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Financial Statements — VZ
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.50 | 1.75 | 8.37 | 19.05 | 7.71 | 3.44 | 2.26 | 4.19 | 4.99 | 2.43 | 2.37 | 2.07 | 4.21 | 4.80 | 2.23 | 2.61 | 2.08 | 1.86 | 1.66 | 2.92 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23.91 | 23.62 | 23.85 |
| Inventory | 2.78 | 2.04 | 2.32 | 2.44 | 2.70 | 2.14 | 2.20 | 2.25 | 2.52 | 1.84 | 2.08 | 2.06 | 2.24 | 1.90 | 2.38 | 2.39 | 3.13 | 3.65 | 3.66 | 3.06 |
| Total Current Assets | 41.51 | 37.57 | 44.72 | 56.92 | 44.01 | 38.85 | 37.35 | 40.52 | 40.64 | 38.06 | 37.96 | 36.81 | 38.12 | 37.39 | 35.72 | 37.86 | 39.75 | 37.50 | 35.58 | 36.73 |
| Property, Plant & Equipment | 125.13 | 125.50 | 125.97 | 109.47 | 108.47 | 108.07 | 107.92 | 108.52 | 107.53 | 107.89 | 107.86 | 108.31 | 107.49 | 107.27 | 106.99 | 107.43 | 103.00 | 101.31 | 99.84 | 99.70 |
| Goodwill | 30.73 | 30.66 | 30.63 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 28.64 | 28.65 | 28.67 | 28.67 | 28.55 | 28.64 | 28.63 | 28.60 |
| Intangible Assets | 12.00 | 12.32 | 12.80 | 10.46 | 10.52 | 10.64 | 10.85 | 11.13 | 10.67 | 10.68 | 10.84 | 11.06 | 10.95 | 11.10 | 11.25 | 11.46 | 11.20 | 11.29 | 11.43 | 11.68 |
| Total Non-current Assets* | 374.01 | 372.62 | 373.16 | 347.34 | 344.32 | 344.44 | 343.01 | 344.19 | 340.52 | 341.09 | 342.20 | 343.44 | 346.71 | 342.57 | 341.99 | 341.82 | 335.34 | 332.65 | 330.14 | 329.87 |
| Total Assets | 415.52 | 410.19 | 417.88 | 404.26 | 388.33 | 383.29 | 380.36 | 384.71 | 381.16 | 379.15 | 380.16 | 380.26 | 384.83 | 379.96 | 377.72 | 379.68 | 375.09 | 370.15 | 365.72 | 366.60 |
| Accounts Payable | 22.02 | 20.42 | 21.93 | 24.98 | 20.70 | 19.88 | 19.41 | 23.37 | 22.22 | 19.73 | 20.14 | 23.45 | 26.14 | 20.07 | 19.27 | 23.98 | 22.24 | 20.96 | 18.17 | 24.83 |
| Short-term Debt | -- | -- | -- | 18.62 | -- | -- | -- | 0.07 | -- | -- | -- | 0.00 | -- | -- | -- | 0.15 | -- | -- | -- | 0.00 |
| Total Current Liabilities | 66.27 | 62.21 | 69.88 | 62.37 | 59.56 | 60.95 | 61.07 | 64.77 | 61.82 | 60.81 | 53.63 | 53.22 | 55.68 | 51.40 | 47.77 | 50.17 | 53.14 | 49.22 | 46.59 | 47.16 |
| Long-term Debt | 142.34 | 143.45 | 144.23 | 139.53 | 126.63 | 123.93 | 121.02 | 121.38 | 128.88 | 126.02 | 136.10 | 137.70 | 134.44 | 137.87 | 140.77 | 140.68 | 132.91 | 136.18 | 139.96 | 143.43 |
| Total Non-current Liabilities | 241.96 | 242.78 | 243.38 | 236.15 | 222.42 | 217.97 | 217.26 | 219.37 | 221.68 | 220.80 | 230.80 | 233.23 | 230.07 | 232.05 | 235.73 | 237.05 | 233.17 | 233.57 | 233.96 | 236.24 |
