FN2 Earnings Intelligence
Verizon Communications Inc. balance sheet (quarterly)
Verizon Communications Inc. (VZ) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,257 | $3,435 | $7,706 | $8,366 | $1,752 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $33,485 | $34,504 | $33,821 | $34,440 | $34,253 | $34,778.8 | $37,340.6 |
| % Growth | - | - | - | - | - | 2.8% | - |
| Gross Profit | $26,535 | $27,497 | $26,958 | $27,273 | $27,028 | - | - |
| % Margin | 79.2% | 79.7% | 79.7% | 79.2% | 78.9% | - | - |
| EBITDA | $12,555 | $12,807 | $12,723 | $13,134 | $12,187 | - | - |
| % Margin | 37.5% | 37.1% | 37.6% | 38.1% | 35.6% | - | - |
| Net Income | $4,879 | $5,003 | $4,950 | $5,045 | $3,835 | - | - |
| % Margin | 14.6% | 14.5% | 14.6% | 14.6% | 11.2% | - | - |
| Diluted EPS | $1.15 | $1.18 | $1.17 | $1.20 | $0.92 | $1.28 | $1.14 |
| % Growth | - | - | - | - | - | 9.3% | - |
| Operating Cash Flow | $7,782 | - | - | $7,984 | - | - | - |
| CapEx | - | - | - | - | $1,000 | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $33,485 | $34,504 | $33,821 | $34,440 | $34,253 | $34,778.8 | $37,340.6 |
| Gross Profit | $26,535 | $27,497 | $26,958 | $27,273 | $27,028 | - | - |
| EBITDA | $12,555 | $12,807 | $12,723 | $13,134 | $12,187 | - | - |
| Net Income | $4,879 | $5,003 | $4,950 | $5,045 | $3,835 | - | - |
| Diluted EPS | $1.15 | $1.18 | $1.17 | $1.20 | $0.92 | $1.28 | $1.14 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,257 | $3,435 | $7,706 | $8,366 | $1,752 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,400 | $7,400 | $6,400 | $6,700 | $5,900 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7,782 | - | - | $7,984 | - |
| Capital Expenditure | - | - | - | - | $1,000 |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 79.2% | 79.7% | 79.7% | 79.2% | 78.9% |
| EBITDA Margin | 37.5% | 37.1% | 37.6% | 38.1% | 35.6% |
| Net Margin | 14.6% | 14.5% | 14.6% | 14.6% | 11.2% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |