Neraca Verizon (VZ)
NYSE · Communication Services · Telecommunications Services · Karyawan: 89.900 · CEO: Daniel H. Schulman
- Harga
- $44,73 +2,45%
- Kapitalisasi pasar
- $185 M
- Nilai perusahaan
- $370 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-29 Estimasi EPS: $1,15
Pada akhir Q3 '26, Verizon (VZ) memiliki $4,5 M dalam kas dan investasi jangka pendek, dengan utang $189 M (termasuk sewa). Total aset $416 M, total liabilitas $308 M, ekuitas pemegang saham $106 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,07 M | $2,37 M | $2,43 M | $4,99 M | $4,19 M | $2,26 M | $3,44 M | $7,71 M | $19 M | $8,37 M | $1,75 M | $4,5 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $26 jt | $27 jt | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $25,1 M | $25,3 M | $25,6 M | $26 M | $26,1 M | $27 M | $26,3 M | $25,9 M | $28,3 M | $26,7 M | $26,5 M | $26,4 M | |
| Persediaan | $2,06 M | $2,08 M | $1,84 M | $2,52 M | $2,25 M | $2,2 M | $2,14 M | $2,7 M | $2,44 M | $2,32 M | $2,04 M | $2,78 M | |
| Aset lancar lainnya | $5,65 M | $8,2 M | $8,18 M | $7,18 M | $5,04 M | -$1,17 M | $6,97 M | $0 | $7,09 M | $0 | $7,3 M | $7,88 M | |
| Aset lancar | $36,8 M | $38 M | $38,1 M | $40,6 M | $40,5 M | $37,4 M | $38,8 M | $44 M | $56,9 M | $44,7 M | $37,6 M | $41,5 M | |
| Properti, pabrik & peralatan (neto) | $133 M | $132 M | $132 M | $131 M | $133 M | $108 M | $132 M | $108 M | $361 M | $126 M | $149 M | $148 M | |
| Investasi jangka panjang | $953 jt | $941 jt | $908 jt | $867 jt | $842 jt | $13,1 M | $15,5 M | $799 jt | $785 jt | $730 jt | $783 jt | $796 jt | |
| Goodwill | $22,8 M | $22,8 M | $22,8 M | $22,8 M | $22,8 M | $22,8 M | $22,8 M | $22,8 M | $22,8 M | $30,6 M | $30,7 M | $30,7 M | |
| Aset tidak berwujud | $167 M | $167 M | $167 M | $167 M | $168 M | $168 M | $10,6 M | $10,5 M | $10,5 M | $170 M | $170 M | $173 M | |
| Aset tidak lancar lainnya | $19,9 M | $19,3 M | $18,4 M | $18,5 M | $19,8 M | $31,6 M | $163 M | $202 M | -$48,2 M | $45,9 M | $22 M | $21,3 M | |
| Aset tidak lancar | $343 M | $342 M | $341 M | $341 M | $344 M | $343 M | $344 M | $344 M | $347 M | $373 M | $373 M | $374 M | |
| Total aset | $380 M | $380 M | $379 M | $381 M | $385 M | $380 M | $383 M | $388 M | $404 M | $418 M | $410 M | $416 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $10 M | $20,1 M | $19,7 M | $22,2 M | $10,4 M | $19,4 M | $19,9 M | $20,7 M | $25 M | $21,9 M | $20,4 M | $22 M | |
| Beban akrual | $10,8 M | $0 | $0 | $0 | $11 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $13 M | $15,6 M | $23,3 M | $21,8 M | $22,6 M | $22,6 M | $22,1 M | $20,1 M | $23,2 M | $28,2 M | $26,6 M | $28,7 M | |
| Utang pajak | $0 | $0 | $0 | $0 | $1,9 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $6,96 M | $0 | $0 | $0 | $7,49 M | $7,54 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $2,76 M | $13,6 M | $13,6 M | $13,5 M | $3,98 M | $6,8 M | $14,3 M | $14,2 M | $14,2 M | $15 M | $15,2 M | $15,6 M | |