| Retained Earnings | 100.00 | 97.73 | 96.82 | 94.74 | 95.32 | 93.28 | 91.13 | 89.11 | 86.96 | 86.50 | 84.71 | 82.92 | 88.42 | 86.45 | 84.54 | 82.38 | 78.55 | 76.40 | 73.89 | 71.99 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34.31 | 34.25 | 34.44 | 36.38 | 33.82 | 34.50 | 33.49 | 35.68 | 33.33 | 32.80 | 32.98 | 35.13 | 33.34 | 32.60 | 32.91 | 35.25 | 34.24 | 33.79 | 33.55 | 34.07 |
| Selling, General & Admin | 7.48 | 8.98 | 7.63 | 10.38 | 7.75 | 7.81 | 7.87 | 8.24 | 9.71 | 8.02 | 8.14 | 8.99 | 8.00 | 8.25 | 7.51 | 8.05 | 7.42 | 7.50 | 7.17 | 7.41 |
| Operating Income | 8.65 | 7.18 | 8.24 | 5.00 | 8.11 | 8.17 | 7.98 | 7.42 | 5.93 | 7.82 | 7.52 | 0.60 | 7.47 | 7.22 | 7.58 | 7.23 | 7.89 | 7.55 | 7.80 | 7.61 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.70 | 1.64 | 1.60 | 1.43 | 1.29 | 1.21 | 1.11 | 0.94 | 0.79 | 0.79 | 0.74 |
| Pretax Income | 6.82 | 5.27 | 6.78 | 3.06 | 6.53 | 6.61 | 6.47 | 6.57 | 4.30 | 6.03 | 6.08 | (1.82) | 6.19 | 6.11 | 6.50 | 8.81 | 6.52 | 6.86 | 6.08 | 6.14 |
| Tax Provision | 1.50 | 1.33 | 1.64 | 0.62 | 1.47 | 1.49 | 1.49 | 1.45 | 0.89 | 1.33 | 1.35 | 0.76 | 1.31 | 1.35 | 1.48 | 2.11 | 1.50 | 1.54 | 1.37 | 1.41 |
| Net Income | 5.20 | 3.84 | 5.05 | 2.34 | 4.95 | 5.00 | 4.88 | 5.01 | 3.31 | 4.59 | 4.60 | (2.70) | 4.76 | 4.65 | 4.91 | 6.58 | 4.90 | 5.20 | 4.58 | 4.61 |
| Basic EPS | 1.25 | 0.92 | 1.20 | 0.55 | 1.17 | 1.18 | 1.16 | 1.19 | 0.78 | 1.09 | 1.09 | (0.64) | 1.13 | 1.10 | 1.17 | 1.56 | 1.17 | 1.24 | 1.09 | 1.10 |
| Diluted EPS | 1.25 | 0.92 | 1.20 | 0.56 | 1.17 | 1.18 | 1.15 | 1.18 | 0.78 | 1.09 | 1.09 | (0.65) | 1.13 | 1.10 | 1.17 | 1.56 | 1.17 | 1.24 | 1.09 | 1.10 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.52 | 10.44 | 7.98 | 9.11 | 11.27 | 8.98 | 7.78 | 10.43 | 9.91 | 9.49 | 7.08 | 8.68 | 10.78 | 9.73 | 8.29 | 8.94 | 10.53 | 10.84 | 6.82 | 8.38 |
| Capital Expenditures | 11.93 | 4.01 | 4.20 | 4.75 | 4.31 | 3.81 | 4.14 | 5.07 | 3.95 | 3.70 | 4.38 | 4.60 | 4.09 | 4.11 | 5.96 | 7.28 | 5.32 | 4.67 | 5.82 | 6.43 |
| Free Cash Flow* | (0.41) | 6.43 | 3.78 | 4.37 | 6.96 | 5.17 | 3.64 | 5.36 | 5.96 | 5.79 | 2.71 | 4.07 | 6.68 | 5.62 | 2.33 | 1.67 | 5.21 | 6.17 | 1.00 | 1.95 |
| Investing Cash Flow | (6.97) | (4.93) | (13.57) | (4.98) | (4.49) | (3.44) | (3.75) | (5.56) | (4.00) | (3.86) | (5.24) | (7.82) | (5.41) | (4.09) | (6.11) | (5.34) | (8.66) | (6.66) | (7.99) | (10.13) |
| Financing Cash Flow | (1.79) | (11.84) | (5.28) | 7.21 | (2.55) | (4.38) | (5.89) | (5.62) | (4.41) | (5.63) | (1.43) | (3.02) | (6.05) | (3.20) | (2.38) | (3.08) | (1.62) | (4.08) | 0.25 | (5.19) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.71 | 0.71 | 0.71 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 |
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