Current Assets
Verizon Communications·Balance Sheet Statement·18 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $40.6B | $40.5B | $37.4B | $38.8B | $44.0B | $56.9B | $44.7B | $44.7B |
| Cash and cash equivalents | $5.4B | $4.6B | $2.8B | $3.9B | $8.2B | $19.5B | $8.6B | $8.4B |
| Allowance for Doubtful Accounts | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | — |
| Capitalized Contract Costs, Current | $2.8B | $2.9B | $2.9B | $3.1B | $3.1B | $3.3B | $3.4B | — |
| Contract assets | $569.0M | $621.0M | $559.0M | $537.0M | $549.0M | $518.0M | $450.0M | — |
| Accounts receivable | $27.0B | $27.3B | $27.0B | $27.4B | $27.1B | $28.3B | $28.0B | — |
| Deferred costs | $2.8B | $2.9B | $2.9B | $3.1B | $3.1B | $3.3B | $3.4B | — |
| Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) | $840.0M | $1.2B | $815.0M | $953.0M | $838.0M | $1.4B | $880.0M | — |
| Equipment Installment Plan Receivables, Gross | $29.2B | $31.3B | $30.8B | $31.5B | $31.4B | $34.0B | $33.6B | — |
| Equipment Installment Plan Receivables, Net | $28.3B | $30.3B | $29.8B | $30.5B | $30.4B | $21.7B | $21.4B | — |
| Finance Receivables (Current) | $14.5B | $15.1B | $14.9B | $14.9B | $15.0B | $15.8B | $15.7B | — |
| Financing Receivables | $18.4B | $19.8B | $19.5B | $20.0B | $19.9B | $21.7B | $21.4B | — |
| Loans and Lending Commitments | $27.2B | $29.0B | $28.5B | $29.0B | $29.0B | $31.3B | $30.9B | — |
| Prepaid expenses and other current assets | $7.2B | $8.0B | $7.0B | $7.0B | $7.7B | $8.3B | $7.4B | — |
| Receivable Imputed Interest Discount | $883.0M | $975.0M | $976.0M | $1.0B | $1.0B | $1.1B | $1.0B | — |
| Receivable with Imputed Interest, Net | $28.3B | $30.3B | $29.8B | $30.5B | $30.4B | $33.0B | $32.6B | — |
| Restricted cash | $273.0M | $319.0M | $329.0M | $318.0M | $303.0M | $297.0M | $97.0M | — |
| Trading Securities in Marketable Securities | $738.0M | $724.0M | $717.0M | $711.0M | $714.0M | $710.0M | $657.0M | — |