What are Verizon Communications's total assets?

Verizon Communications (VZ) holds $417.88B in total assets, up 9.9% year over year.

How much debt does Verizon Communications have?

Verizon Communications carries $51.6B in total debt against $104.62B of shareholders' equity, a debt-to-equity ratio of 0.49.

How much cash does Verizon Communications have?

Verizon Communications holds $8.6B in cash and equivalents.

Can Verizon Communications cover its short-term obligations?

Its current ratio is 0.64 — current liabilities exceed current assets.

Where does Verizon Communications's balance sheet data come from?

Every line is extracted from Verizon Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Verizon Communications VZ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$8.63B+211%	$19.5B+321%	$8.16B+51.4%	$3.93B+1.0%	$2.77B-29.1%
Restricted cash	$97M-70.5%	$297M-6.9%	$303M+11.0%	$318M-76.5%	$329M-75.5%
Prepaid expenses and other current assets	$7.38B+5.3%	$8.34B+4.6%	$7.68B+7.1%	$7B-14.4%	$7.01B-14.5%
Contract assets	$450M-19.5%	$518M-16.6%	$549M-3.5%	$537M-2.0%	$559M+3.3%
Total current assets	$44.72B+19.7%	$56.92B+40.5%	$44.01B+8.3%	$38.85B+2.1%	$37.35B-1.6%
Property and equipment, net	$125.97B+16.7%	$109.47B+0.9%	$108.47B+0.9%	$108.07B+0.2%	$107.92B+0.1%
Accumulated depreciation	$231.68B+3.4%	$228.52B+2.5%	$226.3B+2.9%	$224.46B+3.4%	$223.97B+4.5%
Goodwill	$30.63B+34.1%	$22.84B0.0%	$22.84B0.0%	$22.84B0.0%	$22.84B0.0%
Deferred tax assets	$703M-98.5%	$48.72B+4.2%	$48.23B+5.1%	$46.57B+1.1%	$46.64B+1.4%
Total assets	$417.88B+9.9%	$404.26B+5.1%	$388.33B+1.9%	$383.29B+1.1%	$380.36B+0.1%
Deferred revenue	$7.82B+3.8%	$7.58B+1.1%	$7.5B+3.9%	$7.53B+5.2%	$7.54B+5.5%
Current portion of long-term debt	$28.23B+24.7%	$441M+578%	$20.15B-7.4%	$22.07B-5.1%	$22.63B+45.1%
Operating lease liabilities, current	$4.72B+0.7%	$4.54B+2.9%	$4.5B+4.4%	$4.73B+11.4%	$4.69B+9.4%
Short-term borrowings	——	——	——	——	——
Total current liabilities	$69.88B+14.4%	$62.37B-3.7%	$59.56B-3.6%	$60.95B+0.2%	$61.07B+13.9%
Operating lease liabilities, non-current	$18.69B-3.5%	$18.95B-4.9%	$19.18B-0.4%	$19.16B-1.5%	$19.38B-1.4%
Other non-current liabilities	$19.12B+3.8%	$17.85B-7.7%	$17.32B+15.9%	$17.14B+4.3%	$18.43B+13.3%
Total noncurrent liabilities	$243.38B+12.0%	$236.15B+7.7%	$222.42B+0.3%	$217.97B-1.3%	$217.26B-5.9%
Total liabilities	$6.68B-7.7%	$6.26B-21.8%	$6.05B+1.1%	$5.89B-22.7%	$7.23B-1.1%
Common stock	$429M0.0%	$429M0.0%	$429M0.0%	$429M0.0%	$429M0.0%
Additional paid-in capital	$13.26B-1.1%	$13.37B-0.7%	$13.41B-0.5%	$13.41B-0.9%	$13.42B-1.1%
Retained earnings	$96.82B+6.3%	$94.74B+6.3%	$95.32B+9.6%	$93.28B+7.8%	$91.13B+7.6%
Accumulated other comprehensive income (loss)	-$2.37B-59.3%	-$1.73B-87.1%	-$1.65B+0.8%	-$1.48B-14.6%	-$1.49B-24.2%
Treasury stock	$5.34B+61.9%	$3.26B-9.2%	$3.29B-8.3%	$3.29B-8.3%	$3.3B-8.5%
Total stockholders' equity	$104.62B+2.5%	$105.74B+5.1%	$106.35B+8.9%	$104.36B+7.0%	$102.04B+6.6%
Total liabilities and stockholders' equity	$417.88B+9.9%	$404.26B+5.1%	$388.33B+1.9%	$383.29B+1.1%	$380.36B+0.1%
Allowance for Doubtful Accounts	$1.31B+14.6%	$1.25B+8.5%	$1.16B+7.1%	$1.17B+6.4%	$1.14B+7.8%
Capitalized Contract Costs, Current	$3.4B+15.9%	$3.32B+13.1%	$3.15B+11.2%	$3.05B+8.5%	$2.93B+5.6%
Accounts receivable	$27.97B+3.5%	$28.35B+4.0%	$27.08B+0.2%	$27.44B+2.8%	$27.03B+2.5%
Deferred costs	$3.4B+15.9%	$3.32B+13.1%	$3.15B+11.2%	$3.05B+8.5%	$2.93B+5.6%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$880M+8.0%	$1.4B+16.7%	$838M-0.2%	$953M—	$815M—
