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Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

VZ
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $163.5B, and stands at 3.44× annualized EBITDA.

CASH -79.1%
1,752
TOTAL DEBT -4.2%
165,231
NET DEBT -0.4%
163,479
NET DEBT / ANN. EBITDA +0.9%
3.44× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
4,987 4,194 2,257 3,435 7,706 19,048 8,366 1,752 -79.1% -49.0%
Accounts receivable
10-Q
25,954 26,109 25,889 26,275 25,920 27,097 26,655 26,486 -0.6% +0.8%
Inventories
10-Q
2,523 2,247 2,197 2,137 2,700 2,441 2,320 2,036 -12.2% -4.7%
Other current assets
10-Q
7,177 7,973 7,010 6,999 7,684 8,336 7,382 7,297 -1.2% +4.3%
Total current assets
10-Q
40,641 40,523 37,353 38,846 44,010 56,922 44,723 37,571 -16.0% -3.3%
Current ratio
10-Q
0.66× 0.63× 0.61× 0.64× 0.74× 0.91× 0.64× 0.60× -5.6% -5.2%
Goodwill
10-Q
22,844 22,841 22,842 22,841 22,841 22,841 30,628 30,664 +0.1% +34.2%
Property, plant & equipment
10-Q
107,528 108,522 107,923 108,069 108,467 109,467 125,972 125,497 -0.4% +16.1%
Total assets
10-Q
381,164 384,711 380,364 383,285 388,331 404,258 417,882 410,186 -1.8% +7.0%
Return on assets (annualized)
10-Q
2.6% 4.6% 4.7% 4.7% 5.1% 4.2% 4.1% 3.9% -5.0% -16.9%
Accounts payable
NOT DISCLOSED
— 10,425 — — — 12,154 — — — —
Accrued liabilities
10-Q
22,222 5,058 19,413 19,880 20,700 4,534 21,932 20,422 -6.9% +2.7%
Short-term debt
10-Q
21,763 22,633 22,629 22,067 20,146 18,618 28,229 21,783 -22.8% -1.3%
Total current liabilities
10-Q
61,816 64,771 61,066 60,952 59,563 62,370 69,880 62,211 -11.0% +2.1%
Long-term debt
10-Q
128,878 121,381 121,020 123,929 126,629 139,532 144,231 143,448 -0.5% +15.8%
Total liabilities
283,496 284,136 278,327 278,924 281,986 298,517 313,260 304,990 -2.6% +9.3%
Net debt
145,654 139,885 141,392 142,561 139,069 139,543 164,094 163,479 -0.4% +14.7%
Stockholders' equity
10-Q
97,668 100,575 102,037 104,361 106,345 105,741 104,622 105,196 +0.5% +0.8%
Net debt / TTM EBITDA
10-Q
3.66× 3.00× 3.00× 2.99× 2.78× 2.93× 3.41× 3.44× +0.9% +14.9%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM164,094 TOTAL DEBT-7,229 CASH & EQUIVALENTS+6,614 TO163,479
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