Verizon (VZ) financials · Finance & Quant Society

Balance sheet (USD)	Q2 2026 ended Jun 30, 2026	Q1 2026 ended Mar 31, 2026	Q4 2025 ended Dec 31, 2025	Q3 2025 ended Sep 30, 2025	Q2 2025 ended Jun 30, 2025	Q1 2025 ended Mar 31, 2025	Q4 2024 ended Dec 31, 2024	Q3 2024 ended Sep 30, 2024
Cash and equivalents	1.75B	8.37B	19.05B	7.71B	3.44B	2.26B	4.19B	4.99B
Inventory	2.04B	2.32B	2.44B	2.70B	2.14B	2.20B	2.25B	2.52B
Total current assets	37.57B	44.72B	56.92B	44.01B	38.85B	37.35B	40.52B	40.64B
Property, plant and equipment	125.50B	125.97B	109.47B	108.47B	108.07B	107.92B	108.52B	107.53B
Goodwill and intangibles	42.98B	43.43B	33.30B	33.36B	33.48B	33.69B	33.97B	33.52B
Total assets	410.19B	417.88B	404.26B	388.33B	383.29B	380.36B	384.71B	381.16B
Accounts payable	20.42B	21.93B	12.15B	20.70B	19.88B	19.41B	10.43B	22.22B
Total current liabilities	62.21B	69.88B	62.37B	59.56B	60.95B	61.07B	64.77B	61.82B
Long-term debt	143.45B	144.23B	139.53B	126.63B	123.93B	121.02B	121.38B	128.88B
Total liabilities	304.99B	313.26B	298.52B	281.99B	278.92B	278.33B	284.14B	283.50B
Retained earnings	97.73B	96.82B	94.74B	95.32B	93.28B	91.13B	89.11B	86.96B
Shareholders' equity	105.20B	104.62B	105.74B	106.34B	104.36B	102.04B	100.58B	97.67B
Total debt	165.23B	172.46B	158.59B	146.78B	146.00B	143.65B	144.08B	150.64B
Net debt	163.48B	164.09B	139.54B	139.07B	142.56B	141.39B	139.88B	145.65B

From Verizon's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.

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