VERIZON COMMUNICATIONS INC — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
VERIZON COMMUNICATIONS INC — Equity RollforwardNEW
Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.
Common + APIC
$13.8B
↓ 0.7%
Retained Earnings
$94.7B
↑ 6.3%
AOCI
−$1.7B
↓ 87.1%
Treasury Stock
−$3.3B
↑ 9.2%
NCI
$1.3B
↓ 4.3%
Total Equity
—
VERIZON COMMUNICATIONS INC — Long-Term Debt ScheduleNEW
Per-bond schedule sourced from us-gaap:DebtInstrumentAxis dimensional XBRL. Stated rates converted from XBRL's decimal convention (e.g. 0.052) to percent (5.20%).
Total Face
$27.32B
Total Carrying
$142.05B
Weighted Avg Rate
1.62%
| Instrument | Stated Rate | Face | Carrying | Effective Rate |
|---|---|---|---|---|
| Asset Backed Notes | — | $5.94B | — | — |
| Verizon5.875 Notes Due2055 | 5.88% | $3.25B | — | — |
| Verizon3.996 Junior Subordinated Notes Due2056 | 4.00% | $2.25B | — | — |
| Verizon5.250 Notes Due2035 | 5.25% | $2.25B | — | — |
| Verizon5.000 Notes Due2036 | 5.00% | $2.25B | — | — |
| Verizon4.750 Notes Due2033 | 4.75% | $2.00B | — | — |
| Verizon6.000 Notes Due2065 | 6.00% | $2.00B | — | — |
| Verizon5.750 Notes Due2045 | 5.75% | $1.50B | — | — |
| Verizon3.250 Notes Due2032 | 3.25% | $1.00B | — | — |
| Verizon3.750 Notes Due2037 | 3.75% | $1.00B | — | — |
| Verizon5.742 Junior Subordinated Notes Due2056 | 5.74% | $1.00B | — | — |
| March2025 ABS Notes | 4.51% | $706.0M | — | — |
| November2025 ABS Notes | 3.96% | $638.0M | — | — |
| September2025 ABS Notes | 3.96% | $601.0M | — | — |
| January2025 ABS Notes | 4.71% | $535.0M | — | — |
| June2025 ABS Notes | 4.40% | $401.0M | — | — |
| Maturities Greater Than10 Years | 1.13% | — | $60.47B | — |
| Maturities5 To10 Years | 1.13% | — | $39.77B | — |
| Maturities Less Than5 Years | 0.85% | — | $29.19B | — |
| A2021 ABS Financing Facility | — | — | $5.60B | — |
| A2022 ABS Financing Facility | — | — | $5.00B | — |
| Floating Rate Maturities Less Than5 Years | — | — | $1.37B | — |
| Floating Rate Maturities5 To10 Years | — | — | $647.0M | — |
| Verizon1.4507.750 Notes Due20262030 | 1.45% | — | — | — |
| Verizon5.401 Notes Due2037 | 5.40% | — | — | — |
| Verizon4.050 Notes Due2025 | 4.05% | — | — | — |
| Verizon0.875 Notes Due2025 | 0.88% | — | — | — |
| Verizon3.250 Notes Due2026 | 3.25% | — | — | — |
| Verizon3.376 Notes Due2025 | 3.38% | — | — | — |
| Verizon0.850 Notes Due2025 | 0.85% | — | — | — |
| Verizon2.625 Notes Due2026 | 2.63% | — | — | — |
| Verizon1.450 Notes Due2026 | 1.45% | — | — | — |
| Verizon4.125 Notes Due2027 | 4.13% | — | — | — |
| Verizon3.000 Notes Due2027 | 3.00% | — | — | — |
| Commercial Paper | — | — | — | — |
VERIZON COMMUNICATIONS INC — Pension & OPEBNEW
Per-plan-type defined-benefit + post-retirement disclosures sourced from us-gaap:RetirementPlanTypeAxis dimensional XBRL. Funded status (= plan assets − benefit obligation) is the headline signal — negative values mean the plan is underfunded and the gap sits on the balance sheet as hidden leverage. Discount-rate and expected-return assumptions drive the obligation calculation; small assumption changes cause large swings in the projected liability.
Pension Plans Defined Benefit
Plan Assets
$7.92B
Benefit Obligation
$7.97B
Funded StatusUNDERFUNDED
−$50.0M
Discount Rate
5.70%
Expected Return
8.00%
Net Periodic Cost
$360.0M
Service Cost
$160.0M
Interest Cost
$405.0M
Employer Contrib.