Equipment Installment Plan Receivables, Gross	$33.61B+9.1%	$34B+8.6%	$31.45B+7.7%	$31.49B+8.1%	$30.81B+5.2%
Equipment Installment Plan Receivables, Net	$21.39B-28.3%	$21.73B-28.4%	$30.44B+7.5%	$30.48B+7.7%	$29.83B+4.7%
Finance Receivables (Current)	$15.71B+5.4%	$15.78B+4.2%	$15B+3.3%	$14.93B+5.5%	$14.9B+8.8%
Financing Receivables	$21.39B+9.9%	$21.73B+9.9%	$19.93B+8.1%	$19.97B+8.7%	$19.45B+5.0%
Loans and Lending Commitments	$30.88B+8.4%	$31.32B+7.9%	$29.01B+6.7%	$29.05B+7.2%	$28.48B+4.3%
Receivable Imputed Interest Discount	$1.04B+6.4%	$1.05B+8.0%	$1.01B+13.8%	$1.01B+20.2%	$976M+22.2%
Receivable with Imputed Interest, Net	$32.57B+9.2%	$32.95B+8.6%	$30.44B+7.5%	$30.48B+7.7%	$29.83B+4.7%
Trading Securities in Marketable Securities	$657M-8.4%	$710M-1.9%	$714M-3.3%	$711M-5.2%	$717M-6.2%
Accumulated Goodwill Impairment Losses	——	——	——	——	——
Purchased Credit Deteriorated Loans	$30.88B+8.4%	$31.32B+7.9%	$29.01B+6.7%	$29.05B+7.2%	$28.48B+4.3%
Contract Assets, Non-Current	$270M-10.3%	$259M-19.3%	$292M-1.7%	$247M-13.9%	$301M+5.2%
Deferred Tax Assets and Other Non-Current Assets	$22.55B+14.6%	$23.25B+17.6%	$21.01B+13.5%	$21.32B+15.8%	$19.68B+2.2%
Equipment Installment Plan Receivables (Non-Current), Net	$15.17B+11.7%	$15.55B+12.0%	$14.02B+10.6%	$14.12B+9.1%	$13.58B-0.2%
Equity Securities (FV-NI) - Non-Current	——	——	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$657M-8.4%	$710M-1.9%	$714M-3.3%	$711M-5.2%	$717M-6.2%
Equity Securities Without Readily Determinable Fair Value - Cumulative Impairment Loss	——	——	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	——	——	——	——	——
Equity Securities (Non-Current)	——	——	——	——	——
Indefinite-Lived Intangible Assets	$157.08B+0.2%	$157.04B+0.3%	$156.93B+0.3%	$156.82B+0.3%	$156.73B+0.4%
Investments - Amortized Cost Basis	$657M-8.4%	$710M-1.9%	$714M-3.3%	$711M-5.2%	$717M-6.2%
Net Investment in Lease	$23.4B-3.2%	$23.5B-4.0%	$23.76B+0.6%	$23.95B-0.5%	$24.18B-0.7%
Deferred costs	$2.84B+2.5%	$2.85B+1.4%	$2.83B+6.8%	$2.82B+8.4%	$2.77B+6.2%
Allowance for loan losses	——	——	——	——	——
Intangible assets — net	$12.8B+18.0%	$10.46B-6.0%	$10.52B-1.5%	$10.64B-0.4%	$10.85B+0.1%
Investments	$730M-11.0%	$785M-6.8%	$799M-7.8%	$807M-11.1%	$820M-12.9%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$15.17B+11.7%	$15.55B+12.0%	$14.02B+10.6%	$14.12B+9.1%	$13.58B-0.2%
Operating lease right-of-use assets	$23.4B-3.2%	$23.5B-4.0%	$23.76B+0.6%	$23.95B-0.5%	$24.18B-0.7%
Other non-current assets	$22.55B+14.6%	$23.25B+17.6%	$21.01B+13.5%	$21.32B+15.8%	$19.68B+2.2%
Property, plant and equipment at cost	$357.65B+7.8%	$337.99B+2.0%	$334.77B+2.2%	$332.53B+2.3%	$331.89B+3.0%
Operating Lease Right-of-Use Assets in Other Assets	$23.4B-3.2%	$23.5B-4.0%	$23.76B+0.6%	$23.95B-0.5%	$24.18B-0.7%
Software and Technology Licenses, Net	$22.55B+14.6%	$23.25B+17.6%	$21.01B+13.5%	$21.32B+15.8%	$19.68B+2.2%
Accrued Progress Collections and Price Adjustments	$2.61B+19.7%	$2.43B+11.3%	$2.24B+18.9%	$2.25B+19.5%	$2.18B+11.7%
Accounts payable and other current liabilities (Note 11)	$21.93B+13.0%	$24.98B+6.9%	$20.7B-6.8%	$19.88B+0.8%	$19.41B-3.6%
Other accrued liabilities	$15B+4.6%	$14.23B-0.8%	$14.22B+5.2%	$14.27B+5.1%	$14.34B+5.3%
Supplier Finance Program Obligations	$533M-13.9%	$723M-6.3%	$738M+32.3%	$646M+1.3%	$619M-5.4%
Contract Liabilities, Non-Current	$2.61B+19.7%	$2.43B+11.3%	$2.24B+18.9%	$2.25B+19.5%	$2.18B+11.7%
