49/100B45.715
USD
-0.44
(-0.95%)
Post Trading·45.700USD-0.015(-0.03%)
Last updated: · Delayed 15 min
Fair value39.15Plus+17%24Price 45.7275
Q4 FY2026 · Earnings report
EPS estimate 1.15Revenue estimate 37.07B
Q4 FY2026 · Earnings report
EPS estimate 1.15Revenue estimate 37.07B
Verizon Communications balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Verizon Communications had 4.50B USD in cash and short-term investments on 30 September 2026, against total debt of 188.97B USD: net debt of 184.47B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.50B | 19.05B | 4.19B | 2.07B | 2.61B | 2.92B | 22.17B | 2.59B | 2.75B | 2.08B | 2.88B | 4.47B | 10.60B | 53.53B | 3.09B | 13.36B | 6.67B | 2.01B | 9.78B | 1.15B | 3.22B | 760.00M | 2.29B | 669.00M | 1.42B | 979.00M | 757.00M | 2.03B | 237.00M | 322.80M | 249.40M | 356.80M | 142.90M | 146.10M | 296.00M | 130.60M | 94.70M | 164.20M | 301.60M | 228.70M | 213.30M | 239.30M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00M | 555.00M | 601.00M | 470.00M | 592.00M | 545.00M | 490.00M | 509.00M | 2.24B | 2.43B | 2.15B | 2.26B | 2.17B | 2.04B | 1.99B | 1.61B | 1.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.50B | 19.05B | 4.19B | 2.07B | 2.61B | 2.92B | 22.17B | 2.59B | 2.75B | 2.08B | 2.88B | 4.82B | 11.15B | 54.13B | 3.56B | 13.95B | 7.21B | 2.50B | 10.29B | 3.40B | 5.65B | 2.91B | 4.55B | 2.84B | 3.46B | 2.97B | 2.37B | 3.07B | 237.00M | 322.80M | 249.40M | 356.80M | 142.90M | 146.10M | 296.00M | 130.60M | 94.70M | 164.20M | 301.60M | 228.70M | 213.30M | 239.30M | |
Cash growth | -41.67% | +354.17% | +103.10% | -20.73% | -10.82% | -86.83% | +754.70% | -5.50% | +32.03% | -27.81% | -40.25% | |||||||||||||||||||||||||||||||
Receivables | 26.37B | 28.35B | 26.11B | 25.09B | 24.51B | 23.85B | 23.92B | 25.43B | 25.10B | 23.49B | 17.51B | 13.46B | 13.99B | 12.44B | 12.58B | 11.78B | 11.78B | 12.57B | 11.70B | 11.74B | 10.89B | 8.53B | 9.80B | 9.85B | 12.50B | 14.25B | 14.01B | 12.00B | 6.56B | 6.34B | 6.17B | 2.39B | 2.33B | 2.76B | 2.63B | 2.59B | 2.69B | 2.40B | 2.12B | 1.68B | 1.80B | 1.73B |
Inventory | 2.78B | 2.44B | 2.25B | 2.06B | 2.39B | 3.06B | 1.80B | 1.42B | 1.34B | 1.03B | 1.20B | 1.25B | 1.15B | 1.02B | 1.08B | 940.00M | 1.13B | 1.43B | 2.09B | 1.73B | 1.51B | 1.52B | 1.54B | 1.26B | 1.50B | 1.97B | 1.91B | 1.37B | 566.00M | 550.30M | 478.40M | 132.80M | 274.60M | 250.90M | 266.00M | 293.30M | 357.90M | 278.70M | 316.50M | 298.60M | 270.90M | 242.30M |
Other current assets | 7.88B | 7.09B | 5.04B | 5.65B | 5.91B | 5.79B | 3.67B | 3.80B | 3.13B | 0.00 | 882.00M | 792.00M | 552.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59B | 4.23B | 950.00M | 705.00M | 1.31B | 1.20B | 3.83B | 3.56B | 1.72B | 1.79B | 1.56B | 997.10M | 1.04B | 711.50M | 800.50M | 837.90M | 689.80M | 924.70M | 465.80M | 591.80M | 476.10M | 469.40M |
Total current assets | 41.51B | 56.92B | 40.52B | 36.81B | 37.86B | 36.73B | 54.59B | 37.47B | 34.64B | 29.91B | 26.40B | 22.36B | 29.50B | 70.99B | 21.24B | 30.94B | 22.35B | 21.75B | 26.08B | 18.70B | 22.54B | 19.32B | 19.48B | 18.90B | 22.09B | 23.19B | 22.12B | 20.00B | 9.08B | 9.00B | 8.46B | 3.87B | 3.78B | 3.87B | 3.99B | 3.85B | 3.83B | 3.77B | 3.21B | 2.80B | 2.76B | 2.68B |