$1.31B
Funded Status Trend
Other Postretirement Benefit Plans Defined Benefit
Plan Assets
$498.0M
Benefit Obligation
$10.60B
Funded StatusUNDERFUNDED
−$10.10B
Discount Rate
5.40%
Expected Return
6.20%
Net Periodic Cost
$660.0M
Service Cost
$33.0M
Interest Cost
$547.0M
Employer Contrib.
$762.0M
Funded Status Trend
Pension And Postretirement Plan
Plan Assets
—
Benefit Obligation
—
Funded Status
—
Discount Rate
5.50%
Expected Return
—
Net Periodic Cost
—
Service Cost
—
Interest Cost
—
Employer Contrib.
—
VERIZON COMMUNICATIONS INC — Hedging ActivityNEW
Per-axis derivative-disclosure decomposition sourced from us-gaap:HedgingDesignationAxis and us-gaap:DerivativeInstrumentRiskAxis dimensional XBRL. Designation tells the accounting treatment (designated = earnings volatility bypassed via OCI; nondesignated = mark-to-market through P&L). Risk class tells what's being hedged.
By Risk Class
Notional
$36.64B
Fair Value
— / —
Notional
$23.67B
Fair Value
— / —
Notional
$750.0M
Fair Value
— / —
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Currency Swap | Foreign Exchange | $36.07B | — | — | — |
| Foreign Exchange Forward | Foreign Exchange | $570.0M | — | — | — |
| Interest Rate Swap | Interest Rate | $23.67B | — | — | — |
| Euro Denominated Debt | Other | $750.0M | — | — | — |
By Hedge Relationship — Gain/Loss Flow Attribution
Where the derivative gain/loss actually flows. Cash Flow sits in OCI buffer until the hedged item hits the income statement; Fair Value flows through P&L immediately; Net Investment sits in OCI's CTA bucket forever (until divestiture) — the hidden earnings-stability mechanism most P&L-only readers miss.
Notional
$750.0M
Fair Value
— / —
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Net Investment Hedging | Net Investment Hedging (CTA / OCI) | $750.0M | — | — | — |
VERIZON COMMUNICATIONS INC — PP&E by TypeNEW
Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).
By CategoryAs of 2025-12-31 · Total Gross $337.99B
$180.51B
53.4% of total
$86.22B
25.5% of total
$41.62B
12.3% of total
$11.10B
3.3% of total
$10.06B
3.0% of total
$8.49B
2.5% of total
| Member | Class | Gross | Accum. Dep. | Net | Useful Life |
|---|---|---|---|---|---|
| Central Office And Other Network Equipment | Machinery & Equipment | $180.51B | — | — | — |
| Antennas Cable Conduit Poles And Towers | Other | $86.22B | — | — | — |
| Buildings And Equipment | Land & Buildings | $40.87B | — | — | — |
| Leasehold Improvements | Leasehold Improvements | $11.10B | — | — | — |
| Furniture Vehicles And Other | Vehicles & Fleet | $10.06B | — | — | — |
| Construction In Progress | Construction in Progress | $8.49B | — | — | — |
| L and | Land & Buildings | $743.0M | — | — | — |
VERIZON COMMUNICATIONS INC — Goodwill by SegmentNEW
Per-segment goodwill allocation sourced from us-gaap:StatementBusinessSegmentsAxis dimensional XBRL. Surfaces the impairment-watch story (shrinking goodwill = real write-down loss masked behind GAAP non-cash label) and where the latest M&A landed (acquired-period column).
As of 2025-12-31 · Total Goodwill $22.84B
| Segment | Goodwill | Acquired (Period) | Impairment | FX Translation |
|---|---|---|---|---|
| Verizon Consumer Group92.7% | $21.18B | — | — | — |
| Verizon Business Group7.3% | $1.66B | — | — | — |
VERIZON COMMUNICATIONS INC — Pension Plan Asset AllocationNEW
Per-asset-category breakdown of the pension plan, sourced from us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis dimensional XBRL. Tells the de-risking story — mature plans shift from equity to fixed income as obligations approach payout. Target vs actual allocation column shows the rebalancing signal.
By CategoryAs of 2025-12-31 · Total Plan Assets $5.72B
| Category | Fair Value | Actual % | Target % | Δ vs Target |
|---|---|---|---|---|
| Fixed Income / Debt | $2.50B43.8% | — | — | — |
| Other | $938M16.4% | — | 52.0% | — |
| Real Estate | $917M16.0% | — | — | — |
| Cash & Equivalents | $882M15.4% | — | 10.0% | — |
| Private Equity | $417M7.3% | — | — | — |
| Hedge Funds / Absolute Return | $53M0.9% | — | — | — |
| Equity Securities | $8M0.1% | — | — | — |