Verizon Communications Inc
(VZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,706,000 | 3,435,000 | 2,257,000 | 4,194,000 | 4,987,000 |
| Receivables | 25,920,000 | 26,275,000 | 25,889,000 | 26,109,000 | 25,954,000 |
| Inventories | 2,700,000 | 2,137,000 | 2,197,000 | 2,247,000 | 2,523,000 |
| TOTAL | $44,010,000 | $38,846,000 | $37,353,000 | $40,523,000 | $40,641,000 |
| Non-Current Assets | |||||
| PPE Net | 108,467,000 | 108,069,000 | 107,923,000 | 108,522,000 | 107,528,000 |
| Investments And Advances | 799,000 | 807,000 | 820,000 | 842,000 | 867,000 |
| Intangibles | 190,283,000 | 190,296,000 | 190,415,000 | 190,583,000 | 189,999,000 |
| Other Non-Current Assets | 21,012,000 | 21,318,000 | 19,678,000 | 19,769,000 | 18,516,000 |
| TOTAL | $320,561,000 | $320,490,000 | $318,836,000 | $319,716,000 | $316,910,000 |
| Total Assets | $388,331,000 | $383,285,000 | $380,364,000 | $384,711,000 | $381,164,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,146,000 | 22,067,000 | 22,629,000 | 22,633,000 | 21,763,000 |
| Accounts payable and accrued liabilities | 20,700,000 | 19,880,000 | 19,413,000 | 23,374,000 | 22,222,000 |
| TOTAL | $59,563,000 | $60,952,000 | $61,066,000 | $64,771,000 | $61,816,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,629,000 | 123,929,000 | 121,020,000 | 121,381,000 | 128,878,000 |
| Other Non-Current Liabilities | 47,462,000 | 47,357,000 | 49,494,000 | 51,143,000 | 46,832,000 |
| TOTAL | $222,423,000 | $217,972,000 | $217,261,000 | $219,365,000 | $221,680,000 |
| Total Liabilities | $281,986,000 | $278,924,000 | $278,327,000 | $284,136,000 | $283,496,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,216,425 | 4,216,325 | 4,216,255 | 4,209,704 | 4,209,626 |
| Common Shares | 429,000 | 429,000 | 429,000 | 429,000 | 429,000 |
| Retained earnings | 95,316,000 | 93,275,000 | 91,128,000 | 89,110,000 | 86,958,000 |
| Other shareholders' equity | 479,000 | 537,000 | 360,000 | 1,153,000 | 387,000 |
| TOTAL | $106,345,000 | $104,361,000 | $102,037,000 | $100,575,000 | $97,668,000 |
| Total Liabilities And Equity | $388,331,000 | $383,285,000 | $380,364,000 | $384,711,000 | $381,164,000 |