Property, plant and equipment | 147.81B | 132.97B | 132.99B | 133.04B | 133.56B | 127.58B | 117.36B | 114.61B | 89.29B | 88.57B | 84.75B | 83.54B | 89.95B | 88.96B | 88.64B | 88.43B | 87.71B | 91.99B | 86.55B | 85.29B | 82.36B | 72.99B | 74.12B | 75.30B | 73.76B | 74.42B | 69.50B | 62.17B | 36.82B | 35.04B | 36.13B | 15.92B | 16.94B | 20.37B | 20.33B | 19.96B | 19.45B | 18.87B | 18.17B | 17.25B | 16.93B | 16.54B |
Long-term investments | 796.00M | 785.00M | 842.00M | 953.00M | 1.07B | 1.06B | 589.00M | 558.00M | 671.00M | 1.04B | 1.11B | 796.00M | 802.00M | 3.43B | 3.40B | 3.45B | 3.50B | 3.12B | 8.17B | 3.37B | 4.87B | 4.60B | 5.86B | 5.79B | 4.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 204.15B | 33.30B | 190.58B | 189.57B | 189.93B | 187.90B | 133.06B | 128.95B | 128.52B | 127.84B | 122.78B | 119.50B | 106.63B | 106.18B | 107.82B | 102.49B | 100.81B | 101.30B | 73.21B | 61.03B | 61.75B | 52.16B | 47.45B | 46.44B | 46.34B | 44.26B | 41.99B | 8.65B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 30.73B | 22.84B | 22.84B | 22.84B | 28.67B | 28.60B | 24.77B | 24.39B | 24.61B | 29.17B | 27.21B | |||||||||||||||||||||||||||||||
Intangible assets | 173.42B | 10.46B | 167.74B | 166.72B | 161.26B | 159.30B | 108.28B | 104.56B | 103.91B | 98.66B | 95.57B | |||||||||||||||||||||||||||||||
Other non-current assets | 21.25B | 180.29B | 19.77B | 19.89B | 17.26B | 13.33B | 10.88B | 10.14B | 11.72B | 9.79B | 9.15B | 17.99B | 5.74B | 4.54B | 4.13B | 5.16B | 5.64B | 8.76B | 8.35B | 18.57B | 17.29B | 19.06B | 19.05B | 19.54B | 20.29B | 28.93B | 31.12B | 22.02B | 9.25B | 9.92B | 8.77B | 4.36B | 3.55B | 5.31B | 3.78B | 4.07B | 4.72B | 3.58B | 3.35B | 1.20B | 1.40B | 568.00M |
Total assets | 415.52B | 404.26B | 384.71B | 380.26B | 379.68B | 366.60B | 316.48B | 291.73B | 264.83B | 257.14B | 244.18B | 244.18B | 232.62B | 274.10B | 225.22B | 230.46B | 220.01B | 226.91B | 202.35B | 186.96B | 188.80B | 168.13B | 165.96B | 165.97B | 167.47B | 170.80B | 164.74B | 112.83B | 55.14B | 53.96B | 53.36B | 24.16B | 24.27B | 29.54B | 28.10B | 27.88B | 28.00B | 26.22B | 24.73B | 21.25B | 21.09B | 19.79B |
Accounts payable | 22.02B | 24.98B | 10.43B | 10.02B | 8.75B | 8.04B | 6.67B | 7.73B | 7.23B | 7.06B | 7.08B | 5.70B | 5.60B | 4.95B | 4.45B | 4.19B | 3.94B | 4.34B | 3.86B | 4.49B | 4.39B | 2.62B | 2.83B | 4.12B | 4.85B | 5.17B | 6.25B | 10.88B | 6.11B | 5.97B | 6.16B | 2.72B | 2.22B | 2.13B | 1.94B | 1.88B | 2.17B | 2.16B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 7.49B | 6.96B | 6.58B | 6.05B | 4.84B | 4.65B | 4.21B | 4.05B | 2.91B | 2.97B | 3.13B | 2.83B | 3.55B | 3.41B | 0.00 | 2.64B | 2.65B | 2.48B | 2.23B | 1.96B | 1.90B | 1.69B | 1.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 28.66B | 23.16B | 22.63B | 12.97B | 9.96B | 7.44B | 5.89B | 10.78B | 7.19B | 3.45B | 2.65B | 6.49B | 2.74B | 3.93B | 4.37B | 4.85B | 7.54B | 7.21B | 4.99B | 2.95B | 7.72B | 6.69B | 3.59B | 5.97B | 9.27B | 18.67B | 14.84B | 15.06B | 2.99B | 6.34B | 2.88B | 1.93B | 2.09B | 2.68B | 2.70B | 2.01B | 2.60B | 1.73B | 1.59B | 659.00M | 1.09B | 635.30M |
Other current liabilities | 15.59B | 14.23B | 3.98B | 2.76B | 2.75B | 2.26B | 2.17B | 1.81B | 1.52B | 1.87B | 2.81B | 3.91B | 3.14B | 2.30B | 1.36B | 1.87B | 0.00 | -2.64B | 7.99B | 8.41B | 10.40B | 8.34B | 5.90B | 6.56B | 5.55B | 6.03B | 6.01B | 3.81B | 1.44B | 1.36B | 1.31B | 719.30M | 1.27B | 1.31B | 1.23B | 1.28B | 1.20B | 1.16B | 2.68B | 2.52B | 2.51B | 2.20B |
