Verizon (VZ) bilançosu

NYSE · Communication Services · Telecommunications Services · Çalışan: 89.900 · CEO: Daniel H. Schulman

Fiyat: $44,73 +%2,45
Piyasa değeri: $185 Mr
Şirket değeri: $370 Mr
Son rapor: Q3 '26 2026-10-29 tarihinde sunuldu
Sonraki rapor: 2027-01-29 EPS tahmini: $1,15

Q3 '26 sonunda Verizon (VZ): nakit ve kısa vadeli yatırımlar $4,5 Mr, kiralamalar dahil borç $189 Mr. Toplam varlıklar $416 Mr, toplam yükümlülükler $308 Mr, hissedar özkaynağı $106 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$2,07 Mr	$2,37 Mr	$2,43 Mr	$4,99 Mr	$4,19 Mr	$2,26 Mr	$3,44 Mr	$7,71 Mr	$19 Mr	$8,37 Mr	$1,75 Mr	$4,5 Mr
Kısa vadeli yatırımlar	$0	$0	$0	$0	$0	$26 Mn	$27 Mn	$0	$0	$0	$0	$0
Alacaklar	$25,1 Mr	$25,3 Mr	$25,6 Mr	$26 Mr	$26,1 Mr	$27 Mr	$26,3 Mr	$25,9 Mr	$28,3 Mr	$26,7 Mr	$26,5 Mr	$26,4 Mr
Stoklar	$2,06 Mr	$2,08 Mr	$1,84 Mr	$2,52 Mr	$2,25 Mr	$2,2 Mr	$2,14 Mr	$2,7 Mr	$2,44 Mr	$2,32 Mr	$2,04 Mr	$2,78 Mr
Diğer dönen varlıklar	$5,65 Mr	$8,2 Mr	$8,18 Mr	$7,18 Mr	$5,04 Mr	-$1,17 Mr	$6,97 Mr	$0	$7,09 Mr	$0	$7,3 Mr	$7,88 Mr
Dönen varlıklar	$36,8 Mr	$38 Mr	$38,1 Mr	$40,6 Mr	$40,5 Mr	$37,4 Mr	$38,8 Mr	$44 Mr	$56,9 Mr	$44,7 Mr	$37,6 Mr	$41,5 Mr
Maddi duran varlıklar (net)	$133 Mr	$132 Mr	$132 Mr	$131 Mr	$133 Mr	$108 Mr	$132 Mr	$108 Mr	$361 Mr	$126 Mr	$149 Mr	$148 Mr
Uzun vadeli yatırımlar	$953 Mn	$941 Mn	$908 Mn	$867 Mn	$842 Mn	$13,1 Mr	$15,5 Mr	$799 Mn	$785 Mn	$730 Mn	$783 Mn	$796 Mn
Şerefiye	$22,8 Mr	$22,8 Mr	$22,8 Mr	$22,8 Mr	$22,8 Mr	$22,8 Mr	$22,8 Mr	$22,8 Mr	$22,8 Mr	$30,6 Mr	$30,7 Mr	$30,7 Mr
Maddi olmayan varlıklar	$167 Mr	$167 Mr	$167 Mr	$167 Mr	$168 Mr	$168 Mr	$10,6 Mr	$10,5 Mr	$10,5 Mr	$170 Mr	$170 Mr	$173 Mr
Diğer duran varlıklar	$19,9 Mr	$19,3 Mr	$18,4 Mr	$18,5 Mr	$19,8 Mr	$31,6 Mr	$163 Mr	$202 Mr	-$48,2 Mr	$45,9 Mr	$22 Mr	$21,3 Mr
Duran varlıklar	$343 Mr	$342 Mr	$341 Mr	$341 Mr	$344 Mr	$343 Mr	$344 Mr	$344 Mr	$347 Mr	$373 Mr	$373 Mr	$374 Mr