| Liabilitas jangka pendek | $53,2 M | $53,6 M | $60,8 M | $61,8 M | $64,8 M | $61,1 M | $61 M | $59,6 M | $62,4 M | $69,9 M | $62,2 M | $66,3 M | |
| Utang jangka panjang | $138 M | $136 M | $126 M | $129 M | $121 M | $121 M | $124 M | $127 M | $158 M | $144 M | $143 M | $142 M | |
| Liabilitas sewa (jangka panjang) | $20 M | $19,7 M | $19,5 M | $19,2 M | $19,9 M | $19,4 M | $19,2 M | $19,2 M | $19 M | $18,7 M | $18,4 M | $18 M | |
| Liabilitas pajak tangguhan | $45,8 M | $46 M | $46,1 M | $45,9 M | $46,7 M | $46,6 M | $46,6 M | $48,2 M | $48,7 M | $49,3 M | $50,2 M | $51 M | |
| Liabilitas jangka panjang lainnya | $29,7 M | $29,1 M | $29,2 M | $27,7 M | $31,3 M | $30,2 M | $28,3 M | $28,4 M | $10 M | $31,1 M | $30,7 M | $30,7 M | |
| Liabilitas jangka panjang | $233 M | $231 M | $221 M | $222 M | $219 M | $217 M | $218 M | $222 M | $236 M | $243 M | $243 M | $242 M | |
| Total liabilitas | $286 M | $284 M | $282 M | $283 M | $284 M | $278 M | $279 M | $282 M | $299 M | $313 M | $305 M | $308 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $429 jt | $429 jt | $429 jt | $429 jt | $429 jt | $429 jt | $429 jt | $429 jt | $429 jt | $429 jt | $429 jt | $429 jt | |
| Laba ditahan | $82,9 M | $84,7 M | $86,5 M | $87 M | $89,1 M | $91,1 M | $93,3 M | $95,3 M | $94,7 M | $96,8 M | $97,7 M | $100 M | |
| Akumulasi penghasilan komprehensif lain | -$1,38 M | -$1,2 M | -$1,29 M | -$1,67 M | -$923 jt | -$1,49 M | -$1,48 M | -$1,65 M | -$1,73 M | -$2,37 M | -$1,78 M | -$1,62 M | |
| Ekuitas pemegang saham | $92,4 M | $94,3 M | $96,2 M | $96,3 M | $99,2 M | $101 M | $103 M | $105 M | $104 M | $103 M | $104 M | $106 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $175 M | $176 M | $173 M | $174 M | $168 M | $168 M | $170 M | $170 M | $201 M | $196 M | $188 M | $189 M | |
| Utang neto (utang - kas) | $173 M | $173 M | $171 M | $169 M | $164 M | $165 M | $166 M | $163 M | $182 M | $188 M | $187 M | $184 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,88 M | $2,08 M | $2,75 M | $2,59 M | $22,2 M | $2,92 M | $2,61 M | $2,07 M | $4,19 M | $19 M | |
| Piutang | $17,5 M | $23,5 M | $25,1 M | $25,4 M | $23,9 M | $23,8 M | $24,5 M | $25,1 M | $26,1 M | $28,3 M | |
| Persediaan | $1,2 M | $1,03 M | $1,34 M | $1,42 M | $1,8 M | $3,06 M | $2,39 M | $2,06 M | $2,25 M | $2,44 M | |
| Aset lancar lainnya | $882 jt | $0 | $3,13 M | $3,8 M | $3,67 M | $5,79 M | $5,91 M | $5,65 M | $5,04 M | $7,09 M | |
| Aset lancar | $26,4 M | $29,9 M | $34,6 M | $37,5 M | $54,6 M | $36,7 M | $37,9 M | $36,8 M | $40,5 M | $56,9 M | |
| Properti, pabrik & peralatan (neto) | $84,8 M | $88,6 M | $89,3 M | $115 M | $117 M | $128 M | $134 M | $133 M | $133 M | $133 M | |
| Investasi jangka panjang | $1,11 M | $1,04 M | $671 jt | $558 jt | $589 jt | $1,06 M | $1,07 M | $953 jt | $842 jt | $785 jt | |
| Goodwill | $27,2 M | $29,2 M | $24,6 M | $24,4 M | $24,8 M | $28,6 M | $28,7 M | $22,8 M | $22,8 M | $22,8 M | |