Total current liabilities | 66.27B | 62.37B | 64.77B | 53.22B | 50.17B | 47.16B | 39.66B | 44.87B | 37.93B | 33.04B | 30.34B | 35.05B | 27.99B | 27.05B | 26.96B | 30.76B | 30.60B | 29.14B | 25.91B | 24.74B | 32.28B | 26.70B | 23.13B | 26.58B | 27.93B | 38.02B | 34.24B | 29.75B | 10.53B | 13.66B | 10.35B | 5.37B | 5.58B | 6.12B | 5.87B | 5.18B | 5.97B | 5.05B | 4.27B | 3.18B | 3.59B | 2.83B |
Long-term debt | 142.34B | 158.48B | 121.38B | 137.70B | 140.68B | 143.43B | 123.17B | 100.71B | 105.87B | 113.64B | 105.43B | 103.24B | 110.54B | 89.66B | 47.62B | 50.30B | 45.25B | 55.05B | 46.96B | 28.20B | 28.65B | 31.57B | 35.67B | 39.41B | 44.00B | 45.66B | 55.03B | 32.42B | 17.65B | 13.27B | 15.29B | 6.41B | 6.81B | 7.21B | 7.35B | 7.96B | 8.17B | 7.72B | 6.56B | 5.20B | 4.96B | 4.89B |
Other non-current liabilities | 30.68B | 10.00B | 31.32B | 29.75B | 31.37B | 28.92B | 30.67B | 30.22B | 32.52B | 34.55B | 38.41B | 42.56B | 38.85B | 33.34B | 40.44B | 38.43B | 34.43B | 39.39B | 38.81B | 36.36B | 34.74B | 20.92B | 22.01B | 20.46B | 19.40B | 15.89B | 3.80B | 15.10B | 11.16B | 11.03B | 10.74B | 4.48B | 4.42B | 5.08B | 3.97B | 3.86B | 915.30M | 995.80M | 1.15B | 996.00M | 1.16B | 1.19B |
Lease obligations, current | 0.00 | 0.00 | 4.42B | 4.27B | 4.13B | 3.86B | 3.49B | 3.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 17.96B | 18.95B | 19.93B | 20.00B | 21.56B | 23.20B | 18.00B | 18.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 308.23B | 298.52B | 284.14B | 286.46B | 287.22B | 283.40B | 247.21B | 228.89B | 210.12B | 212.46B | 220.15B | 226.33B | 218.94B | 178.68B | 139.69B | 144.55B | 133.09B | 142.76B | 123.45B | 104.09B | 111.93B | 102.02B | 103.35B | 108.15B | 110.80B | 116.11B | 108.33B | 84.55B | 41.59B | 40.06B | 38.23B | 17.47B | 18.11B | 21.32B | 20.28B | 20.05B | 19.07B | 17.63B | 15.55B | 12.50B | 12.77B | 11.87B |
Common stock and paid-in capital | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 424.00M | 424.00M | 424.00M | 424.00M | 297.00M | 297.00M | 297.00M | 297.00M | 297.00M | 297.00M | 297.00M | 297.00M | 277.00M | 277.00M | 277.00M | 275.00M | 275.00M | 275.00M | 276.00M | 158.00M | 78.80M | 78.70M | 0.00 | 436.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 100.00B | 94.74B | 89.11B | 82.92B | 82.38B | 71.99B | 60.46B | 53.15B | 43.54B | 35.64B | 15.06B | 11.25B | 2.45B | 1.78B | -3.73B | 1.18B | 4.37B | 7.26B | 19.25B | 17.88B | 17.32B | 15.91B | 12.98B | 9.41B | 10.54B | 10.70B | 14.67B | 7.43B | 1.37B | 1.26B | 1.28B | 1.78B | 1.14B | 3.09B | 2.85B | 3.09B | 4.29B | 3.89B | 3.69B | 3.18B | 2.70B | 2.25B |
Accumulated other comprehensive income | -1.62B | -1.73B | -923.00M | -1.38B | -1.87B | -927.00M | -71.00M | 998.00M | 2.37B | 2.66B | 2.67B | 550.00M | 1.11B | 2.36B | 2.24B | 1.27B | 1.05B | -1.37B | -13.37B | -4.51B | -7.53B | -1.78B | -1.05B | -1.25B | -2.11B | -1.93B | -3.06B | -822.00M | -1.28B | 12.04B | 12.21B | 0.00 | 4.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 105.99B | 104.46B | 99.24B | 92.43B | 91.14B | 81.79B | 67.84B | 61.40B | 53.15B | 43.10B | 22.52B | 16.43B | 12.30B | 38.84B | 33.16B | 35.97B | 38.57B | 41.38B | 41.71B | 50.58B | 48.54B | 39.68B | 37.56B | 33.47B | 32.62B | 32.54B | 34.58B | 26.38B | 13.23B | 12.99B | 13.12B | 6.68B | 6.17B | 8.22B | 7.82B | 7.83B | 8.93B | 8.59B | 9.18B | 8.74B | 8.32B | 7.92B |
