VERIZON COMMUNICATIONS INC
VZ · CIK 0000732712 · NYSE · Communication Services (Telephone Communications (No Radiotelephone))
Overview — VERIZON COMMUNICATIONS INC
Revenue (TTM)
$139.39B
Net Income (TTM)
$16.86B
Total Assets
$415.52B
Total Debt
—
Pros
- Operating cash flow comfortably exceeds reported net income
Cons
Chart
Revenue & Net Income
RevenueNet Income
Peers
Sector: Communication Services. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.
Quarterly results
| Line item | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.91B | $32.60B | $33.34B | $32.98B | $32.80B | $33.33B | $33.48B | $34.50B | $33.82B | $34.44B | $34.25B | $34.31B |
| Net Income | $5.02B | $4.77B | $4.88B | $4.72B | $4.70B | $3.41B | $4.98B | $5.12B | $5.06B | $5.15B | $3.95B | $5.32B |
| Operating Cash Flow | $8.29B | — | — | $7.08B | — | — | $7.78B | — | — | $7.98B | — | — |
Profit & Loss
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.98B | $126.03B | $130.86B | $131.87B | $128.29B | $133.61B | $136.84B | $133.97B | $134.79B | $138.19B | $139.39B |
| Net Income | $13.61B | $30.55B | $16.04B | $19.79B | $18.35B | $22.62B | $21.75B | $12.10B | $17.95B | $17.61B | $16.86B |
Balance Sheet
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | — | — | — | — | $316.48B | $366.60B | $379.68B | $380.25B | $384.71B | $404.26B | $415.52B |
| Total Liabilities | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | $69.27B | $83.20B | $92.46B | $93.80B | $100.58B | $105.74B | $107.29B |
| Total Debt | — | — | — | — | $129.06B | $150.87B | $150.64B | $150.67B | $144.01B | $158.15B | — |
| Shares Outstanding | — | — | — | — | 4,138,148,588 | 4,197,823,662 | 4,199,882,937 | 4,204,272,443 | 4,209,703,958 | 4,217,684,168 | 4,144,598,336 |
Cash Flow
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.81B | $25.30B | $34.34B | $35.75B | $41.77B | $39.54B | $37.14B | $37.48B | $36.91B | $37.14B | $37.34B |
| Capex | — | — | — | — | — | — | — | — | — | — | — |
Ratios
Profitability
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 10.8% | 24.2% | 12.3% | 15.0% | 14.3% | 16.9% | 15.9% | 9.0% | 13.3% | 12.7% | 12.1% |
| Return on equity | — | — | — | — | 26.5% | 27.2% | 23.5% | 12.9% | 17.8% | 16.7% | 15.7% |
| Return on assets | — | — | — | — | 5.8% | 6.2% | 5.7% | 3.2% | 4.7% | 4.4% | 4.1% |
| Return on capital employed (ROCE) | — | — | — | — | 10.4% | 10.2% | 9.2% | 7.0% | 9.0% | 8.6% | 8.3% |
| Debt / Equity | — | — | — | — | 1.86 | 1.81 | 1.63 | 1.61 | 1.43 | 1.50 | — |
| FCF margin | — | — | — | — | — | — | — | — | — | — | — |
Working capital
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | — | — | — | 68d | 65d | — | — | — | — | — |
| Inventory days | — | — | — | — | — | — | — | — | — | — | — |
| Payable days | — | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | — | — | — | — | — | — | — | — | — | — | — |
| Working capital days | — | — | — | — | 42d | -28d | -33d | -45d | -66d | -14d | -65d |
Investors
US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).
Institutional Holders
No data yet — run npm run ingest:institutions in apps/api.
