VERIZON COMMUNICATIONS INC financial data

Symbol
VZ on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % 11%
Quick Ratio 3.9% % 7.8%
Return On Equity 16% % -8.2%
Return On Assets 4.4% % -3.9%
Operating Margin 21% % -0.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,217,684,168 shares 0.19%
Entity Public Float $182,400,000,000 USD 5.1%
Weighted Average Number of Shares Outstanding, Basic 4,226,000,000 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 4,231,000,000 shares 0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $138,191,000,000 USD 2.5%
Costs and Expenses $108,932,000,000 USD 2.7%
Operating Income (Loss) $29,259,000,000 USD 2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,672,000,000 USD -1.3%
Income Tax Expense (Benefit) $5,064,000,000 USD 0.68%
Net Income (Loss) Attributable to Parent $17,174,000,000 USD -1.9%
Earnings Per Share, Basic 4.06 USD/shares -2.2%
Earnings Per Share, Diluted 4.06 USD/shares -1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,048,000,000 USD 354%
Inventory, Net $2,441,000,000 USD 8.6%
Assets, Current $56,922,000,000 USD 40%
Property, Plant and Equipment, Net $109,467,000,000 USD 0.87%
Operating Lease, Right-of-Use Asset $23,498,000,000 USD -4%
Goodwill $22,841,000,000 USD 0%
Other Assets, Noncurrent $23,248,000,000 USD 18%
Assets $404,258,000,000 USD 5.1%
Accounts Payable, Current $12,154,000,000 USD 17%
Accrued Liabilities, Current $4,534,000,000 USD -10%
Contract with Customer, Liability, Current $7,576,000,000 USD 1.1%
Liabilities, Current $62,370,000,000 USD -3.7%
Long-term Debt and Lease Obligation $139,532,000,000 USD 15%
Contract with Customer, Liability, Noncurrent $2,433,000,000 USD 11%
Deferred Income Tax Liabilities, Net $48,717,000,000 USD 4.2%
Operating Lease, Liability, Noncurrent $18,951,000,000 USD -4.9%
Other Liabilities, Noncurrent $17,848,000,000 USD -7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,727,000,000 USD -87%
Retained Earnings (Accumulated Deficit) $94,744,000,000 USD 6.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $105,741,000,000 USD 5.1%
Liabilities and Equity $404,258,000,000 USD 5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,782,000,000 USD 9.9%
Net Cash Provided by (Used in) Financing Activities $5,893,000,000 USD -313%
Net Cash Provided by (Used in) Investing Activities $3,752,000,000 USD 28%
Common Stock, Shares Authorized 6,250,000,000 shares 0%
Common Stock, Shares, Issued 4,291,433,646 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,863,000,000 USD -553%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,499,000,000 USD 321%
Deferred Tax Assets, Valuation Allowance $1,161,000,000 USD -17%
Deferred Tax Assets, Gross $11,545,000,000 USD -5.9%
Operating Lease, Liability $23,493,000,000 USD -3.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,370,000,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid $28,169,000,000 USD -3%
Property, Plant and Equipment, Gross $337,991,000,000 USD 2%
Operating Lease, Liability, Current $4,542,000,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,983,000,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,272,000,000 USD 5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 4.9%
Deferred Income Tax Expense (Benefit) $132,000,000 USD -6.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,676,000,000 USD -0.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,580,000,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $1,423,000,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $2,647,000,000 USD 0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,087,000,000 USD 2.8%
Additional Paid in Capital $13,372,000,000 USD -0.7%
Amortization of Intangible Assets $2,999,000,000 USD 7.8%
Deferred Tax Assets, Net of Valuation Allowance $10,384,000,000 USD -4.5%
Interest Expense $6,365,000,000 USD 40%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%