Minority interest | 1.31B | 1.28B | 1.34B | 1.37B | 1.32B | 1.41B | 1.43B | 1.44B | 1.57B | 1.59B | 1.51B | 1.41B | 1.38B | 56.58B | 52.38B | 49.94B | 48.34B | 42.76B | 37.20B | 32.29B | 28.34B | 26.43B | 25.05B | 24.35B | 24.06B | 22.15B | 21.83B | 1.90B | 330.00M | 911.20M | 2.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 188.97B | 200.59B | 168.36B | 174.94B | 176.33B | 177.93B | 150.55B | 133.14B | 113.06B | 117.10B | 108.08B | 109.73B | 113.27B | 93.59B | 51.99B | 55.15B | 52.79B | 62.26B | 51.95B | 31.16B | 36.36B | 38.26B | 39.27B | 45.38B | 53.27B | 64.33B | 69.87B | 47.48B | 20.63B | 19.61B | 18.17B | 8.34B | 8.89B | 9.88B | 10.05B | 9.97B | 10.77B | 9.45B | 8.15B | 5.86B | 6.04B | 5.53B | |
Net cash | -184.47B | -181.55B | -164.16B | -172.88B | -173.73B | -175.01B | -128.38B | -130.55B | -110.32B | -115.02B | -105.20B | -104.91B | -102.12B | -39.46B | -48.42B | -41.20B | -45.58B | -59.76B | -41.66B | -27.76B | -30.71B | -35.35B | -34.72B | -42.54B | -49.81B | -61.36B | -67.50B | -44.41B | -20.40B | -19.29B | -17.92B | -7.98B | -8.75B | -9.74B | -9.76B | -9.84B | -10.67B | -9.29B | -7.84B | -5.63B | -5.83B | -5.29B |
Working capital | -24.76B | -5.45B | -24.25B | -16.41B | -12.31B | -10.43B | 14.93B | -7.40B | -3.29B | -3.12B | -3.95B | -12.70B | 1.51B | 43.94B | -5.72B | 178.00M | -8.25B | -7.39B | 169.00M | -6.04B | -9.74B | -7.38B | -3.65B | -7.69B | -5.84B | -14.83B | -12.12B | -9.76B | -1.45B | -4.66B | -1.89B | -1.50B | -1.79B | -2.25B | -1.88B | -1.33B | -2.14B | -1.28B | -1.06B | -387.20M | -838.20M | -148.20M |
Book value per share | 25.47 | 24.69 | 23.53 | 21.93 | 21.68 | 19.71 | 16.38 | 14.83 | 12.86 | 10.54 | 5.51 | 4.01 | 3.09 | 13.51 | 11.59 | 12.67 | 13.61 | 14.57 | 14.63 | 17.43 | 16.52 | 14.09 | 13.27 | 11.82 | 11.69 | 11.92 | 12.64 | 9.50 | 8.38 | 8.31 | 13.86 | 7.66 | 7.03 | 9.47 | 9.15 | 10.06 | 11.50 | 10.87 | 11.64 | 10.99 | 10.48 | 9.93 |
Tangible book value | -98.16B | 71.16B | -91.35B | -97.14B | -98.78B | -106.11B | -65.21B | -67.55B | -75.37B | -84.74B | -100.25B | -103.07B | -94.33B | -67.35B | -74.66B | -66.52B | -62.25B | -59.92B | -31.50B | -10.45B | -13.22B | -12.48B | -9.89B | -12.98B | -13.72B | -11.72B | -7.41B | 17.73B | 13.23B | 12.99B | 13.12B | 6.68B | 6.17B | 8.22B | 7.82B | 7.83B | 8.93B | 8.59B | 9.18B | 8.74B | 8.32B | 7.92B |
Tangible book value per share | -23.59 | 16.82 | -21.66 | -23.05 | -23.50 | -25.57 | -15.74 | -16.32 | -18.24 | -20.72 | -24.54 | -25.18 | -23.70 | -23.43 | -26.09 | -23.43 | -21.97 | -21.09 | -11.05 | -3.60 | -4.50 | -4.43 | -3.49 | -4.58 | -4.92 | -4.29 | -2.71 | 6.38 | 8.38 | 8.31 | 13.86 | 7.66 | 7.03 | 9.47 | 9.15 | 10.06 | 11.50 | 10.87 | 11.64 | 10.99 | 10.48 | 9.93 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.63 | 0.91 | 0.63 | 0.69 | 0.75 | 0.78 | 1.38 | 0.84 | 0.91 | 0.91 | 0.87 | 0.64 | 1.05 | 2.62 | 0.79 | 1.01 | 0.73 | 0.75 | 1.01 | 0.76 | 0.70 | 0.72 | 0.84 | 0.71 | 0.79 | 0.61 | 0.65 | 0.67 | 0.86 | 0.66 | 0.82 | 0.72 | 0.68 | 0.63 | 0.68 | 0.74 | 0.64 | 0.75 | 0.75 | 0.88 | 0.77 | 0.95 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.78 | 1.92 | 1.70 | 1.89 | 1.93 | 2.18 | 2.22 | 2.17 | 2.13 | 2.72 | 4.80 | 6.68 | 9.21 | 2.41 | 1.57 | 1.53 | 1.37 | 1.50 | 1.25 | 0.62 | 0.75 | 0.96 | 1.05 | 1.36 | 1.63 | 1.98 | 2.02 | 