Verizon Communications Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.75B | $8.37B | $19.05B | $7.71B | $3.44B | $2.26B | $4.19B | $4.99B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| 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 & Equipment | $125.50B | $125.97B | $109.47B | $108.47B | $108.07B | $107.92B | $108.52B | $107.53B |
| Goodwill | $30.66B | $30.63B | $22.84B | $22.84B | $22.84B | $22.84B | $22.84B | $22.84B |
| Intangible Assets (Excl. Goodwill) | $12.32B | $12.80B | $10.46B | $10.52B | $10.64B | $10.85B | $11.13B | $10.67B |
| Total Assets | $410.19B | $417.88B | $404.26B | $388.33B | $383.29B | $380.36B | $384.71B | $381.16B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $12.15B | — | — | — | $10.43B | — |
| Total Current Liabilities | $62.21B | $69.88B | $62.37B | $59.56B | $60.95B | $61.07B | $64.77B | $61.82B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $304.99B | $313.26B | $298.52B | $281.99B | $278.92B | $278.33B | $284.14B | $283.50B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $97.73B | $96.82B | $94.74B | $95.32B | $93.28B | $91.13B | $89.11B | $86.96B |
| Total Stockholders' Equity | $105.20B | $104.62B | $105.74B | $106.35B | $104.36B | $102.04B | $100.58B | $97.67B |