Toplam varlıklar	$380 Mr	$380 Mr	$379 Mr	$381 Mr	$385 Mr	$380 Mr	$383 Mr	$388 Mr	$404 Mr	$418 Mr	$410 Mr	$416 Mr
Yükümlülükler
Ticari borçlar	$10 Mr	$20,1 Mr	$19,7 Mr	$22,2 Mr	$10,4 Mr	$19,4 Mr	$19,9 Mr	$20,7 Mr	$25 Mr	$21,9 Mr	$20,4 Mr	$22 Mr
Tahakkuk eden giderler	$10,8 Mr	$0	$0	$0	$11 Mr	$0	$0	$0	$0	$0	$0	$0
Kısa vadeli borç	$13 Mr	$15,6 Mr	$23,3 Mr	$21,8 Mr	$22,6 Mr	$22,6 Mr	$22,1 Mr	$20,1 Mr	$23,2 Mr	$28,2 Mr	$26,6 Mr	$28,7 Mr
Ödenecek vergiler	$0	$0	$0	$0	$1,9 Mr	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir	$6,96 Mr	$0	$0	$0	$7,49 Mr	$7,54 Mr	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$2,76 Mr	$13,6 Mr	$13,6 Mr	$13,5 Mr	$3,98 Mr	$6,8 Mr	$14,3 Mr	$14,2 Mr	$14,2 Mr	$15 Mr	$15,2 Mr	$15,6 Mr
Kısa vadeli yükümlülükler	$53,2 Mr	$53,6 Mr	$60,8 Mr	$61,8 Mr	$64,8 Mr	$61,1 Mr	$61 Mr	$59,6 Mr	$62,4 Mr	$69,9 Mr	$62,2 Mr	$66,3 Mr
Uzun vadeli borç	$138 Mr	$136 Mr	$126 Mr	$129 Mr	$121 Mr	$121 Mr	$124 Mr	$127 Mr	$158 Mr	$144 Mr	$143 Mr	$142 Mr
Kiralama yükümlülükleri (uzun vadeli)	$20 Mr	$19,7 Mr	$19,5 Mr	$19,2 Mr	$19,9 Mr	$19,4 Mr	$19,2 Mr	$19,2 Mr	$19 Mr	$18,7 Mr	$18,4 Mr	$18 Mr
Ertelenmiş vergi yükümlülükleri	$45,8 Mr	$46 Mr	$46,1 Mr	$45,9 Mr	$46,7 Mr	$46,6 Mr	$46,6 Mr	$48,2 Mr	$48,7 Mr	$49,3 Mr	$50,2 Mr	$51 Mr
Diğer uzun vadeli yükümlülükler	$29,7 Mr	$29,1 Mr	$29,2 Mr	$27,7 Mr	$31,3 Mr	$30,2 Mr	$28,3 Mr	$28,4 Mr	$10 Mr	$31,1 Mr	$30,7 Mr	$30,7 Mr
Uzun vadeli yükümlülükler	$233 Mr	$231 Mr	$221 Mr	$222 Mr	$219 Mr	$217 Mr	$218 Mr	$222 Mr	$236 Mr	$243 Mr	$243 Mr	$242 Mr
Toplam yükümlülükler	$286 Mr	$284 Mr	$282 Mr	$283 Mr	$284 Mr	$278 Mr	$279 Mr	$282 Mr	$299 Mr	$313 Mr	$305 Mr	$308 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$429 Mn	$429 Mn	$429 Mn	$429 Mn	$429 Mn	$429 Mn	$429 Mn	$429 Mn	$429 Mn	$429 Mn	$429 Mn	$429 Mn
Geçmiş yıl kârları	$82,9 Mr	$84,7 Mr	$86,5 Mr	$87 Mr	$89,1 Mr	$91,1 Mr	$93,3 Mr	$95,3 Mr	$94,7 Mr	$96,8 Mr	$97,7 Mr	$100 Mr
