Verizon Communications (VZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,752,000 | 8,366,000 | 19,048,000 | 7,706,000 | 3,435,000 |
| Receivables | 26,486,000 | 26,655,000 | 27,097,000 | 25,920,000 | 26,275,000 |
| Inventories | 2,036,000 | 2,320,000 | 2,441,000 | 2,700,000 | 2,137,000 |
| TOTAL | $37,571,000 | $44,723,000 | $56,922,000 | $44,010,000 | $38,846,000 |
| Non-Current Assets | |||||
| PPE Net | 125,497,000 | 125,972,000 | 109,467,000 | 108,467,000 | 108,069,000 |
| Investments And Advances | 783,000 | 730,000 | 785,000 | 799,000 | 807,000 |
| Intangibles | 201,140,000 | 200,509,000 | 190,338,000 | 190,283,000 | 190,296,000 |
| Other Non-Current Assets | 22,037,000 | 22,547,000 | 23,248,000 | 21,012,000 | 21,318,000 |
| TOTAL | $349,457,000 | $349,758,000 | $323,838,000 | $320,561,000 | $320,490,000 |
| Total Assets | $410,186,000 | $417,882,000 | $404,258,000 | $388,331,000 | $383,285,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,783,000 | 28,229,000 | 18,618,000 | 20,146,000 | 22,067,000 |
| Accounts payable and accrued liabilities | 20,422,000 | 21,932,000 | 24,981,000 | 20,700,000 | 19,880,000 |
| TOTAL | $62,211,000 | $69,880,000 | $62,370,000 | $59,563,000 | $60,952,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,448,000 | 144,231,000 | 139,532,000 | 126,629,000 | 123,929,000 |
| Other Non-Current Liabilities | 48,983,000 | 49,736,000 | 47,792,000 | 47,462,000 | 47,357,000 |
| TOTAL | $242,779,000 | $243,380,000 | $236,147,000 | $222,423,000 | $217,972,000 |
| Total Liabilities | $304,990,000 | $313,260,000 | $298,517,000 | $281,986,000 | $278,924,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,154,775 | 4,175,559 | 4,217,684 | 4,216,425 | 4,216,325 |
| Common Shares | 429,000 | 429,000 | 429,000 | 429,000 | 429,000 |
| Retained earnings | 97,728,000 | 96,824,000 | 94,744,000 | 95,316,000 | 93,275,000 |
| Other shareholders' equity | 93,000 | -559,000 | 451,000 | 479,000 | 537,000 |
| TOTAL | $105,196,000 | $104,622,000 | $105,741,000 | $106,345,000 | $104,361,000 |
| Total Liabilities And Equity | $410,186,000 | $417,882,000 | $404,258,000 | $388,331,000 | $383,285,000 |