1.80 | 1.56 | 1.51 | 1.38 | 1.25 | 1.44 | 1.20 | 1.29 | 1.27 | 1.21 | 1.10 | 0.89 | 0.67 | 0.73 | 0.70 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.50B | 1.75B | 8.37B | 19.05B | 7.71B | 3.44B | 2.26B | 4.19B | 4.99B | 2.43B | 2.37B | 2.07B | 4.21B | 4.80B | 2.23B | 2.61B | 2.08B | 1.86B | 1.66B | 2.92B | 9.94B | 4.66B | 10.21B | 22.17B | 8.98B | 7.88B | 7.05B | 2.59B | 3.02B | 1.95B | 2.32B | 2.75B | 2.54B | 1.75B | 1.92B | 2.08B | 4.49B | 4.58B | 4.31B | 2.88B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00M | 26.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.50B | 1.75B | 8.37B | 19.05B | 7.71B | 3.46B | 2.28B | 4.19B | 4.99B | 2.43B | 2.37B | 2.07B | 4.21B | 4.80B | 2.23B | 2.61B | 2.08B | 1.86B | 1.66B | 2.92B | 9.94B | 4.66B | 10.21B | 22.17B | 8.98B | 7.88B | 7.05B | 2.59B | 3.02B | 1.95B | 2.32B | 2.75B | 2.54B | 1.75B | 1.92B | 2.08B | 4.49B | 4.58B | 4.31B | 2.88B | |
Cash growth | -41.67% | -49.39% | +266.45% | +354.17% | +54.52% | +42.35% | -3.47% | +103.10% | +18.46% | -49.37% | ||||||||||||||||||||||||||||||
Receivables | 26.37B | 26.49B | 26.66B | 28.35B | 25.92B | 26.28B | 27.03B | 26.11B | 25.95B | 25.61B | 25.32B | 25.09B | 23.60B | 23.19B | 22.86B | 24.51B | 23.67B | 23.91B | 23.62B | 23.85B | 22.20B | 21.26B | 23.24B | 23.92B | 22.62B | 22.67B | 23.80B | 25.43B | 24.71B | 24.93B | 24.47B | 25.10B | 24.01B | 23.10B | 22.60B | 23.49B | 21.55B | 19.77B | 16.86B | 17.51B |
Inventory | 2.78B | 2.04B | 2.32B | 2.44B | 2.70B | 2.14B | 2.20B | 2.25B | 2.52B | 1.84B | 2.08B | 2.06B | 2.24B | 1.90B | 2.38B | 2.39B | 3.13B | 3.65B | 3.66B | 3.06B | 2.30B | 1.42B | 1.30B | 1.80B | 1.46B | 1.29B | 1.63B | 1.42B | 1.54B | 1.17B | 1.42B | 1.34B | 1.27B | 1.10B | 1.29B | 1.03B | 1.28B | 1.12B | 1.19B | 1.20B |
Other current assets | 7.88B | 7.30B | 0.00 | 7.09B | 0.00 | 6.97B | -1.17B | 5.04B | 7.18B | 8.18B | 8.20B | 5.65B | 8.07B | 7.50B | 8.25B | 5.91B | 0.00 | 0.00 | 0.00 | 5.79B | 0.00 | 0.00 | 3.61B | 3.67B | 0.00 | 0.00 | 0.00 | 3.80B | 0.00 | 0.00 | 0.00 | 3.13B | 0.00 | 0.00 | 0.00 | 0.00 | 275.00M | 0.00 | 149.00M | 882.00M |
Total current assets | 41.51B | 37.57B | 44.72B | 56.92B | 44.01B | 38.85B | 37.35B | 40.52B | 40.64B | 38.06B | 37.96B | 36.81B | 38.12B | 37.39B | 35.72B | 37.86B | 39.75B | 37.50B | 35.58B | 36.73B | 40.28B | 35.63B | 39.65B | 54.59B | 38.57B | 37.33B | 40.71B | 37.47B | 34.90B | 33.31B | 33.40B | 34.64B | 33.15B | 30.88B | 31.03B | 29.91B | 30.87B | 28.82B | 27.16B | 26.40B |
Property, plant and equipment | 147.81B | 148.66B | 125.97B | 361.49B | 108.47B | 132.02B | 107.92B | 132.99B | 131.14B | 131.95B | 132.21B | 133.04B | 132.58B | 132.62B | 132.93B | 133.56B | 129.59B | 128.41B | 127.34B | 127.58B | 123.73B | 122.38B | 117.19B | 117.36B | 115.86B | 115.19B | 114.65B | 114.61B | 111.07B | 110.29B | 110.95B | 89.29B | 87.46B | 87.78B | 87.92B | 88.57B | 86.62B | 86.52B | 85.21B | 84.75B |
Long-term investments | 796.00M | 783.00M | 730.00M | 785.00M | 799.00M | 15.48B | 13.09B | 842.00M | 867.00M | 908.00M | 941.00M | 953.00M | 929.00M | 1.02B | 1.05B | 1.07B | 1.08B | 1.11B | 1.07B | 1.06B | 1.10B | 560.00M | 555.00M | 589.00M | 535.00M | 529.00M | 543.00M | 558.00M | 628.00M | 650.00M | 674.00M | 671.00M | 732.00M | 787.00M | 994.00M | 1.04B | 1.05B | 1.08B | 1.08B | 1.11B |
