FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

VZ
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $139.5B, and stands at 2.93× annualized EBITDA.

CASH +354.2%
19,048
TOTAL DEBT +10.1%
158,591
NET DEBT -0.2%
139,543
NET DEBT / ANN. EBITDA -2.4%
2.93× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
2,745 2,594 22,171 2,921 2,605 2,065 4,194 19,048 +354.2%
Accounts receivable
10-Q
25,102 25,429 23,917 23,846 24,506 25,085 26,109 27,097 +3.8%
Inventories
10-Q
1,336 1,422 1,796 3,055 2,388 2,057 2,247 2,441 +8.6%
Other current assets
10-Q
5,453 8,028 6,710 6,906 8,358 7,607 7,973 8,336 +4.6%
Total current assets
10-Q
34,636 37,473 54,594 36,728 37,857 36,814 40,523 56,922 +40.5%
Current ratio
10-Q
0.91× 0.84× 1.38× 0.78× 0.75× 0.69× 0.63× 0.91× +45.9%
Goodwill
10-Q
24,614 24,389 24,773 28,603 28,671 22,843 22,841 22,841 +0.0%
Property, plant & equipment
10-Q
89,286 91,915 94,833 99,696 107,434 108,310 108,522 109,467 +0.9%
Total assets
10-Q
264,829 291,727 316,481 366,596 379,680 380,255 384,711 404,258 +5.1%
Return on assets (annualized)
10-Q
5.9% 6.6% 5.6% 6.0% 5.6% 3.1% 4.6% 4.2% -6.6%
Accounts payable
10-K
7,232 7,725 6,667 8,040 8,750 10,021 10,425 12,154 +16.6%
Accrued liabilities
10-K
5,948 5,984 6,050 9,123 7,824 5,190 5,058 4,534 -10.4%
Short-term debt
10-K
7,190 10,777 5,569 7,443 9,813 12,973 22,633 18,618 -17.7%
Total current liabilities
10-Q
37,930 44,868 39,660 47,160 50,171 53,223 64,771 62,370 -3.7%
Long-term debt
10-Q
105,873 100,712 123,173 143,425 140,676 137,701 121,381 139,532 +15.0%
Total liabilities
210,119 228,892 247,209 283,396 287,217 286,456 284,136 298,517 +5.1%
Net debt
110,318 108,895 107,211 147,947 148,184 148,609 139,885 139,543 -0.2%
Stockholders' equity
10-Q
54,710 62,835 69,272 83,200 92,463 93,799 100,575 105,741 +5.1%
Net debt / TTM EBITDA
10-Q
2.78× 2.31× 2.36× 3.04× 3.12× 3.67× 3.00× 2.93× -2.4%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM139,885 TOTAL DEBT+14,512 CASH & EQUIVALENTS-14,854 TO139,543
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