VERIZON COMMUNICATIONS INC financials

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VZ CIK 0000732712

Source: EDGAR filings · Built 2026-06-02T04:21:39Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 47.61B 46.58B 40.50B 47.57B 48.65B 45.52B
Working Capital -5.45B -24.25B -16.41B -12.31B -10.43B 14.93B
Net Debt 165.11B 166.51B 172.88B 175.46B 175.01B 129.66B
Operating Margin 21.17% 21.28% 17.08% 22.27% 24.29% 22.45%
Net Margin 12.43% 12.99% 8.67% 15.53% 16.51% 13.88%
Return on Equity (ROE) 16.24% 17.41% 12.38% 22.99% 26.52% 25.70%
Return on Assets (ROA) 4.25% 4.55% 3.05% 5.60% 6.02% 5.62%
Current Ratio 0.91× 0.63× 0.69× 0.75× 0.78× 1.38×
Debt-to-Equity 1.74× 1.70× 1.87× 1.93× 2.14× 2.19×
Effective Tax Rate 22.34% 21.89% 28.80% 23.07% 23.12% 23.44%
Cash Conversion Ratio 2.16× 2.11× 3.23× 1.75× 1.79× 2.35×
Accruals Ratio -0.05× -0.05× -0.07× -0.04× -0.05× -0.08×

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.03× 9.66× 13.71× 7.79× 9.77× 13.66×
EV / EBITDA 7.14× 7.26× 8.26× 7.24× 8.18× 8.39×
P/S 1.26× 1.27× 1.21× 1.24× 1.67× 1.97×
P/B 1.65× 1.71× 1.72× 1.83× 2.68× 3.64×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 138.19B 134.79B 133.97B 136.84B 133.61B 128.29B
Selling, General and Administrative Expense 33.82B 34.11B 32.74B 30.14B 28.66B 31.57B
Operating Income (Loss) 29.26B 28.69B 22.88B 30.47B 32.45B 28.80B
Income Tax Expense (Benefit) 5.06B 5.03B 4.89B 6.52B 6.80B 5.62B
Net Income (Loss) Attributable to Parent 17.17B 17.51B 11.61B 21.26B 22.07B 17.80B
Earnings Per Share, Basic $4.06 $4.15 $2.76 $5.06 $5.32 $4.30
Weighted Average Number of Shares Outstanding, Basic 4.23B 4.22B 4.21B 4.20B 4.15B 4.14B
Earnings Per Share, Diluted $4.06 $4.14 $2.75 $5.06 $5.32 $4.30
Weighted Average Number of Shares Outstanding, Diluted 4.23B 4.22B 4.21B 4.20B 4.15B 4.14B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 19.05B 4.19B 2.06B 2.60B 2.92B 22.17B
Assets, Current 56.92B 40.52B 36.81B 37.86B 36.73B 54.59B
Assets 404.26B 384.71B 380.25B 379.68B 366.60B 316.48B
Liabilities, Current 62.37B 64.77B 53.22B 50.17B 47.16B 39.66B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 37.14B 36.91B 37.48B 37.14B 39.54B 41.77B
Net Cash Provided by (Used in) Investing Activities -16.66B -18.67B -23.43B -28.66B -67.15B -23.51B
Payments of Dividends 11.48B 11.25B 11.03B 10.80B 10.45B 10.23B
Net Cash Provided by (Used in) Financing Activities -5.61B -17.10B -14.66B -8.53B 8.28B 1.32B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VZ CIK 0000732712), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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