Verizon Communications Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $3.22B |
| Dec 2007 | — | $82.87B | $1.15B |
| Jun 2008 | — | — | $582.0M |
| Sep 2008 | — | — | $696.0M |
| Dec 2008 | — | $78.79B | $9.78B |
| Mar 2009 | — | — | $3.98B |
| Jun 2009 | — | $82.82B | $820.0M |
| Sep 2009 | — | $84.58B | $1.22B |
| Dec 2009 | $55.05B | $84.14B | $2.01B |
| Mar 2010 | — | $84.65B | $3.04B |
| Jun 2010 | — | $84.47B | $4.76B |
| Sep 2010 | — | $84.62B | $5.39B |
| Dec 2010 | $45.25B | $86.91B | $6.67B |
| Mar 2011 | — | $88.86B | $14.01B |
| Jun 2011 | — | $90.71B | $6.24B |
| Sep 2011 | — | $87.52B | $10.32B |
| Dec 2011 | $50.30B | $85.91B | $13.36B |
| Mar 2012 | — | $88.42B | $5.91B |
| Jun 2012 | — | $90.43B | $10.00B |
| Sep 2012 | — | $92.63B | $9.71B |
| Dec 2012 | $47.62B | $85.53B | $3.09B |
| Mar 2013 | — | $87.59B | $5.48B |
| Jun 2013 | — | $87.16B | $1.79B |
| Sep 2013 | — | $90.27B | $56.71B |
| Dec 2013 | $89.66B | $95.42B | $53.53B |
| Mar 2014 | — | $13.85B | $2.91B |
| Jun 2014 | — | $16.01B | $5.78B |
| Sep 2014 | — | $17.97B | $7.22B |
| Dec 2014 | — | $13.68B | $10.60B |
| Mar 2015 | — | $10.76B | $4.39B |
| Jun 2015 | — | $12.87B | $3.01B |
| Sep 2015 | — | $14.54B | $3.88B |
| Dec 2015 | — | $17.84B | $4.47B |
| Mar 2016 | — | $20.10B | $5.85B |
| Jun 2016 | — | $20.74B | $2.86B |
| Sep 2016 | — | $21.98B | $6.44B |
| Dec 2016 | — | $24.03B | $2.88B |
| Mar 2017 | — | $25.04B | $4.31B |
| Jun 2017 | — | $26.76B | $4.58B |
| Sep 2017 | — | $28.45B | $4.49B |
| Dec 2017 | — | $44.69B | $2.08B |
| Mar 2018 | — | $52.35B | $1.92B |
| Jun 2018 | — | $53.58B | $1.75B |
| Sep 2018 | — | $56.09B | $2.54B |
| Dec 2018 | — | $54.71B | $2.75B |
| Mar 2019 | — | $57.46B | $2.32B |
| Jun 2019 | — | $57.95B | $1.95B |
| Sep 2019 | — | $60.31B | $3.02B |
| Dec 2019 | — | $62.84B | $2.59B |
| Mar 2020 | — | $61.65B | $7.05B |
| Jun 2020 | — | $64.11B | $7.88B |
| Sep 2020 | — | $66.53B | $8.98B |
| Dec 2020 | — | $69.27B | $22.17B |
| Mar 2021 | — | $72.68B | $10.21B |
| Jun 2021 | — | $75.11B | $4.66B |
| Sep 2021 | — | $78.49B | $9.94B |
| Dec 2021 | — | $83.20B | $2.92B |
| Mar 2022 | — | $85.18B | $1.66B |
| Jun 2022 | — | $87.36B | $1.86B |
| Sep 2022 | — | $88.78B | $2.08B |
| Dec 2022 | — | $92.46B | $2.61B |
| Mar 2023 | — | $94.22B | $2.23B |
| Jun 2023 | — | $96.50B | $4.80B |
| Sep 2023 | — | $99.09B | $4.21B |
| Dec 2023 | — | $93.80B | $2.07B |
| Mar 2024 | — | $95.73B | $2.37B |
| Jun 2024 | — | $97.54B | $2.43B |
| Sep 2024 | — | $97.67B | $4.99B |
| Dec 2024 | — | $100.58B | $4.19B |
| Mar 2025 | — | $102.04B | $2.26B |
| Jun 2025 | — | $104.36B | $3.44B |
| Sep 2025 | — | $106.35B | $7.71B |
| Dec 2025 | — | $105.74B | $19.05B |
| Mar 2026 | — | $104.62B | $8.37B |
| Jun 2026 | — | $105.20B | $1.75B |