Verizon

Communication Services

Integrated Telecommunication Services

New York City, New York

Balance Sheet 46 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$4.2B	$2.1B	$2.6B	$2.9B	$22.2B
Assets - AccountsReceivable	$26.1B	$25.1B	$24.5B	$23.8B	$23.9B
Assets - FinanceReceivables	$15.1B	$13.2B	$12.9B	$12.8B	$16.6B
Assets - ContractAssets	$942.0M	$814.0M	$863.0M	$934.0M	$937.0M
Assets - PrepaidExpenses	$8.0B	$7.6B	$8.4B	$6.9B	$6.7B
Assets - TotalCurrentAssets	$40.5B	$36.8B	$37.9B	$36.7B	$54.6B
Assets - Property,PlantAndEquipment	$108.5B	$108.3B	$107.4B	$99.7B	$94.8B
Assets - OperatingLeaseAssets	$24.5B	$24.7B	$26.1B	$27.9B	$22.5B
Assets - FinanceLeaseAssets	$1.7B	$1.5B	$1.1B	$1.0B	$1.1B
Assets - Goodwill	$22.8B	$22.8B	$28.7B	$28.6B	$24.8B
Assets - SpectrumLicenses	$156.6B	$155.7B	$149.8B	$147.6B	$96.1B
Assets - IntangibleAssets	$11.1B	$11.1B	$11.5B	$11.7B	$9.4B
Assets - EquityMethodInvestments	$842.0M	$953.0M	$1.1B	$1.1B	$589.0M
Assets - OtherInvestments	$724.0M	$764.0M	$804.0M	$808.0M	$402.0M
Assets - DeferredContractCosts	$5.7B	$5.4B	$5.1B	$4.7B	$4.5B
Assets - OtherNoncurrentAssets	$19.8B	$19.9B	$17.3B	$13.3B	$10.9B
Assets - TotalAssets	$384.7B	$380.3B	$379.7B	$366.6B	$316.5B
Liabilities - AccountsPayable	$10.4B	$10.0B	$8.8B	$8.0B	$6.7B
Liabilities - AccruedLiabilities	$5.1B	$5.2B	$7.8B	$9.1B	$6.0B
Liabilities - DeferredRevenue	$7.5B	$7.0B	$6.6B	$6.1B	$4.8B
Liabilities - OperatingLeaseLiabilities	$4.4B	$4.3B	$4.1B	$3.9B	$3.5B
Liabilities - FinanceLeaseLiabilities	$894.0M	$753.0M	$565.0M	$400.0M	$368.0M
Liabilities - ShortTermDebt	$65.0M	$0	$150.0M	$0	$320.0M
Liabilities - CurrentPortionOfLongTermDebt	$22.6B	$13.0B	$10.0B	$7.4B	$5.9B
Liabilities - DividendsPayable	$2.9B	$2.8B	$2.8B	$2.7B	$2.6B
Liabilities - OtherCurrentLiabilities	$14.3B	$12.5B	$12.1B	$11.0B	$9.6B
Liabilities - TotalCurrentLiabilities	$64.8B	$53.2B	$50.2B	$47.2B	$39.7B
Liabilities - LongTermDebt	$144.0B	$150.7B	$150.6B	$150.9B	$129.1B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$19.9B	$20.0B	$21.6B	$23.2B	$18.0B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$1.5B	$1.3B	$1.2B	$925.0M	$916.0M
Liabilities - DeferredTaxLiabilities	$57.5B	$57.3B	$54.7B	$52.9B	$47.6B
Liabilities - PensionAndPostRetirementLiabilities	$12.0B	$13.2B	$13.0B	$15.4B	$18.7B
Liabilities - OtherNoncurrentLiabilities	$19.3B	$16.6B	$18.4B	$13.5B	$12.0B
Liabilities - TotalLiabilities	$227.4B	$239.9B	$245.7B	$239.4B	$208.8B
Equity - CommonStock	$10.5B	$10.5B	$429.0M	$429.0M	$429.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$13.5B	$13.6B	$13.4B	$13.9B	$13.4B
Equity - RetainedEarnings	$89.1B	$82.9B	$82.4B	$72.0B	$60.5B
Equity - TreasuryStock	$3.6B	$3.8B	$4.0B	$4.1B	$6.7B
Equity - AccumulatedOtherComprehensiveIncome	$-923.0M	$-1.4B	$-1.9B	$-927.0M	$-71.0M
Equity - NoncontrollingInterest	$1.3B	$1.4B	$1.3B	$1.4B	$1.4B
Equity - TotalStockholdersEquity	$100.6B	$93.8B	$92.5B	$83.2B	$69.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$384.7B	$380.3B	$379.7B	$366.6B	$316.5B
Equity - TotalLiabilitiesandEquity	$327.9B	$333.7B	$338.2B	$322.6B	$278.1B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$134.8B	$134.0B	$136.8B	$133.6B	$128.3B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$34.1B	$32.7B	$30.1B	$28.7B	$31.6B
IncomeStatement - Expenses - DepreciationAndAmortization	$17.9B	$17.6B	$17.1B	$16.2B	$16.7B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$2.8B	$2.7B	$2.5B	$2.1B	$2.4B
IncomeStatement - Expenses - SeveranceAndExitCosts	$1.7B	$533.0M	$304.0M	$209.0M	$221.0M
IncomeStatement - Expenses - OperatingExpenses	$106.1B	$111.1B	$106.4B	$101.2B	$99.5B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$28.7B	$22.9B	$30.5B	$32.4B	$28.8B
IncomeStatement - OtherIncomeExpense - InterestExpense	$7.7B	$5.5B	$3.6B	$3.5B	$4.2B
IncomeStatement - OtherIncomeExpense - InterestIncome	$336.0M	$354.0M	$146.0M	$48.0M	$65.0M
IncomeStatement - OtherIncomeExpense - EquityInEarningsOfAffiliates	$-53.0M	$-53.0M	$44.0M	$145.0M	$-45.0M
IncomeStatement - OtherIncomeExpense - DebtExtinguishment	$385.0M	$308.0M	$-1.1B	$-3.5B	$-129.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$995.0M	$-313.0M	$1.4B	$312.0M	$-539.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$23.0B	$17.0B	$28.3B	$29.4B	$24.0B
IncomeStatement - IncomeTax - IncomeTaxExpense	$5.0B	$4.9B	$6.5B	$6.8B	$5.6B
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$17.5B	$11.6B	$21.3B	$22.1B	$17.8B
IncomeStatement - NetIncome - ComprehensiveIncome	$18.0B	$12.1B	$20.3B	$21.2B	$16.7B
IncomeStatement - EarningsPerShare - BasicEps	$4	$3	$5	$5	$4
IncomeStatement - EarningsPerShare - DilutedEps	$4	$3	$5	$5	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$4.2B	$4.2B	$4.2B	$4.1B	$4.1B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$4.2B	$4.2B	$4.2B	$4.2B	$4.1B