Insider Trades
| Person | Relationship | Date | Type | Shares | Price |
|---|---|---|---|---|---|
| Malady Kyle | EVP and Group CEO-VZ Business | 10/27/2026 | Sale | 1,100 | $43.00 |
| Malady Kyle | EVP and Group CEO-VZ Business | 10/20/2026 | Sale | 1,100 | $44.48 |
| Malady Kyle | EVP and Group CEO-VZ Business | 10/13/2026 | Sale | 1,100 | $42.93 |
| Malady Kyle | EVP and Group CEO-VZ Business | 10/6/2026 | Sale | 1,100 | $45.75 |
| Malady Kyle | EVP and Group CEO-VZ Business | 9/29/2026 | Sale | 1,100 | $46.40 |
Documents
- 10-Q — filed 10/29/20260000732712-26-000052
- 10-Q — filed 7/31/20260000732712-26-000046
- 10-Q — filed 5/1/20260000732712-26-000023
- 10-K — filed 2/17/20260000732712-26-000007
- 10-Q — filed 10/29/20250000732712-25-000116
- 10-Q — filed 7/25/20250000732712-25-000086
- 10-Q — filed 4/25/20250000732712-25-000024
- 10-K — filed 2/12/20250000732712-25-000006
- 10-Q — filed 10/25/20240000732712-24-000069
- 10-Q — filed 7/25/20240000732712-24-000052
- 10-Q — filed 4/25/20240000732712-24-000029
- 10-K — filed 2/9/20240000732712-24-000010
- 10-Q — filed 10/26/20230000732712-23-000063
- 10-Q — filed 7/28/20230000732712-23-000055
- 10-Q — filed 4/27/20230000732712-23-000029
- 10-K — filed 2/10/20230000732712-23-000012
- 10-Q — filed 10/25/20220000732712-22-000050
- 10-Q — filed 7/28/20220000732712-22-000043
- 10-Q — filed 4/27/20220000732712-22-000019
- 10-K — filed 2/11/20220000732712-22-000008
- 10-Q — filed 10/26/20210000732712-21-000054
- 10-Q — filed 7/28/20210000732712-21-000046
- 10-Q — filed 4/27/20210000732712-21-000024
- 10-K — filed 2/25/20210000732712-21-000012
- 10-Q — filed 10/27/20200000732712-20-000061
- 10-Q — filed 7/28/20200000732712-20-000052
- 10-Q — filed 4/27/20200000732712-20-000027
- 10-K — filed 2/21/20200000732712-20-000014
- 10-Q — filed 10/30/20190000732712-19-000063
- 10-Q — filed 8/8/20190000732712-19-000052
- 10-Q — filed 4/26/20190000732712-19-000024
- 10-K — filed 2/15/20190000732712-19-000012
- 10-Q — filed 10/30/20180000732712-18-000055
- 10-Q — filed 7/31/20180000732712-18-000044
- 10-Q — filed 5/1/20180000732712-18-000022
- 10-K — filed 2/23/20180000732712-18-000009
- 10-Q — filed 10/26/20170000732712-17-000009
- 10-Q — filed 8/3/20170001193125-17-247167
- 10-Q — filed 4/27/20170001193125-17-141799
- 10-K — filed 2/21/20170001193125-17-050292
- 10-Q — filed 10/26/20160001193125-16-747399
- 10-Q — filed 7/29/20160001193125-16-664131
- 10-Q — filed 4/28/20160001193125-16-562197
- 10-K — filed 2/23/20160001193125-16-473367
- 10-Q — filed 10/27/20150001193125-15-354559
- 10-Q — filed 7/28/20150001193125-15-265779
- 10-Q — filed 4/28/20150001193125-15-151315
- 10-K — filed 2/23/20150001193125-15-057710
- 10-Q — filed 10/28/20140001193125-14-384533
- 10-Q — filed 7/29/20140001193125-14-284281
- 10-Q — filed 4/29/20140001193125-14-166563
- 10-K — filed 2/27/20140001193125-14-073266
- 10-Q — filed 10/24/20130001193125-13-409932
- 10-Q — filed 7/25/20130001193125-13-302540
- 10-Q — filed 4/25/20130001193125-13-172825
- 10-K — filed 2/26/20130001193125-13-075713
- 10-Q — filed 10/25/20120001193125-12-435626
- 10-Q — filed 7/30/20120001193125-12-322636
- 10-Q — filed 4/26/20120001193125-12-186263
- 10-K — filed 2/24/20120001193125-12-077846
- 10-Q — filed 10/25/20110001193125-11-280401
- 10-Q — filed 7/28/20110001193125-11-201011
- 10-Q — filed 4/28/20110001193125-11-113952
- 10-K — filed 2/28/20110001193125-11-049476
- 10-Q — filed 10/28/20100001193125-10-239707
- 10-Q — filed 7/29/20100001193125-10-170567
- 10-Q — filed 4/28/20100001193125-10-096291
- 10-K — filed 2/26/20100001193125-10-041685
- 10-Q — filed 10/29/20090001193125-09-217506
- 10-Q — filed 7/30/20090001193125-09-159648