VZ Balance Sheet
Verizon Communications Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$404.26B
Total Liabilities
$404.26B
Shareholders' Equity
$105.74B
Cash Position
$19.05B
Assets
As of: FY
Current Assets
Cash & Equivalents
$19.05B
Total Current Assets
$56.92B
Non-Current Assets
Total Assets
$404.26B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$62.37B
Non-Current Liabilities
Total Debt
$139.53B
Total Liabilities
$404.26B
Stockholders' Equity
Retained Earnings
$94.74B
Total Equity
$105.74B
Total Liabilities & Equity
$404.26B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.91
Current Assets / Current Liabilities
Debt-to-Equity
1.32
Total Debt / Shareholders' Equity
Debt-to-Assets
0.35
Total Debt / Total Assets
Working Capital
$-5.45B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.91 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 1.32 suggests balanced use of debt.
Cash Position: 4.7% of Assets
$19.05B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are VZ's total assets?
VZ has total assets of $404.26B, up from $384.71B in the previous period.
How much debt does VZ have?
VZ has total debt of $139.53B. The debt-to-equity ratio is 1.32, which is moderate.
What is VZ's cash position?
VZ has $19.05B in cash and cash equivalents, representing 4.7% of total assets.
What is VZ's stockholders' equity?
VZ's stockholders' equity is $105.74B. This represents the book value of the company and shareholder ownership stake.
What is VZ's current ratio?
VZ has a current ratio of 0.91. This means the company has $0.91 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is VZ's balance sheet?
VZ's balance sheet shows $404.26B in total assets, $404.26B in liabilities, and $105.74B in equity. The current ratio of 0.91 suggests potentially stressed liquidity. The debt-to-equity ratio of 1.32 indicates moderate leverage.