Other

Verizon Communications·Balance Sheet Statement·38 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Cumulative Cost Basis	$325B	$327.6B	$331.4B	$331.9B	$332.5B	$334.8B	$338B	$357.7B
Long-Term Debt and Lease Obligation	$126B	$128.9B	$121.4B	$121B	$123.9B	$126.6B	$139.5B	$144.2B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$14.8B	$7.7B	—	$53.3B	$53.5B	$53.8B	—	$57.6B
Deferred income taxes	$46.1B	$45.9B	$46.7B	$46.6B	$46.6B	$48.2B	$48.7B	$49.3B
Gross Carrying Amount	$33.3B	$33.9B	$35B	$35.5B	$36B	$35.4B	$35.7B	$38.2B
Nonperforming Loans and Leases Percentage	$29.1B	$29.2B	$31.3B	$30.8B	$31.5B	$31.4B	$34B	$33.6B
Finite-Lived Intangible Assets, Accumulated Amortization	$22.6B	$23.2B	$23.9B	$24.6B	$25.3B	$24.9B	$25.2B	$25.4B
Share Repurchase Program, Authorized, Amount	—	—	—	—	—	—	—	$25B
Committed Revolving Credit Facilities	$23B	$23B	—	$22B	$22B	$22B	—	$24B
Share Repurchase Program, Remaining Authorized, Amount	—	—	—	—	—	—	—	$22.5B
Line of Credit Remaining Borrowing Capacity	$12B	$12B	—	$12B	$12B	$12B	—	$12.1B
Contract with Customer, Liability	$9B	$9.1B	$9.7B	$9.7B	$9.8B	$9.7B	$10B	$10.4B
Accounts Receivable	$9.5B	$9.5B	$9.2B	$9.1B	$9.4B	$9.1B	$9.6B	$9.3B
Common stock, shares authorized (in shares)	6.3B	6.3B	6.3B	6.3B	6.3B	6.3B	6.3B	6.3B
Capitalized Contract Cost, Net	$5.4B	$5.5B	$5.7B	$5.7B	$5.9B	$6B	$6.2B	$6.2B
Amount outstanding under the credit facility	$6B	$5.7B	—	$5.1B	$4.9B	$4.6B	—	$5.9B
Goodwill accumulated impairment losses	—	—	$5.8B	—	—	$5.8B	$5.8B	$5.8B
Common stock, shares issued (in shares)	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B
2027	$2.5B	$2.6B	—	$2.6B	$2.7B	$2.9B	—	$2.9B
Remainder of 2026	$1.3B	$685M	—	$2.2B	$1.5B	$764M	—	$2.5B
Remainder of Fiscal Year 2024	$1.3B	$685M	—	$2.2B	$1.5B	$764M	—	$2.5B
2028	$2.3B	$2.4B	—	$2.1B	$2.2B	$2.3B	—	$2.3B
2029	$1.7B	$1.8B	—	$1.6B	$1.7B	$1.8B	—	$1.5B
Noncontrolling interests in subsidiaries	$1.4B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
2030	$1.3B	$1.4B	—	$946M	$1B	$1.1B	—	$1.2B
Derivative liability fair value of collateral	$1.8B	$1.7B	$2.1B	$1.6B	$1.1B	$1.1B	$1.1B	$1.1B
2031	$675M	$769M	—	$690M	$761M	$843M	—	$851M
Contract with Customer, Asset, after Allowance for Credit Loss	$835M	$866M	$942M	$860M	$784M	$841M	$777M	$720M
Trading securities, cost	$750M	$738M	$724M	$717M	$711M	$714M	$710M	$657M
Deferred compensation – employee stock ownership plans (ESOPs) and other	$577M	$710M	$738M	$534M	$714M	$827M	$897M	$500M
Preferred Stock, Shares Authorized	250M	250M	250M	250M	250M	250M	250M	250M
Treasury stock, shares (in shares)	81.9M	81.8M	81.8M	75.2M	75.1M	75M	74.3M	115.9M
Number of states in which wireline services are provided	—	—	—	—	—	—	—	31.00
Common stock, par value (in dollars per share)	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10
Preferred Stock, Par or Stated Value Per Share	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10
Derivative asset fair value of collateral	$0	$0	$0	$0	$0	$0	$0	$0
Preferred Stock, Shares Issued	0	0	0	0	0	0	0	0

Metrics

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Share Repurchase Program, Authorized, Amount

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Share Repurchase Program, Remaining Authorized, Amount

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Treasury stock, shares (in shares)

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Remainder of Fiscal Year 2024

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Other

Breakdown

Metrics

Nonperforming Loans and Leases Percentage

Cumulative Cost Basis

Line of Credit Remaining Borrowing Capacity

Accounts Receivable

Capitalized Contract Cost, Net

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Liability

Deferred compensation &#8211; employee stock ownership plans (ESOPs) and other

Deferred income taxes

Derivative asset fair value of collateral

Derivative liability fair value of collateral

Trading securities, cost

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

2031

Remainder of 2026

2027

2029

Gross Carrying Amount

Goodwill accumulated impairment losses

Carrying values of hedged liabilities

Amount outstanding under the credit facility

Committed Revolving Credit Facilities

Long-Term Debt and Lease Obligation

Noncontrolling interests in subsidiaries

Number of states in which wireline services are provided

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Share Repurchase Program, Authorized, Amount

Share Repurchase Program, Remaining Authorized, Amount

Treasury stock, shares (in shares)

Remainder of Fiscal Year 2024

Deferred compensation – employee stock ownership plans (ESOPs) and other