Cash Flow Statement 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$17.5B	$11.6B	$21.3B	$22.1B	$17.8B
CashFlow - OperatingActivities - DepreciationAndAmortization	$17.9B	$17.6B	$17.1B	$16.2B	$16.7B
CashFlow - OperatingActivities - AmortizationOfIntangibleAssets	$2.8B	$2.7B	$2.5B	$2.1B	$2.4B
CashFlow - OperatingActivities - ContractCostAmortization	$3.4B	$3.2B	$3.0B	$3.0B	$3.1B
CashFlow - OperatingActivities - ImpairmentCharges	$0	$5.8B	$0	$0	$0
CashFlow - OperatingActivities - ShareBasedCompensation	$-52.0M	$1.2B	$-2.0B	$-3.4B	$840.0M
CashFlow - OperatingActivities - ProvisionForBadDebts	$2.3B	$2.2B	$1.6B	$789.0M	$1.4B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$815.0M	$2.4B	$3.0B	$4.3B	$1.6B
CashFlow - OperatingActivities - EquityInEarningsOfAffiliates	$-53.0M	$-53.0M	$44.0M	$145.0M	$-45.0M
CashFlow - OperatingActivities - DebtExtinguishment	$385.0M	$308.0M	$-1.1B	$-3.5B	$-129.0M
CashFlow - OperatingActivities - NetPensionAndPostRetirementBenefit	$-300.0M	$938.0M	$-2.4B	$-3.8B	$425.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$5.0B	$7.4B	$5.3B	$6.2B	$-2.5B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$36.9B	$37.5B	$37.1B	$39.5B	$41.8B
CashFlow - InvestingActivities - CapitalExpenditures	$17.1B	$18.8B	$23.1B	$20.3B	$18.2B
CashFlow - InvestingActivities - PurchaseOfIntangibleAssets	$900.0M	$5.8B	$3.7B	$47.6B	$3.9B
CashFlow - InvestingActivities - BusinessAcquisitions	$0	$30.0M	$-248.0M	$4.1B	$520.0M
CashFlow - InvestingActivities - ProceedsFromBusinessDivestitures	$0	$0	$33.0M	$4.1B	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-28.0M	$-281.0M	$-62.0M	$-693.0M	$904.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-18.7B	$-23.4B	$-28.7B	$-67.2B	$-23.5B
CashFlow - FinancingActivities - IssuanceOfLongTermDebt	$15.6B	$8.6B	$17.8B	$41.4B	$31.5B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$4.7B	$2.0B	$2.0B	$9.1B	$8.8B
CashFlow - FinancingActivities - NetChangeInCommercialPaper	$0	$-150.0M	$106.0M	$0	$-9.0M
CashFlow - FinancingActivities - DebtIssuanceCosts	$259.0M	$73.0M	$366.0M	$2.3B	$1.1B
CashFlow - FinancingActivities - DividendsPaid	$11.2B	$11.0B	$10.8B	$10.4B	$10.2B
CashFlow - FinancingActivities - FinanceLeasePrincipalPayments	$794.0M	$612.0M	$449.0M	$394.0M	$394.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-1.1B	$-1.5B	$-2.1B	$-3.8B	$-2.7B
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-17.1B	$-14.7B	$-8.5B	$8.3B	$1.3B
CashFlow - CashReconciliation - NetChangeInCash	$1.1B	$-614.0M	$-50.0M	$-19.3B	$19.6B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$4.2B	$2.1B	$2.6B	$2.9B	$22.2B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$4.2B	$2.1B	$2.6B	$2.9B	$22.2B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$5.6B	$2.3B	$2.7B	$3.0B	$2.7B
CashFlow - SupplementalDisclosures - InterestPaid	$5.5B	$4.4B	$3.3B	$3.4B	$4.4B
CashFlow - SupplementalDisclosures - UnconditionalPurchaseObligations	$16.7B	$21.7B	$24.5B	$29.8B	$24.6B

Verizon

Balance Sheet 46 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 34 Accounts • 5 Years

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