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    • Verizon Communications Inc. logo

    Verizon Communications Inc.

    VZ | NYSE
    Chart Builder DCF Calculator
    $45.05
    +$0.32 (+0.72%)
    At close: Nov 2, 2026, 4:00 PM ET
    $44.21
    -$0.52 (-1.16%)
    Pre-market: Nov 2, 2026, 9:28 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 19.05B Q4 2025
    Low 1.66B Q1 2022
    5Y CAGR -14.67%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.5B 1.75B 8.37B 19.05B 7.71B 3.44B 2.26B 4.19B 4.99B 2.43B 2.37B 2.07B 4.21B 4.8B 2.23B 2.61B 2.08B 1.86B 1.66B 2.92B 9.94B 4.66B 10.21B
    Short-Term Investments
    		n/a n/a n/a n/a n/a 27M 26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		796M 783M 730M 785M 799M 15.48B 13.09B 842M 867M 908M 941M 953M 929M 1.02B 1.05B 1.07B 1.08B 1.11B 1.07B 1.06B 1.1B 560M 555M
    Other Long-Term Assets
    		21.25B 22.04B 45.95B -48.24B 201.7B 163.46B 31.58B 19.77B 18.52B 18.42B 19.26B 19.89B 18.15B 17.86B 17.6B 17.26B 15.63B 14.48B 13.58B 13.33B 10.68B 14.76B 10.54B
    Receivables
    		26.37B 26.49B 26.66B 28.35B 25.92B 26.28B 27.03B 26.11B 25.95B 25.61B 25.32B 25.09B 23.6B 23.19B 22.86B 24.51B 23.67B 23.91B 23.62B 23.85B 22.2B 21.26B 23.24B
    Inventory
    		2.78B 2.04B 2.32B 2.44B 2.7B 2.14B 2.2B 2.25B 2.52B 1.84B 2.08B 2.06B 2.24B 1.9B 2.38B 2.39B 3.13B 3.65B 3.66B 3.06B 2.3B 1.42B 1.3B
    Other Current Assets
    		7.88B 7.3B n/a 7.09B n/a 6.97B -1.17B 5.04B 7.18B 8.18B 8.2B 5.65B 8.07B 7.5B 8.25B 5.91B n/a n/a n/a 5.79B n/a n/a 3.61B
    Total Current Assets
    		41.51B 37.57B 44.72B 56.92B 44.01B 38.85B 37.35B 40.52B 40.64B 38.06B 37.96B 36.81B 38.12B 37.39B 35.72B 37.86B 39.75B 37.5B 35.58B 36.73B 40.28B 35.63B 39.65B
    Property-Plant & Equipment
    		147.81B 148.66B 125.97B 361.49B 108.47B 132.02B 107.92B 132.99B 131.14B 131.95B 132.21B 133.04B 132.58B 132.62B 132.93B 133.56B 129.59B 128.41B 127.34B 127.58B 123.73B 122.38B 117.19B
    Goodwill & Intangibles
    		204.15B 201.14B 200.51B 33.3B 33.36B 33.48B 190.42B 190.58B 190B 189.81B 189.79B 189.57B 195.06B 191.08B 190.41B 189.93B 189.04B 188.65B 188.14B 187.9B 177.68B 175.86B 177.64B
    Total Long-Term Assets
    		374.01B 372.62B 373.16B 347.34B 344.32B 344.44B 343.01B 344.19B 340.52B 341.09B 342.2B 343.44B 346.71B 342.57B 341.99B 341.82B 335.34B 332.65B 330.14B 329.87B 313.18B 313.56B 305.93B
    Total Assets
    		415.52B 410.19B 417.88B 404.26B 388.33B 383.29B 380.36B 384.71B 381.16B 379.15B 380.16B 380.26B 384.83B 379.96B 377.72B 379.68B 375.09B 370.15B 365.72B 366.6B 353.46B 349.19B 345.57B
    Account Payables
    		22.02B 20.42B 21.93B 24.98B 20.7B 19.88B 19.41B 10.43B 22.22B 19.73B 20.14B 10.02B 26.14B 20.07B 19.27B 8.75B 22.24B 20.96B 18.17B 8.04B 20.15B 17.33B 17.22B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 7.54B 7.49B n/a n/a n/a 6.96B n/a n/a n/a 6.58B n/a n/a n/a 6.05B n/a n/a n/a
