 |
210,119.00 |
212,456.00 |
SHAREHOLDER'S EQUITY |
Deferred Compensation Employee Stock Ownership Plans And Other |
656.00 |
793.00 |
353.00 |
416.00 |
449.00 |
Common Stock Value |
429.00 |
429.00 |
429.00 |
429.00 |
424.00 |
Treasury Stock Value |
- |
- |
-6,820.00 |
-6,986.00 |
-7,139.00 |
Additional Paid In Capital Common Stock |
13,631.00 |
13,420.00 |
13,419.00 |
13,437.00 |
11,101.00 |
Retained Earnings / Accumulated Deficit |
82,915.00 |
82,380.00 |
53,147.00 |
43,542.00 |
35,635.00 |
Other Equity |
-5,201.00 |
-5,878.00 |
998.00 |
2,370.00 |
2,659.00 |
Noncontrolling interests & other |
1,369.00 |
1,319.00 |
1,440.00 |
1,565.00 |
1,591.00 |
Total
Stockholder's Equity |
93,799.00 |
92,463.00 |
62,835.00 |
54,710.00 |
44,687.00 |
Liabilities & Stockholder's
Equity |
380,255.00 |
379,680.00 |
291,727.00 |
264,829.00 |
257,143.00 |
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