- US-listed companies
- VERIZON COMMUNICATIONS INC
- Balance sheet
VERIZON COMMUNICATIONS INCVZ
Market cap
$170.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 6,668 | 13,362 | 3,093 | 53,528 | 10,598 | 4,470 | 2,880 | 2,079 | 3,916 | 3,917 | 23,498 | 4,161 | 4,111 | 3,497 | 4,635 |
| Marketable securities, current | 545 | 592 | 470 | 601 | 555 | 350 | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | 7,213 | 13,954 | 3,563 | 54,129 | 11,153 | 4,820 | 2,880 | 2,079 | 3,916 | 3,917 | 23,498 | 4,161 | 4,111 | 3,497 | 4,635 |
| Accounts receivable, net | 11,781 | 11,776 | 12,576 | 12,439 | 13,993 | 13,457 | 17,513 | 23,493 | 25,102 | 25,429 | 23,917 | 23,846 | - | - | - |
| Inventories | 1,131 | 940 | 1,075 | 1,020 | 1,153 | 1,252 | 1,202 | 1,034 | 1,336 | 1,422 | 1,796 | 3,055 | 2,388 | 2,057 | 2,247 |
| Total current assets | 22,348 | 30,939 | 21,235 | 70,994 | 29,623 | 22,280 | 26,395 | 29,913 | 34,636 | 37,473 | 54,594 | 36,728 | 37,857 | 36,814 | 40,523 |
| Property, plant and equipment, net | 87,711 | 88,434 | 88,642 | 88,956 | 89,947 | 83,541 | 84,751 | 88,568 | 89,286 | 91,915 | 94,833 | 99,696 | 107,434 | 108,310 | 108,522 |
| Total non-current assets | 197,657 | 199,522 | 203,987 | 203,104 | 203,085 | 222,360 | 217,785 | 227,230 | 230,193 | 254,254 | 261,887 | 329,868 | 341,823 | 343,441 | 344,188 |
| Total assets | 220,005 | 230,461 | 225,222 | 274,098 | 232,708 | 244,640 | 244,180 | 257,143 | 264,829 | 291,727 | 316,481 | 366,596 | 379,680 | 380,255 | 384,711 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | 5,889 | 7,443 | 9,963 | 12,973 | 22,633 |
| Total current liabilities | 30,597 | 30,761 | 26,956 | 27,050 | 28,064 | 35,052 | 30,340 | 33,037 | 37,930 | 44,868 | 39,660 | 47,160 | 50,171 | 53,223 | 64,771 |
| Total non-current liabilities | - | - | - | - | - | - | - | 179,419 | 172,189 | 184,024 | 207,549 | 236,236 | 237,046 | 233,233 | 219,365 |
| Common stock and paid-in capital | 38,219 | 38,216 | 38,287 | 38,236 | 11,579 | 11,620 | 11,606 | 11,525 | 13,866 | 13,848 | 13,833 | 14,290 | 13,849 | 13,631 | 13,466 |
| Retained earnings | 4,368 | 1,179 | -3,734 | 1,782 | 2,447 | 11,246 | 15,059 | 35,635 | 43,542 | 53,147 | 60,464 | 71,993 | 82,380 | 82,915 | 89,110 |
| Stockholders' equity | 86,912 | 85,908 | 85,533 | 95,416 | 13,676 | 17,842 | 24,032 | 44,687 | 54,710 | 62,835 | 69,272 | 83,200 | 92,463 | 93,799 | 100,575 |
| Total debt | - | - | - | - | - | - | - | - | - | - | 5,889 | 7,443 | 9,963 | 12,973 | 22,633 |
| Net debt | - | - | - | - | - | - | - | - | - | - | -17,609 | 3,282 | 5,852 | 9,476 | 17,998 |
| D/E ratio (%) | - | - | - | - | - | - | - | - | - | - | 8.5 | 8.9 | 10.8 | 13.8 | 22.5 |