Verizon (VZ) 재무상태표
NYSE · Communication Services · Telecommunications Services · 직원 89,900명 · CEO Daniel H. Schulman
- 주가
- $44.73 +2.45%
- 시가총액
- $1850억
- 기업가치
- $3700억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-01-29 EPS 추정 $1.15
Verizon (VZ)의 Q3 '26말 현금 및 단기투자는 $45억, 리스 포함 차입금은 $1890억입니다. 자산총계 $4160억, 부채총계 $3080억, 주주지분 $1060억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $20.7억 | $23.7억 | $24.3억 | $49.9억 | $41.9억 | $22.6억 | $34.4억 | $77.1억 | $190억 | $83.7억 | $17.5억 | $45억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $2600만 | $2700만 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $251억 | $253억 | $256억 | $260억 | $261억 | $270억 | $263억 | $259억 | $283억 | $267억 | $265억 | $264억 | |
| 재고자산 | $20.6억 | $20.8억 | $18.4억 | $25.2억 | $22.5억 | $22억 | $21.4억 | $27억 | $24.4억 | $23.2억 | $20.4억 | $27.8억 | |
| 기타 유동자산 | $56.5억 | $82억 | $81.8억 | $71.8억 | $50.4억 | -$11.7억 | $69.7억 | $0 | $70.9억 | $0 | $73억 | $78.8억 | |
| 유동자산 | $368억 | $380억 | $381억 | $406억 | $405억 | $374억 | $388억 | $440억 | $569억 | $447억 | $376억 | $415억 | |
| 유형자산(순액) | $1330억 | $1320억 | $1320억 | $1310억 | $1330억 | $1080억 | $1320억 | $1080억 | $3610억 | $1260억 | $1490억 | $1480억 | |
| 장기투자 | $9.53억 | $9.41억 | $9.08억 | $8.67억 | $8.42억 | $131억 | $155억 | $7.99억 | $7.85억 | $7.3억 | $7.83억 | $7.96억 | |
| 영업권 | $228억 | $228억 | $228억 | $228억 | $228억 | $228억 | $228억 | $228억 | $228억 | $306억 | $307억 | $307억 | |
| 무형자산 | $1670억 | $1670억 | $1670억 | $1670억 | $1680억 | $1680억 | $106억 | $105억 | $105억 | $1700억 | $1700억 | $1730억 | |
| 기타 비유동자산 | $199억 | $193억 | $184억 | $185억 | $198억 | $316억 | $1630억 | $2020억 | -$482억 | $459억 | $220억 | $213억 | |
| 비유동자산 | $3430억 | $3420억 | $3410억 | $3410억 | $3440억 | $3430억 | $3440억 | $3440억 | $3470억 | $3730억 | $3730억 | $3740억 | |
| 자산총계 | $3800억 | $3800억 | $3790억 | $3810억 | $3850억 | $3800억 | $3830억 | $3880억 | $4040억 | $4180억 | $4100억 | $4160억 | |
| 부채 | |||||||||||||
| 매입채무 | $100억 | $201억 | $197억 | $222억 | $104억 | $194억 | $199억 | $207억 | $250억 | $219억 | $204억 | $220억 | |
| 미지급비용 | $108억 | $0 | $0 | $0 | $110억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $130억 | $156억 | $233억 | $218억 | $226억 | $226억 | $221억 | $201억 | $232억 | $282억 | $266억 | $287억 | |
| 미지급세금 | $0 | $0 | $0 | $0 | $19억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $69.6억 | $0 | $0 | $0 | $74.9억 | $75.4억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $27.6억 | $136억 | $136억 | $135억 | $39.8억 | $68억 | $143억 | $142억 | $142억 | $150억 | $152억 | $156억 | |
| 유동부채 | $532억 | $536억 | $608억 | $618억 | $648억 | $611억 | $610억 | $596억 | $624억 | $699억 | $622억 | $663억 | |
| 장기차입금 | $1380억 | $1360억 | $1260억 | $1290억 | $1210억 | $1210억 | $1240억 | $1270억 | $1580억 | $1440억 | $1430억 | $1420억 | |
| 리스부채(비유동) | $200억 | $197억 | $195억 | $192억 | $199억 | $194억 | $192억 | $192억 | $190억 | $187억 | $184억 | $180억 | |
| 이연법인세부채 | $458억 | $460억 | $461억 | $459억 | $467억 | $466억 | $466억 | $482억 | $487억 | $493억 | $502억 | $510억 | |
| 기타 비유동부채 | $297억 | $291억 | $292억 | $277억 | $313억 | $302억 | $283억 | $284억 | $100억 | $311억 | $307억 | $307억 | |
| 비유동부채 | $2330억 | $2310억 | $2210억 | $2220억 | $2190억 | $2170억 | $2180억 | $2220억 | $2360억 | $2430억 | $2430억 | $2420억 | |
| 부채총계 | $2860억 | $2840억 | $2820억 | $2830억 | $2840억 | $2780억 | $2790억 | $2820억 | $2990억 | $3130억 | $3050억 | $3080억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $4.29억 | $4.29억 | $4.29억 | $4.29억 | $4.29억 | $4.29억 | $4.29억 | $4.29억 | $4.29억 | $4.29억 | $4.29억 | $4.29억 | |
| 이익잉여금 | $829억 | $847억 | $865억 | $870억 | $891억 | $911억 | $933억 | $953억 | $947억 | $968억 | $977억 | $1000억 | |
| 기타포괄손익누계액 | -$13.8억 | -$12억 | -$12.9억 | -$16.7억 | -$9.23억 | -$14.9억 | -$14.8억 | -$16.5억 | -$17.3억 | -$23.7억 | -$17.8억 | -$16.2억 | |
