Company financials

Verizon

Communication Services Integrated Telecommunication Services New York City, New York Last filing Feb 17, 2026 · FY2025

                    Revenue
                    FY2025
                
$138.2B
                    3y CAGR +0.3%
                    
                    P16
                    
                    n/a
                    
                    Net income
                    FY2025
                
$17.2B
                    Net margin +12.4%
                    
                    P37
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$404.3B
                    ROA +4.2%
                    
                    P37
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$37.1B
                    FCF margin +14.6%
                    
                    P35
                    
                    n/a

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 1 year

Total assets $404.3B

Total liabilities $242.4B

Shareholders equity $105.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	13.8%
Short Term Investments	0.0%
Accounts Receivable	19.6%
Inventory	1.8%
Prepaid Expenses	6.0%
Other Current Assets	1.0%
Total Current Assets	41.2%
Property,Plant and Equipment	79.2%
Operating Lease Assets	17.0%
Goodwill	16.5%
Intangible Assets	7.6%
Other Noncurrent Assets	16.8%
Total Assets	292.5%
Liabilities
Accounts Payable	18.1%
Accrued Liabilities	0.0%
Deferred Revenue	5.5%
Current Portion of Long Term Debt	13.5%
Operating Lease Liabilities	3.3%
Other Current Liabilities	10.3%
Total Current Liabilities	45.1%
Long Term Debt	101.0%
Deferred Revenue Noncurrent	1.8%
Operating Lease Liabilities Noncurrent	13.7%
Deferred Tax Liabilities	35.3%
Other Noncurrent Liabilities	12.9%
Total Liabilities	175.4%
Equity
Preferred Stock	0.0%
Common Stock	0.3%
Additional Paid In Capital	9.7%
Retained Earnings	68.6%
Treasury Stock	2.4%
Accumulated Other Comprehensive Income	-1.2%
Noncontrolling Interest	0.9%
Total Stockholders Equity	76.5%
Total Liabilitiesand Equity	292.5%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $138.2B

Operating income $29.3B

Net income $17.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	78.8%
Expenses Selling,General and Administrative	24.5%
Expenses Depreciation and Amortization	13.3%
Expenses Operating Expenses	78.8%
Other Income Expense Operating Income	21.2%
Other Income Expense Interest Income	0.2%
Other Income Expense Interest Expense	4.8%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	16.4%
Income Tax Income Tax Expense	3.7%
net Income net Income	12.4%
net Income Comprehensive Income	11.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.1%
Earnings Per Share Weighted Average Shares Diluted	3.1%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $37.1B

Investing cash flow $-16.7B

Financing cash flow $-5.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	12.4%
Operating Activities Depreciation and Amortization	13.3%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	1.7%
Operating Activities Changes In Operating Assets and Liabilities	3.0%
Operating Activities Other Non Cash Items	-1.6%
Operating Activities net Cash From Operating Activities	26.9%
Investing Activities Capital Expenditures	12.3%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	-0.6%
Investing Activities net Cash From Investing Activities	-12.1%
Financing Activities Proceeds From Debt	20.0%
Financing Activities Repayment of Debt	6.5%
Financing Activities Dividends Paid	8.3%
Financing Activities Other Financing Activities	-1.4%
Financing Activities net Cash From Financing Activities	-4.1%
Cash Reconciliation Effect of Exchange Rate On Cash	14.1%
Cash Reconciliation net Change In Cash	10.8%
Cash Reconciliation Cash At Beginning of Period	14.1%
Cash Reconciliation Cash At End of Period	14.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+21.2%
Operating margin	+21.2%
Net margin	+12.4%
FCF margin	+14.6%
Growth
Revenue CAGR (3y)	+0.3%
Returns
ROE	+16.2%
ROA	+4.2%
ROIC	+9.3%
Liquidity
Current ratio	0.91x
Quick ratio	0.74x
Leverage
D/E	2.29x
Interest coverage	4.37x
Efficiency
Asset turnover	0.34x
Cash conversion cycle	-4d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Verizon

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