Goodwill and intangibles | 204.15B | 201.14B | 200.51B | 33.30B | 33.36B | 33.48B | 190.42B | 190.58B | 190.00B | 189.81B | 189.79B | 189.57B | 195.06B | 191.08B | 190.41B | 189.93B | 189.04B | 188.65B | 188.14B | 187.90B | 177.68B | 175.86B | 177.64B | 133.06B | 130.36B | 130.03B | 126.22B | 128.95B | 128.27B | 128.44B | 128.48B | 128.52B | 132.94B | 132.92B | 132.81B | 127.84B | 127.60B | 127.67B | 124.30B | 122.78B |
Goodwill | 30.73B | 30.66B | 30.63B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | ||||||||||||||||||||||||||||||
Intangible assets | 173.42B | 170.48B | 169.88B | 10.46B | 10.52B | 10.64B | 167.57B | 167.74B | 167.16B | 166.97B | ||||||||||||||||||||||||||||||
Other non-current assets | 21.25B | 22.04B | 45.95B | -48.24B | 201.70B | 163.46B | 31.58B | 19.77B | 18.52B | 18.42B | 19.26B | 19.89B | 18.15B | 17.86B | 17.60B | 17.26B | 15.63B | 14.48B | 13.58B | 13.33B | 10.68B | 14.76B | 10.54B | 10.88B | 11.67B | 10.18B | 12.38B | 10.14B | 10.02B | 10.43B | 10.44B | 11.72B | 11.28B | 10.94B | 11.76B | 9.79B | 8.54B | 8.89B | 8.98B | 9.15B |
Total assets | 415.52B | 410.19B | 417.88B | 404.26B | 388.33B | 383.29B | 380.36B | 384.71B | 381.16B | 379.15B | 380.16B | 380.26B | 384.83B | 379.96B | 377.72B | 379.68B | 375.09B | 370.15B | 365.72B | 366.60B | 353.46B | 349.19B | 345.57B | 316.48B | 296.99B | 293.26B | 294.50B | 291.73B | 284.88B | 283.11B | 283.95B | 264.83B | 265.56B | 263.30B | 264.52B | 257.14B | 254.68B | 252.98B | 246.73B | 244.18B |
Accounts payable | 22.02B | 20.42B | 21.93B | 24.98B | 20.70B | 19.88B | 19.41B | 10.43B | 22.22B | 19.73B | 20.14B | 10.02B | 26.14B | 20.07B | 19.27B | 8.75B | 22.24B | 20.96B | 18.17B | 8.04B | 20.15B | 17.33B | 17.22B | 6.67B | 17.39B | 19.30B | 17.42B | 7.73B | 19.57B | 17.63B | 18.66B | 7.23B | 19.34B | 18.56B | 17.05B | 7.06B | 18.43B | 17.83B | 14.83B | 7.08B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54B | 7.49B | 0.00 | 0.00 | 0.00 | 6.96B | 0.00 | 0.00 | 0.00 | 6.58B | 0.00 | 0.00 | 0.00 | 6.05B | 0.00 | 0.00 | 0.00 | 4.84B | 0.00 | 0.00 | 0.00 | 4.65B | 0.00 | 0.00 | 0.00 | 4.21B | 0.00 | 0.00 | 0.00 | 4.05B | 0.00 | 0.00 | 0.00 | 2.91B |
Short-term debt | 28.66B | 26.62B | 28.23B | 23.16B | 20.15B | 22.07B | 22.63B | 22.63B | 21.76B | 23.26B | 15.59B | 12.97B | 12.95B | 14.83B | 12.08B | 9.96B | 15.00B | 12.87B | 13.42B | 7.44B | 7.62B | 7.02B | 8.80B | 5.89B | 5.77B | 6.65B | 11.18B | 10.78B | 7.50B | 8.77B | 8.61B | 7.19B | 6.50B | 5.47B | 6.32B | 3.45B | 2.18B | 1.15B | 3.71B | 2.65B |
Other current liabilities | 15.59B | 15.17B | 15.00B | 14.23B | 14.22B | 14.27B | 6.80B | 3.98B | 13.52B | 13.58B | 13.62B | 2.76B | 12.68B | 12.30B | 12.24B | 2.75B | 11.95B | 11.48B | 11.15B | 2.26B | 9.98B | 11.85B | 9.17B | 2.17B | 9.53B | 9.67B | 9.13B | 1.81B | 8.85B | 8.65B | 8.33B | 1.52B | 8.32B | 8.30B | 8.24B | 1.87B | 8.32B | 8.78B | 8.13B | 2.81B |
Total current liabilities | 66.27B | 62.21B | 69.88B | 62.37B | 59.56B | 60.95B | 61.07B | 64.77B | 61.82B | 60.81B | 53.63B | 53.22B | 55.68B | 51.40B | 47.77B | 50.17B | 53.14B | 49.22B | 46.59B | 47.16B | 41.36B | 40.08B | 38.73B | 39.66B | 36.19B | 38.89B | 41.06B | 44.87B | 39.21B | 38.21B | 38.61B | 37.93B | 34.17B | 32.33B | 31.62B | 33.04B | 28.93B | 27.76B | 26.66B | 30.34B |
