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
                    
                    +2.5%
                    
                    Net income
                    FY2025
                
$17.2B
                    Net margin +12.4%
                    
                    P37
                    
                    -1.9%
                    
                    Total assets
                    FY2025
                
$404.3B
                    ROA +4.2%
                    
                    P37
                    
                    +5.1%
                    
                    Operating cash flow
                    FY2025
                
$37.1B
                    FCF margin +14.6%
                    
                    P35
                    
                    +0.6%

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 · 3 years

Total assets $404.3B

Total liabilities $242.4B

Shareholders equity $105.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	13.8%	3.1%	1.5%
Short Term Investments	0.0%	0.0%	0.0%
Accounts Receivable	19.6%	19.4%	18.7%
Inventory	1.8%	1.7%	1.5%
Prepaid Expenses	6.0%	5.9%	5.7%
Other Current Assets	1.0%	0.9%	0.7%
Total Current Assets	41.2%	30.1%	27.5%
Property,Plant and Equipment	79.2%	80.5%	80.8%
Operating Lease Assets	17.0%	18.2%	18.5%
Goodwill	16.5%	16.9%	17.1%
Intangible Assets	7.6%	8.3%	8.3%
Other Noncurrent Assets	16.8%	14.7%	14.8%
Total Assets	292.5%	285.4%	283.8%
Liabilities
Accounts Payable	18.1%	7.7%	7.5%
Accrued Liabilities	0.0%	3.8%	3.9%
Deferred Revenue	5.5%	5.6%	5.2%
Current Portion of Long Term Debt	13.5%	16.8%	9.7%
Operating Lease Liabilities	3.3%	3.3%	3.2%
Other Current Liabilities	10.3%	10.6%	9.4%
Total Current Liabilities	45.1%	48.1%	39.7%
Long Term Debt	101.0%	106.8%	112.5%
Deferred Revenue Noncurrent	1.8%	1.6%	1.5%
Operating Lease Liabilities Noncurrent	13.7%	14.8%	14.9%
Deferred Tax Liabilities	35.3%	42.6%	42.8%
Other Noncurrent Liabilities	12.9%	14.3%	12.4%
Total Liabilities	175.4%	168.7%	179.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.3%	0.3%	0.3%
Additional Paid In Capital	9.7%	10.0%	10.2%
Retained Earnings	68.6%	66.1%	61.9%
Treasury Stock	2.4%	2.7%	2.9%
Accumulated Other Comprehensive Income	-1.2%	-0.7%	-1.0%
Noncontrolling Interest	0.9%	1.0%	1.0%
Total Stockholders Equity	76.5%	74.6%	70.0%
Total Liabilitiesand Equity	292.5%	285.4%	283.8%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $138.2B

Operating income $29.3B

Net income $17.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	78.8%	78.7%	82.9%
Expenses Selling,General and Administrative	24.5%	25.3%	24.4%
Expenses Depreciation and Amortization	13.3%	13.3%	13.2%
Expenses Operating Expenses	78.8%	78.7%	82.9%
Other Income Expense Operating Income	21.2%	21.3%	17.1%
Other Income Expense Interest Income	0.2%	0.2%	0.3%
Other Income Expense Interest Expense	4.8%	4.9%	4.1%
Other Income Expense Other Income/expense	0.1%	0.7%	-0.2%
Other Income Expense Income Before Tax	16.4%	17.0%	12.7%
Income Tax Income Tax Expense	3.7%	3.7%	3.7%
net Income net Income	12.4%	13.0%	8.7%
net Income Comprehensive Income	11.8%	13.3%	9.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.1%	3.1%	3.1%
Earnings Per Share Weighted Average Shares Diluted	3.1%	3.1%	3.1%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $37.1B

Investing cash flow $-16.7B

Financing cash flow $-5.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	12.4%	13.0%	8.7%
Operating Activities Depreciation and Amortization	13.3%	13.3%	13.2%
Operating Activities Stock Based Compensation	0.7%	-0.0%	0.9%
Operating Activities Deferred Income Taxes	1.7%	0.6%	1.8%
Operating Activities Changes In Operating Assets and Liabilities	3.0%	2.5%	1.8%
Operating Activities Other Non Cash Items	-1.6%	0.1%	-2.8%
Operating Activities net Cash From Operating Activities	26.9%	27.4%	28.0%
Investing Activities Capital Expenditures	12.3%	12.7%	14.0%
Investing Activities Business Acquisitions	0.0%	0.0%	0.0%
Investing Activities Other Investing Activities	-0.6%	0.5%	-0.9%
Investing Activities net Cash From Investing Activities	-12.1%	-13.9%	-17.5%
Financing Activities Proceeds From Debt	20.0%	11.6%	6.4%
Financing Activities Repayment of Debt	6.5%	3.5%	1.5%
Financing Activities Dividends Paid	8.3%	8.3%	8.2%
Financing Activities Other Financing Activities	-1.4%	-0.8%	-1.2%
Financing Activities net Cash From Financing Activities	-4.1%	-12.7%	-10.9%
Cash Reconciliation Effect of Exchange Rate On Cash	14.1%	3.4%	2.6%
Cash Reconciliation net Change In Cash	10.8%	0.8%	-0.5%
Cash Reconciliation Cash At Beginning of Period	14.1%	3.4%	2.6%
Cash Reconciliation Cash At End of Period	14.1%	3.4%	2.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+21.2%	+21.3%	+17.1%
Operating margin	+21.2%	+21.3%	+17.1%
Net margin	+12.4%	+13.0%	+8.7%
FCF margin	+14.6%	+14.7%	+14.0%
Growth
Revenue CAGR (3y)	+0.3%	+0.3%	+1.5%
Returns
ROE	+16.2%	+17.4%	+12.4%
ROA	+4.2%	+4.6%	+3.1%
ROIC	+9.3%	+8.5%	+6.4%
Liquidity
Current ratio	0.91x	0.63x	0.69x
Quick ratio	0.74x	0.47x	0.51x
Leverage
D/E	2.29x	2.26x	2.56x
Interest coverage	4.37x	4.31x	4.14x
Efficiency
Asset turnover	0.34x	0.35x	0.35x
Cash conversion cycle	-4d	+43d	+42d

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