| 주주지분 | $924억 | $943억 | $962억 | $963억 | $992억 | $1010억 | $1030억 | $1050억 | $1040억 | $1030억 | $1040억 | $1060억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $1750억 | $1760억 | $1730억 | $1740억 | $1680억 | $1680억 | $1700억 | $1700억 | $2010억 | $1960억 | $1880억 | $1890억 | |
| 순차입금(차입금 - 현금) | $1730억 | $1730억 | $1710억 | $1690억 | $1640억 | $1650억 | $1660억 | $1630억 | $1820억 | $1880억 | $1870억 | $1840억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $28.8억 | $20.8억 | $27.5억 | $25.9억 | $222억 | $29.2억 | $26.1억 | $20.7억 | $41.9억 | $190억 | |
| 매출채권 | $175억 | $235억 | $251억 | $254억 | $239억 | $238억 | $245억 | $251억 | $261억 | $283억 | |
| 재고자산 | $12억 | $10.3억 | $13.4억 | $14.2억 | $18억 | $30.6억 | $23.9억 | $20.6억 | $22.5억 | $24.4억 | |
| 기타 유동자산 | $8.82억 | $0 | $31.3억 | $38억 | $36.7억 | $57.9억 | $59.1억 | $56.5억 | $50.4억 | $70.9억 | |
| 유동자산 | $264억 | $299억 | $346억 | $375억 | $546억 | $367억 | $379억 | $368억 | $405억 | $569억 | |
| 유형자산(순액) | $848억 | $886억 | $893억 | $1150억 | $1170억 | $1280억 | $1340억 | $1330억 | $1330억 | $1330억 | |
| 장기투자 | $11.1억 | $10.4억 | $6.71억 | $5.58억 | $5.89억 | $10.6억 | $10.7억 | $9.53억 | $8.42억 | $7.85억 | |
| 영업권 | $272억 | $292억 | $246억 | $244억 | $248억 | $286억 | $287억 | $228억 | $228억 | $228억 | |
| 무형자산 | $956억 | $987억 | $1040억 | $1050억 | $1080억 | $1590억 | $1610억 | $1670억 | $1680억 | $105억 | |
| 기타 비유동자산 | $91.5억 | $97.9억 | $117억 | $101억 | $109억 | $133억 | $173억 | $199억 | $198억 | $1800억 | |
| 비유동자산 | $2180억 | $2270억 | $2300억 | $2540억 | $2620억 | $3300억 | $3420억 | $3430억 | $3440억 | $3470억 | |
| 자산총계 | $2440억 | $2570억 | $2650억 | $2920억 | $3160억 | $3670억 | $3800억 | $3800억 | $3850억 | $4040억 | |
| 부채 | |||||||||||
| 매입채무 | $70.8억 | $70.6억 | $72.3억 | $77.3억 | $66.7억 | $80.4억 | $87.5억 | $100억 | $104억 | $250억 | |
| 미지급비용 | $110억 | $127억 | $138억 | $123억 | $126억 | $152억 | $134억 | $108억 | $110억 | $0 | |
| 단기차입금 | $26.5억 | $34.5억 | $71.9억 | $108억 | $58.9억 | $74.4억 | $99.6억 | $130억 | $226억 | $232억 | |
| 미지급세금 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.1억 | $19억 | $0 | |
| 이연수익 | $29.1억 | $40.5억 | $42.1억 | $46.5억 | $48.4억 | $60.5억 | $65.8억 | $69.6억 | $74.9억 | $0 | |
| 기타 유동부채 | $28.1억 | $18.7억 | $15.2억 | $18.1억 | $21.7억 | $22.6억 | $27.5억 | $27.6억 | $39.8억 | $142억 | |
| 유동부채 | $303억 | $330억 | $379억 | $449억 | $397억 | $472억 | $502억 | $532억 | $648억 | $624억 | |
| 장기차입금 | $1050억 | $1140억 | $1060억 | $1010억 | $1230억 | $1430억 | $1410억 | $1380억 | $1210억 | $1580억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $184억 | $180억 | $232억 | $216억 | $200억 | $199억 | $190억 | |
| 이연법인세부채 | $460억 | $312억 | $338억 | $347억 | $357억 | $407억 | $434억 | $458억 | $467억 | $487억 | |
| 기타 비유동부채 | $384억 | $345억 | $325억 | $302억 | $307억 | $289억 | $314억 | $297억 | $313억 | $100억 | |
| 비유동부채 | $1900억 | $1790억 | $1720억 | $1840억 | $2080억 | $2360억 | $2370억 | $2330억 | $2190억 | $2360억 | |
| 부채총계 | $2200억 | $2120억 | $2100억 | $2290억 | $2470억 | $2830억 | $2870억 | $2860억 | $2840억 | $2990억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $4.24억 | $4.24억 | $4.29억 | $4.29억 | $4.29억 | $4.29억 | $4.29억 | $4.29억 | $4.29억 | $4.29억 | |
| 이익잉여금 | $151억 | $356억 | $435억 | $531억 | $605억 | $720억 | $824억 | $829억 | $891억 | $947억 | |
| 기타포괄손익누계액 | $26.7억 | $26.6억 | $23.7억 | $9.98억 | -$7100만 | -$9.27억 | -$18.7억 | -$13.8억 | -$9.23억 | -$17.3억 | |
| 주주지분 | $225억 | $431억 | $531억 | $614억 | $678억 | $818억 | $911억 | $924억 | $992억 | $1040억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $1080억 | $1170억 | $1130억 | $1330억 | $1510억 | $1780억 | $1760억 | $1750억 | $1680억 | $2010억 | |
| 순차입금(차입금 - 현금) | $1050억 | $1150억 | $1100억 | $1310억 | $1280억 | $1750억 | $1740억 | $1730억 | $1640억 | $1820억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01