    Short-Term Debt
    		28.66B 26.62B 28.23B 23.16B 20.15B 22.07B 22.63B 22.63B 21.76B 23.26B 15.59B 12.97B 12.95B 14.83B 12.08B 9.96B 15B 12.87B 13.42B 7.44B 7.62B 7.02B 8.8B
    Other Current Liabilities
    		15.59B 15.17B 15B 14.23B 14.22B 14.27B 6.8B 3.98B 13.52B 13.58B 13.62B 2.76B 12.68B 12.3B 12.24B 2.75B 11.95B 11.48B 11.15B 2.26B 9.98B 11.85B 9.17B
    Total Current Liabilities
    		66.27B 62.21B 69.88B 62.37B 59.56B 60.95B 61.07B 64.77B 61.82B 60.81B 53.63B 53.22B 55.68B 51.4B 47.77B 50.17B 53.14B 49.22B 46.59B 47.16B 41.36B 40.08B 38.73B
    Long-Term Debt
    		142.34B 143.45B 144.23B 158.48B 126.63B 123.93B 121.02B 121.38B 128.88B 126.02B 136.1B 137.7B 134.44B 137.87B 140.77B 140.68B 132.91B 136.18B 139.96B 143.43B 143.35B 144.89B 149.7B
    Other Long-Term Liabilities
    		30.68B 30.71B 31.15B 10B 28.39B 28.31B 30.22B 31.32B 27.69B 29.24B 29.06B 29.75B 30.42B 29.38B 29.99B 31.37B 35.99B 32.63B 29.72B 28.92B 28.27B 28.21B 29.95B
    Total Long-Term Liabilities
    		241.96B 242.78B 243.38B 236.15B 222.42B 217.97B 217.26B 219.37B 221.68B 220.8B 230.8B 233.23B 230.07B 232.05B 235.73B 237.05B 233.17B 233.57B 233.96B 236.24B 233.61B 234B 234.16B
    Total Liabilities
    		308.23B 304.99B 313.26B 298.52B 281.99B 278.92B 278.33B 284.14B 283.5B 281.61B 284.43B 286.46B 285.74B 283.45B 283.5B 287.22B 286.31B 282.79B 280.54B 283.4B 274.97B 274.08B 272.89B
    Total Debt
    		188.97B 188.46B 195.87B 200.59B 170.45B 169.89B 167.71B 168.36B 174.2B 172.98B 175.63B 174.94B 172.07B 177.65B 178.33B 176.33B 174.04B 175.57B 180.16B 177.93B 178.09B 179.16B 179.8B
    Book Value
    		107.29B 105.2B 104.62B 105.74B 106.35B 104.36B 102.04B 100.58B 97.67B 97.54B 95.73B 93.8B 99.09B 96.5B 94.22B 92.46B 88.78B 87.36B 85.18B 83.2B 78.49B 75.11B 72.68B
    Book Value Per Share
    		25.79 25.22 24.85 25 25.12 24.68 24.15 23.82 23.12 23.11 22.69 22.26 23.50 22.91 22.37 21.98 21.12 20.79 20.27 19.96 18.94 18.13 17.55
    Common Stock
    		429M 429M 429M 429M 429M 429M 429M 429M 429M 429M 429M 429M 429M 429M 429M 429M 429M 429M 429M 429M 429M 429M 429M
    Retained Earnings
    		100B 97.73B 96.82B 94.74B 95.32B 93.28B 91.13B 89.11B 86.96B 86.5B 84.71B 82.92B 88.42B 86.45B 84.54B 82.38B 78.55B 76.4B 73.89B 71.99B 70.06B 66.31B 63.11B
    Comprehensive Income
    		-1.62B -1.78B -2.37B -1.73B -1.65B -1.48B -1.49B -923M -1.67B -1.29B -1.2B -1.38B -1.43B -1.92B -2.18B -1.87B -1.7B -1.32B -906M -927M -709M -234M 640M
    Shareholders Equity
    		105.99B 103.92B 103.31B 104.46B 105.04B 103.06B 100.72B 99.24B 96.33B 96.17B 94.33B 92.43B 97.74B 95.19B 92.88B 91.14B 87.47B 86.02B 83.76B 81.79B 77.04B 73.68B 71.23B
    Total Investments
    		796M 783M 730M 785M 799M 15.51B 13.12B 842M 867M 908M 941M 953M 929M 1.02B 1.05B 1.07B 1.08B 1.11B 1.07B 1.06B 1.1B 560M 555M

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