Birikmiş diğer kapsamlı gelir	-$1,38 Mr	-$1,2 Mr	-$1,29 Mr	-$1,67 Mr	-$923 Mn	-$1,49 Mr	-$1,48 Mr	-$1,65 Mr	-$1,73 Mr	-$2,37 Mr	-$1,78 Mr	-$1,62 Mr
Hissedar özkaynağı	$92,4 Mr	$94,3 Mr	$96,2 Mr	$96,3 Mr	$99,2 Mr	$101 Mr	$103 Mr	$105 Mr	$104 Mr	$103 Mr	$104 Mr	$106 Mr
Borç
Toplam borç (kiralamalar dahil)	$175 Mr	$176 Mr	$173 Mr	$174 Mr	$168 Mr	$168 Mr	$170 Mr	$170 Mr	$201 Mr	$196 Mr	$188 Mr	$189 Mr
Net borç (borç - nakit)	$173 Mr	$173 Mr	$171 Mr	$169 Mr	$164 Mr	$165 Mr	$166 Mr	$163 Mr	$182 Mr	$188 Mr	$187 Mr	$184 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$2,88 Mr	$2,08 Mr	$2,75 Mr	$2,59 Mr	$22,2 Mr	$2,92 Mr	$2,61 Mr	$2,07 Mr	$4,19 Mr	$19 Mr
Alacaklar	$17,5 Mr	$23,5 Mr	$25,1 Mr	$25,4 Mr	$23,9 Mr	$23,8 Mr	$24,5 Mr	$25,1 Mr	$26,1 Mr	$28,3 Mr
Stoklar	$1,2 Mr	$1,03 Mr	$1,34 Mr	$1,42 Mr	$1,8 Mr	$3,06 Mr	$2,39 Mr	$2,06 Mr	$2,25 Mr	$2,44 Mr
Diğer dönen varlıklar	$882 Mn	$0	$3,13 Mr	$3,8 Mr	$3,67 Mr	$5,79 Mr	$5,91 Mr	$5,65 Mr	$5,04 Mr	$7,09 Mr
Dönen varlıklar	$26,4 Mr	$29,9 Mr	$34,6 Mr	$37,5 Mr	$54,6 Mr	$36,7 Mr	$37,9 Mr	$36,8 Mr	$40,5 Mr	$56,9 Mr
Maddi duran varlıklar (net)	$84,8 Mr	$88,6 Mr	$89,3 Mr	$115 Mr	$117 Mr	$128 Mr	$134 Mr	$133 Mr	$133 Mr	$133 Mr
Uzun vadeli yatırımlar	$1,11 Mr	$1,04 Mr	$671 Mn	$558 Mn	$589 Mn	$1,06 Mr	$1,07 Mr	$953 Mn	$842 Mn	$785 Mn
Şerefiye	$27,2 Mr	$29,2 Mr	$24,6 Mr	$24,4 Mr	$24,8 Mr	$28,6 Mr	$28,7 Mr	$22,8 Mr	$22,8 Mr	$22,8 Mr
Maddi olmayan varlıklar	$95,6 Mr	$98,7 Mr	$104 Mr	$105 Mr	$108 Mr	$159 Mr	$161 Mr	$167 Mr	$168 Mr	$10,5 Mr
Diğer duran varlıklar	$9,15 Mr	$9,79 Mr	$11,7 Mr	$10,1 Mr	$10,9 Mr	$13,3 Mr	$17,3 Mr	$19,9 Mr	$19,8 Mr	$180 Mr
Duran varlıklar	$218 Mr	$227 Mr	$230 Mr	$254 Mr	$262 Mr	$330 Mr	$342 Mr	$343 Mr	$344 Mr	$347 Mr
Toplam varlıklar	$244 Mr	$257 Mr	$265 Mr	$292 Mr	$316 Mr	$367 Mr	$380 Mr	$380 Mr	$385 Mr	$404 Mr
Yükümlülükler
Ticari borçlar	$7,08 Mr	$7,06 Mr	$7,23 Mr	$7,73 Mr	$6,67 Mr	$8,04 Mr	$8,75 Mr	$10 Mr	$10,4 Mr	$25 Mr
Tahakkuk eden giderler	$11 Mr	$12,7 Mr	$13,8 Mr	$12,3 Mr	$12,6 Mr	$15,2 Mr	$13,4 Mr	$10,8 Mr	$11 Mr	$0