Defined Benefit Pension Plan Liabilities (Non-Current)	$12.02B+2.0%	$11.1B-7.5%	$11.07B-13.1%	$11.17B-12.8%	$11.79B-7.9%
Long-Term Debt and Finance Lease Obligations	$144.23B+19.2%	$139.53B+15.0%	$126.63B-1.7%	$123.93B-1.7%	$121.02B-11.1%
Deferred revenue, net of current portion	$2.61B+19.7%	$2.43B+11.3%	$2.24B+18.9%	$2.25B+19.5%	$2.18B+11.7%
Retirement and nonpension postretirement benefit obligations	$12.02B+2.0%	$11.1B-7.5%	$11.07B-13.1%	$11.17B-12.8%	$11.79B-7.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Nonperforming Loans and Leases Percentage	$33.61B+9.1%	$34B+8.6%	$31.45B+7.7%	$31.49B+8.1%	$30.81B+5.2%
Cumulative Cost Basis	$357.65B+7.8%	$337.99B+2.0%	$334.77B+2.2%	$332.53B+2.3%	$331.89B+3.0%
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
Accounts Receivable	$9.33B+2.8%	$9.65B+4.6%	$9.11B-4.1%	$9.43B-0.7%	$9.07B-3.5%
Capitalized Contract Cost, Net	$6.24B+9.4%	$6.16B+7.4%	$5.98B+9.0%	$5.87B+8.5%	$5.71B+5.9%
Common stock, par value (in dollars per share)	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Common stock, shares authorized (in shares)	6.3B0.0%	6.3B0.0%	6.3B0.0%	6.3B0.0%	6.3B0.0%
Common stock, shares issued (in shares)	4.3B0.0%	4.3B0.0%	4.3B0.0%	4.3B0.0%	4.3B0.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$720M-16.3%	$777M-17.5%	$841M-2.9%	$784M-6.1%	$860M+4.0%
Contract with Customer, Liability	$10.43B+7.3%	$10.01B+3.4%	$9.74B+7.0%	$9.78B+8.2%	$9.72B+6.9%
Deferred compensation – employee stock ownership plans (ESOPs) and other	$500M-6.4%	$897M+21.5%	$827M+16.5%	$714M+23.7%	$534M+26.8%
Deferred income taxes	$49.31B+5.7%	$48.72B+4.2%	$48.23B+5.1%	$46.57B+1.1%	$46.64B+1.4%
Derivative asset fair value of collateral	$0—	$0—	$0—	$0—	$0—
Derivative liability fair value of collateral	$1.1B-31.3%	$1.1B-47.6%	$1.1B-35.3%	$1.1B-38.9%	$1.6B-11.1%
Trading securities, cost	$657M-8.4%	$710M-1.9%	$714M-3.3%	$711M-5.2%	$717M-6.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$25.37B+2.9%	$25.21B+5.4%	$24.86B+7.1%	$25.34B+12.2%	$24.65B+11.5%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$38.17B+7.5%	$35.67B+1.8%	$35.38B+4.4%	$35.98B+8.2%	$35.5B+7.8%
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	$144.23B+19.2%	$139.53B+15.0%	$126.63B-1.7%	$123.93B-1.7%	$121.02B-11.1%
Noncontrolling interests in subsidiaries	$1.31B-0.2%	$1.28B-4.3%	$1.3B-2.9%	$1.3B-5.0%	$1.32B-5.5%
Number of states in which wireline services are provided	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Preferred Stock, Shares Authorized	250M0.0%	250M0.0%	250M0.0%	250M0.0%	250M0.0%
Preferred Stock, Shares Issued	0—	0—	0—	0—	0—
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)	115.9M+54.1%	74.3M-9.2%	75M-8.3%	75.1M-8.3%	75.2M-8.5%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Verizon Communications's total assets?: Verizon Communications (VZ) holds $417.88B in total assets, up 9.9% year over year.
How much debt does Verizon Communications have?: Verizon Communications carries $51.6B in total debt against $104.62B of shareholders' equity, a debt-to-equity ratio of 0.49.
How much cash does Verizon Communications have?: Verizon Communications holds $8.6B in cash and equivalents.
Can Verizon Communications cover its short-term obligations?: Its current ratio is 0.64 — current liabilities exceed current assets.
Where does Verizon Communications's balance sheet data come from?: Every line is extracted from Verizon Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.