Long-term debt | 142.34B | 143.45B | 144.23B | 158.48B | 126.63B | 123.93B | 121.02B | 121.38B | 128.88B | 126.02B | 136.10B | 137.70B | 134.44B | 137.87B | 140.77B | 140.68B | 132.91B | 136.18B | 139.96B | 143.43B | 143.35B | 144.89B | 149.70B | 123.17B | 109.79B | 106.19B | 106.56B | 100.71B | 101.10B | 104.60B | 105.05B | 105.87B | 106.44B | 109.17B | 112.73B | 113.64B | 115.32B | 116.39B | 112.84B | 105.43B |
Other non-current liabilities | 30.68B | 30.71B | 31.15B | 10.00B | 28.39B | 28.31B | 30.22B | 31.32B | 27.69B | 29.24B | 29.06B | 29.75B | 30.42B | 29.38B | 29.99B | 31.37B | 35.99B | 32.63B | 29.72B | 28.92B | 28.27B | 28.21B | 29.95B | 30.67B | 31.77B | 32.11B | 33.40B | 30.22B | 30.78B | 29.87B | 29.52B | 32.52B | 33.16B | 33.16B | 33.41B | 34.55B | 33.64B | 34.56B | 34.34B | 38.41B |
Lease obligations, current | 0.00 | 0.00 | 4.72B | 0.00 | 4.50B | 4.73B | 4.69B | 4.42B | 4.31B | 4.25B | 4.28B | 4.27B | 3.91B | 4.21B | 4.18B | 4.13B | 3.96B | 3.91B | 3.85B | 3.86B | 3.61B | 3.88B | 3.54B | 3.49B | 3.49B | 3.27B | 3.33B | 3.26B | 3.29B | 3.15B | 3.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 17.96B | 18.39B | 18.69B | 18.95B | 19.18B | 19.16B | 19.38B | 19.93B | 19.25B | 19.46B | 19.65B | 20.00B | 20.77B | 20.75B | 21.30B | 21.56B | 22.18B | 22.60B | 22.93B | 23.20B | 23.51B | 23.36B | 17.77B | 18.00B | 18.16B | 18.16B | 18.12B | 18.39B | 18.88B | 18.25B | 18.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 308.23B | 304.99B | 313.26B | 298.52B | 281.99B | 278.92B | 278.33B | 284.14B | 283.50B | 281.61B | 284.43B | 286.46B | 285.74B | 283.45B | 283.50B | 287.22B | 286.31B | 282.79B | 280.54B | 283.40B | 274.97B | 274.08B | 272.89B | 247.21B | 230.46B | 229.15B | 232.85B | 228.89B | 224.56B | 225.16B | 226.49B | 210.12B | 209.48B | 209.73B | 212.17B | 212.46B | 226.23B | 226.22B | 221.69B | 220.15B |
Common stock and paid-in capital | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 424.00M | 424.00M | 424.00M | 424.00M | 424.00M |
Retained earnings | 100.00B | 97.73B | 96.82B | 94.74B | 95.32B | 93.28B | 91.13B | 89.11B | 86.96B | 86.50B | 84.71B | 82.92B | 88.42B | 86.45B | 84.54B | 82.38B | 78.55B | 76.40B | 73.89B | 71.99B | 70.06B | 66.31B | 63.11B | 60.46B | 58.47B | 56.75B | 54.56B | 53.15B | 50.60B | 47.95B | 46.49B | 43.54B | 44.09B | 41.66B | 39.97B | 35.64B | 19.37B | 18.16B | 16.15B | 15.06B |
Accumulated other comprehensive income | -1.62B | -1.78B | -2.37B | -1.73B | -1.65B | -1.48B | -1.49B | -923.00M | -1.67B | -1.29B | -1.20B | -1.38B | -1.43B | -1.92B | -2.18B | -1.87B | -1.70B | -1.32B | -906.00M | -927.00M | -709.00M | -234.00M | 640.00M | -71.00M | -812.00M | -1.27B | -1.50B | 998.00M | 1.10B | 1.45B | 2.22B | 2.37B | 3.20B | 3.21B | 3.71B | 2.66B | 2.68B | 2.28B | 2.61B | 2.67B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 105.99B | 103.92B | 103.31B | 104.46B | 105.04B | 103.06B | 100.72B | 99.24B | 96.33B | 96.17B | 94.33B | 92.43B | 97.74B | 95.19B | 92.88B | 91.14B | 87.47B | 86.02B | 83.76B | 81.79B | 77.04B | 73.68B | 71.23B | 67.84B | 65.07B | 62.70B | 60.21B | 61.40B | 58.92B | 56.58B | 55.86B | 53.15B | 54.50B | 52.02B | 50.78B | 43.10B | 26.85B | 25.19B | 23.49B | 22.52B |
Minority interest | 1.31B | 1.28B | 1.31B | 1.28B | 1.30B | 1.30B | 1.32B | 1.34B | 1.34B | 1.37B | 1.39B | 1.37B | 1.35B | 1.31B | 1.34B | 1.32B | 1.32B | 1.34B | 1.41B | 1.41B | 1.45B | 1.43B | 1.45B | 1.43B | 1.46B | 1.42B | 1.44B | 1.44B | 1.39B | 1.37B | 1.60B | 1.57B | 1.59B | 1.55B | 1.56B | 1.59B | 1.60B | 1.57B | 1.54B | 1.51B |
