Verizon Communications Quarterly Balance Sheet
NYSE: VZTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Verizon Communications financial position
As of Jun 30, 2026, Verizon Communications reported total assets of $410.19 billion, up 7.0% from a year earlier against total liabilities of $304.99 billion. Shareholders' equity stood at $105.20 billion, or 25.6% of assets. The company held $1.75 billion in cash and equivalents against $165.23 billion of debt, a net debt position of $163.48 billion.
The current ratio (current assets divided by current liabilities) was 0.60, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.57.
Summary generated from market data by MetaCap's automated system. Methodology
Verizon Communications balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.75B | 8.37B | 19.05B | 7.71B | 3.44B | 2.26B | 4.19B | 4.99B | 2.43B | 2.37B | 2.06B | 4.21B |
| Receivables | 26.49B | 26.66B | 27.10B | 25.92B | 26.27B | 25.89B | 26.11B | 25.95B | 25.61B | 25.32B | 25.09B | 23.60B |
| Inventory | 2.04B | 2.32B | 2.44B | 2.70B | 2.14B | 2.20B | 2.25B | 2.52B | 1.84B | 2.08B | 2.06B | 2.24B |
| Total Current Assets | 37.57B | 44.72B | 56.92B | 44.01B | 38.85B | 37.35B | 40.52B | 40.64B | 38.06B | 37.96B | 36.81B | 38.12B |
| Property, Plant & Equipment | 125.50B | 125.97B | 109.47B | 108.47B | 108.07B | 107.92B | 108.52B | 107.53B | 107.89B | 107.86B | 108.31B | 107.49B |
| Goodwill | 30.66B | 30.63B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 28.64B |
| Intangible Assets | 12.32B | 12.80B | 10.46B | 10.52B | 10.63B | 10.85B | 11.13B | 10.67B | 10.68B | 10.84B | 11.06B | 10.95B |
| Total Assets | 410.19B | 417.88B | 404.26B | 388.33B | 383.29B | 380.36B | 384.71B | 381.16B | 379.15B | 380.16B | 380.25B | 384.83B |
| Accounts Payable | 20.42B | 21.93B | 12.15B | 20.70B | 19.88B | 19.41B | 10.43B | 22.22B | 19.73B | 20.14B | 10.02B | 26.14B |
| Short-Term Debt | 21.78B | 28.23B | 18.62B | 20.15B | 22.07B | 22.63B | 22.63B | 21.76B | 23.25B | 15.59B | 12.97B | 12.95B |
| Total Current Liabilities | 62.21B | 69.88B | 62.37B | 59.56B | 60.95B | 61.07B | 64.77B | 61.82B | 60.81B | 53.63B | 53.22B | 55.68B |
| Long-Term Debt | 143.45B | 144.23B | 139.53B | 126.63B | 123.93B | 121.02B | 121.38B | 128.88B | 126.02B | 136.10B | 137.70B | 134.44B |
| Total Liabilities | 304.99B | 313.26B | 298.52B | 281.99B | 278.92B | 278.33B | 284.14B | 283.50B | 281.61B | 284.43B | 286.46B | 285.74B |
| Shareholders' Equity | 105.20B | 104.62B | 105.74B | 106.34B | 104.36B | 102.04B | 100.58B | 97.67B | 97.54B | 95.73B | 93.80B | 99.09B |
| Retained Earnings | 97.73B | 96.82B | 94.74B | 95.32B | 93.28B | 91.13B | 89.11B | 86.96B | 86.50B | 84.71B | 82.92B | 88.42B |
| Total Debt | 165.23B | 172.46B | 158.15B | 146.78B | 146.00B | 143.65B | 144.01B | 150.64B | 149.28B | 151.70B | 150.67B | 147.39B |
| Net Cash (Debt) | -163.48B | -164.09B | -139.10B | -139.07B | -142.56B | -141.39B | -139.82B | -145.65B | -146.84B | -149.33B | -148.61B | -143.18B |
This table shows 12 quarterly periods of Verizon Communications's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VZ's reporting calendar. What is a balance sheet?