VERIZON COMMUNICATIONS INC

VZ · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$138.2B	$134.8B	$134.0B	$136.8B	$133.6B
Selling, general & administrative	$33.8B	$34.1B	$32.7B	$30.1B	$28.7B
Operating income	$29.3B	$28.7B	$22.9B	$30.5B	$32.4B
Interest expense	$6.7B	$6.6B	$5.5B	$3.6B	$3.5B
Pretax income	$22.7B	$23.0B	$17.0B	$28.3B	$29.4B
Income tax expense	$5.1B	$5.0B	$4.9B	$6.5B	$6.8B
Net income	$17.2B	$17.5B	$11.6B	$21.3B	$22.1B
Balance Sheet
Cash and equivalents	$19.0B	$4.2B	$2.1B	$2.6B	$2.9B
Current assets	$56.9B	$40.5B	$36.8B	$37.9B	$36.7B
Total assets	$404.3B	$384.7B	$380.3B	$379.7B	$366.6B
Current liabilities	$62.4B	$64.8B	$53.2B	$50.2B	$47.2B
Total debt	$158.2B	$144.0B	$150.7B	$150.6B	$150.9B
Stockholders' equity	$105.7B	$100.6B	$93.8B	$92.5B	$83.2B
Cash Flow Statement
Cash from operations	$37.1B	$36.9B	$37.5B	$37.1B	$39.5B
Depreciation and amortization	$15.3B	$15.1B	$14.9B	$14.6B	$14.1B
Capital expenditure	$3.8B	$3.3B	$3.8B	$6.0B	$5.9B
Free cash flow	$33.3B	$33.6B	$33.7B	$31.1B	$33.6B
Dividends paid	$11.5B	$11.2B	$11.0B	$10.8B	$10.4B
Impairments	$0	$0	$5.8B	$0	$0

Shares outstanding 4.2B · Free float 100.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.