| 188.97B | 188.46B | 195.87B | 200.59B | 170.45B | 169.89B | 167.71B | 168.36B | 174.20B | 172.98B | 175.63B | 174.94B | 172.07B | 177.65B | 178.33B | 176.33B | 174.04B | 175.57B | 180.16B | 177.93B | 178.09B | 179.16B | 179.80B | 150.55B | 137.21B | 134.27B | 139.18B | 133.14B | 130.77B | 134.78B | 135.63B | 113.06B | 112.94B | 114.64B | 119.06B | 117.10B | 117.50B | 117.54B | 116.55B | 108.08B | |
Net cash | -184.47B | -186.71B | -187.51B | -181.55B | -162.75B | -166.43B | -165.43B | -164.16B | -169.21B | -170.55B | -173.27B | -172.88B | -167.86B | -172.85B | -176.10B | -173.73B | -171.96B | -173.71B | -178.50B | -175.01B | -168.15B | -174.50B | -169.60B | -128.38B | -128.23B | -126.39B | -132.14B | -130.55B | -127.75B | -132.83B | -133.31B | -110.32B | -110.40B | -112.89B | -117.13B | -115.02B | -113.01B | -112.96B | -112.24B | -105.20B |
Working capital | -24.76B | -24.64B | -25.16B | -5.45B | -15.55B | -22.11B | -23.71B | -24.25B | -21.18B | -22.75B | -15.67B | -16.41B | -17.56B | -14.02B | -12.05B | -12.31B | -13.40B | -11.73B | -11.01B | -10.43B | -1.08B | -4.45B | 917.00M | 14.93B | 2.39B | -1.55B | -352.00M | -7.40B | -4.31B | -4.91B | -5.21B | -3.29B | -1.01B | -1.45B | -590.00M | -3.12B | 1.94B | 1.07B | 494.00M | -3.95B |
Book value per share | 25.47 | 24.91 | 24.54 | 24.70 | 24.82 | 24.38 | 23.83 | 23.51 | 22.80 | 22.78 | 22.36 | 21.93 | 23.18 | 22.60 | 22.06 | 21.66 | 20.81 | 20.47 | 19.93 | 19.62 | 18.59 | 17.79 | 17.20 | 16.38 | 15.71 | 15.14 | 14.54 | 14.83 | 14.23 | 13.67 | 13.49 | 12.83 | 13.16 | 12.57 | 12.36 | 10.54 | 6.57 | 6.16 | 5.75 | 5.51 |
Tangible book value | -98.16B | -97.22B | -97.20B | 71.16B | 71.69B | 69.59B | -89.69B | -91.35B | -93.67B | -93.64B | -95.45B | -97.14B | -97.32B | -95.89B | -97.52B | -98.78B | -101.57B | -102.63B | -104.38B | -106.11B | -100.63B | -102.18B | -106.41B | -65.21B | -65.29B | -67.34B | -66.01B | -67.55B | -69.35B | -71.86B | -72.62B | -75.37B | -78.44B | -80.89B | -82.03B | -84.74B | -100.75B | -102.49B | -100.80B | -100.25B |
Tangible book value per share | -23.59 | -23.31 | -23.09 | 16.82 | 16.93 | 16.46 | -21.22 | -21.64 | -22.17 | -22.18 | -22.62 | -23.05 | -23.08 | -22.76 | -23.16 | -23.48 | -24.16 | -24.42 | -24.84 | -25.45 | -24.28 | -24.66 | -25.69 | -15.74 | -15.76 | -16.26 | -15.94 | -16.31 | -16.75 | -17.36 | -17.54 | -18.20 | -18.95 | -19.54 | -19.97 | -20.72 | -24.64 | -25.08 | -24.66 | -24.53 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.63 | 0.60 | 0.64 | 0.91 | 0.74 | 0.64 | 0.61 | 0.63 | 0.66 | 0.63 | 0.71 | 0.69 | 0.68 | 0.73 | 0.75 | 0.75 | 0.75 | 0.76 | 0.76 | 0.78 | 0.97 | 0.89 | 1.02 | 1.38 | 1.07 | 0.96 | 0.99 | 0.84 | 0.89 | 0.87 | 0.87 | 0.91 | 0.97 | 0.96 | 0.98 | 0.91 | 1.07 | 1.04 | 1.02 | 0.87 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.78 | 1.81 | 1.90 | 1.92 | 1.62 | 1.65 | 1.67 | 1.70 | 1.81 | 1.80 | 1.86 | 1.89 | 1.76 | 1.87 | 1.92 | 1.93 | 1.99 | 2.04 | 2.15 | 2.18 | 2.31 | 2.43 | 2.52 | 2.22 | 2.11 | 2.14 | 2.31 | 2.17 | 2.22 | 2.38 | 2.43 | 2.13 | 2.07 | 2.20 | 2.34 | 2.72 | 4.38 | 4.67 | 4.96 | 4.80 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Verizon Communications's cash and debt
Source: Financial Modeling Prep