VZ Balance Sheet
Verizon Communications Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$384.71B
Total Liabilities
$384.71B
Shareholders' Equity
$100.58B
Cash Position
$4.19B
Assets
As of: FY
Current Assets
Cash & Equivalents
$4.19B
Total Current Assets
$40.52B
Non-Current Assets
Total Assets
$384.71B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$64.77B
Non-Current Liabilities
Total Debt
$121.38B
Total Liabilities
$384.71B
Stockholders' Equity
Retained Earnings
$89.11B
Total Equity
$100.58B
Total Liabilities & Equity
$384.71B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.63
Current Assets / Current Liabilities
Debt-to-Equity
1.21
Total Debt / Shareholders' Equity
Debt-to-Assets
0.32
Total Debt / Total Assets
Working Capital
$-24.25B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.63 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 1.21 suggests balanced use of debt.
Cash Position: 1.1% of Assets
$4.19B 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 $384.71B, down from $384.71B in the previous period.
How much debt does VZ have?
VZ has total debt of $121.38B. The debt-to-equity ratio is 1.21, which is moderate.
What is VZ's cash position?
VZ has $4.19B in cash and cash equivalents, representing 1.1% of total assets.
What is VZ's stockholders' equity?
VZ's stockholders' equity is $100.58B. This represents the book value of the company and shareholder ownership stake.
What is VZ's current ratio?
VZ has a current ratio of 0.63. This means the company has $0.63 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 $384.71B in total assets, $384.71B in liabilities, and $100.58B in equity. The current ratio of 0.63 suggests potentially stressed liquidity. The debt-to-equity ratio of 1.21 indicates moderate leverage.