| Aset tidak berwujud | $95,6 M | $98,7 M | $104 M | $105 M | $108 M | $159 M | $161 M | $167 M | $168 M | $10,5 M | |
| Aset tidak lancar lainnya | $9,15 M | $9,79 M | $11,7 M | $10,1 M | $10,9 M | $13,3 M | $17,3 M | $19,9 M | $19,8 M | $180 M | |
| Aset tidak lancar | $218 M | $227 M | $230 M | $254 M | $262 M | $330 M | $342 M | $343 M | $344 M | $347 M | |
| Total aset | $244 M | $257 M | $265 M | $292 M | $316 M | $367 M | $380 M | $380 M | $385 M | $404 M | |
| Liabilitas | |||||||||||
| Utang usaha | $7,08 M | $7,06 M | $7,23 M | $7,73 M | $6,67 M | $8,04 M | $8,75 M | $10 M | $10,4 M | $25 M | |
| Beban akrual | $11 M | $12,7 M | $13,8 M | $12,3 M | $12,6 M | $15,2 M | $13,4 M | $10,8 M | $11 M | $0 | |
| Utang jangka pendek | $2,65 M | $3,45 M | $7,19 M | $10,8 M | $5,89 M | $7,44 M | $9,96 M | $13 M | $22,6 M | $23,2 M | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,61 M | $1,9 M | $0 | |
| Pendapatan ditangguhkan | $2,91 M | $4,05 M | $4,21 M | $4,65 M | $4,84 M | $6,05 M | $6,58 M | $6,96 M | $7,49 M | $0 | |
| Liabilitas jangka pendek lainnya | $2,81 M | $1,87 M | $1,52 M | $1,81 M | $2,17 M | $2,26 M | $2,75 M | $2,76 M | $3,98 M | $14,2 M | |
| Liabilitas jangka pendek | $30,3 M | $33 M | $37,9 M | $44,9 M | $39,7 M | $47,2 M | $50,2 M | $53,2 M | $64,8 M | $62,4 M | |
| Utang jangka panjang | $105 M | $114 M | $106 M | $101 M | $123 M | $143 M | $141 M | $138 M | $121 M | $158 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $18,4 M | $18 M | $23,2 M | $21,6 M | $20 M | $19,9 M | $19 M | |
| Liabilitas pajak tangguhan | $46 M | $31,2 M | $33,8 M | $34,7 M | $35,7 M | $40,7 M | $43,4 M | $45,8 M | $46,7 M | $48,7 M | |
| Liabilitas jangka panjang lainnya | $38,4 M | $34,5 M | $32,5 M | $30,2 M | $30,7 M | $28,9 M | $31,4 M | $29,7 M | $31,3 M | $10 M | |
| Liabilitas jangka panjang | $190 M | $179 M | $172 M | $184 M | $208 M | $236 M | $237 M | $233 M | $219 M | $236 M | |
| Total liabilitas | $220 M | $212 M | $210 M | $229 M | $247 M | $283 M | $287 M | $286 M | $284 M | $299 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $424 jt | $424 jt | $429 jt | $429 jt | $429 jt | $429 jt | $429 jt | $429 jt | $429 jt | $429 jt | |
| Laba ditahan | $15,1 M | $35,6 M | $43,5 M | $53,1 M | $60,5 M | $72 M | $82,4 M | $82,9 M | $89,1 M | $94,7 M | |
| Akumulasi penghasilan komprehensif lain | $2,67 M | $2,66 M | $2,37 M | $998 jt | -$71 jt | -$927 jt | -$1,87 M | -$1,38 M | -$923 jt | -$1,73 M | |
| Ekuitas pemegang saham | $22,5 M | $43,1 M | $53,1 M | $61,4 M | $67,8 M | $81,8 M | $91,1 M | $92,4 M | $99,2 M | $104 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $108 M | $117 M | $113 M | $133 M | $151 M | $178 M | $176 M | $175 M | $168 M | $201 M | |
| Utang neto (utang - kas) | $105 M | $115 M | $110 M | $131 M | $128 M | $175 M | $174 M | $173 M | $164 M | $182 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01