Kısa vadeli borç	$2,65 Mr	$3,45 Mr	$7,19 Mr	$10,8 Mr	$5,89 Mr	$7,44 Mr	$9,96 Mr	$13 Mr	$22,6 Mr	$23,2 Mr
Ödenecek vergiler	$0	$0	$0	$0	$0	$0	$0	$2,61 Mr	$1,9 Mr	$0
Ertelenmiş gelir	$2,91 Mr	$4,05 Mr	$4,21 Mr	$4,65 Mr	$4,84 Mr	$6,05 Mr	$6,58 Mr	$6,96 Mr	$7,49 Mr	$0
Diğer kısa vadeli yükümlülükler	$2,81 Mr	$1,87 Mr	$1,52 Mr	$1,81 Mr	$2,17 Mr	$2,26 Mr	$2,75 Mr	$2,76 Mr	$3,98 Mr	$14,2 Mr
Kısa vadeli yükümlülükler	$30,3 Mr	$33 Mr	$37,9 Mr	$44,9 Mr	$39,7 Mr	$47,2 Mr	$50,2 Mr	$53,2 Mr	$64,8 Mr	$62,4 Mr
Uzun vadeli borç	$105 Mr	$114 Mr	$106 Mr	$101 Mr	$123 Mr	$143 Mr	$141 Mr	$138 Mr	$121 Mr	$158 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$18,4 Mr	$18 Mr	$23,2 Mr	$21,6 Mr	$20 Mr	$19,9 Mr	$19 Mr
Ertelenmiş vergi yükümlülükleri	$46 Mr	$31,2 Mr	$33,8 Mr	$34,7 Mr	$35,7 Mr	$40,7 Mr	$43,4 Mr	$45,8 Mr	$46,7 Mr	$48,7 Mr
Diğer uzun vadeli yükümlülükler	$38,4 Mr	$34,5 Mr	$32,5 Mr	$30,2 Mr	$30,7 Mr	$28,9 Mr	$31,4 Mr	$29,7 Mr	$31,3 Mr	$10 Mr
Uzun vadeli yükümlülükler	$190 Mr	$179 Mr	$172 Mr	$184 Mr	$208 Mr	$236 Mr	$237 Mr	$233 Mr	$219 Mr	$236 Mr
Toplam yükümlülükler	$220 Mr	$212 Mr	$210 Mr	$229 Mr	$247 Mr	$283 Mr	$287 Mr	$286 Mr	$284 Mr	$299 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$424 Mn	$424 Mn	$429 Mn	$429 Mn	$429 Mn	$429 Mn	$429 Mn	$429 Mn	$429 Mn	$429 Mn
Geçmiş yıl kârları	$15,1 Mr	$35,6 Mr	$43,5 Mr	$53,1 Mr	$60,5 Mr	$72 Mr	$82,4 Mr	$82,9 Mr	$89,1 Mr	$94,7 Mr
Birikmiş diğer kapsamlı gelir	$2,67 Mr	$2,66 Mr	$2,37 Mr	$998 Mn	-$71 Mn	-$927 Mn	-$1,87 Mr	-$1,38 Mr	-$923 Mn	-$1,73 Mr
Hissedar özkaynağı	$22,5 Mr	$43,1 Mr	$53,1 Mr	$61,4 Mr	$67,8 Mr	$81,8 Mr	$91,1 Mr	$92,4 Mr	$99,2 Mr	$104 Mr
Borç
Toplam borç (kiralamalar dahil)	$108 Mr	$117 Mr	$113 Mr	$133 Mr	$151 Mr	$178 Mr	$176 Mr	$175 Mr	$168 Mr	$201 Mr
Net borç (borç - nakit)	$105 Mr	$115 Mr	$110 Mr	$131 Mr	$128 Mr	$175 Mr	$174 Mr	$173 Mr	$164 Mr	$182 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01