Verizon Communications Inc.、合併資產負債表結構：負債和股東權益（季度數據）
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2025年6月30日 |
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2025年3月31日 |
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2024年12月31日 |
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2024年9月30日 |
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2024年6月30日 |
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2024年3月31日 |
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2023年12月31日 |
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2023年9月30日 |
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2023年6月30日 |
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2023年3月31日 |
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2022年12月31日 |
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2022年9月30日 |
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2022年6月30日 |
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2022年3月31日 |
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2021年12月31日 |
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2021年9月30日 |
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2021年6月30日 |
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2021年3月31日 |
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2020年12月31日 |
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2020年9月30日 |
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2020年6月30日 |
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2020年3月31日 |
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一年內到期的債務 |
5.76% | |
5.95% | |
5.88% | |
5.71% | |
6.13% | |
4.10% | |
3.41% | |
3.37% | |
3.90% | |
3.20% | |
2.62% | |
4.00% | |
3.48% | |
3.67% | |
2.03% | |
2.16% | |
2.01% | |
2.55% | |
1.86% | |
1.94% | |
2.27% | |
3.79% | |
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|
應付賬款和應計負債 |
5.19% | |
5.10% | |
6.08% | |
5.83% | |
5.20% | |
5.30% | |
6.17% | |
6.79% | |
5.28% | |
5.10% | |
6.32% | |
5.93% | |
5.66% | |
4.97% | |
6.77% | |
5.70% | |
4.96% | |
4.98% | |
6.53% | |
5.86% | |
6.58% | |
5.91% | |
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|
當前經營租賃負債 |
1.23% | |
1.23% | |
1.15% | |
1.13% | |
1.12% | |
1.13% | |
1.12% | |
1.01% | |
1.11% | |
1.11% | |
1.09% | |
1.06% | |
1.06% | |
1.05% | |
1.05% | |
1.02% | |
1.11% | |
1.02% | |
1.10% | |
1.18% | |
1.12% | |
1.13% | |
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其他流動負債 |
3.72% | |
3.77% | |
3.73% | |
3.55% | |
3.58% | |
3.58% | |
3.30% | |
3.30% | |
3.24% | |
3.24% | |
3.19% | |
3.19% | |
3.10% | |
3.05% | |
3.01% | |
2.82% | |
3.39% | |
2.65% | |
3.04% | |
3.21% | |
3.30% | |
3.10% | |
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流動負債 |
15.90% |
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16.05% |
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16.84% |
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16.22% |
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16.04% |
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14.11% |
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14.00% |
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14.47% |
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13.53% |
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12.65% |
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13.21% |
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14.17% |
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13.30% |
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12.74% |
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12.86% |
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11.70% |
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11.48% |
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11.21% |
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12.53% |
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12.18% |
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13.26% |
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13.94% |
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長期債務，不包括一年內到期的債務 |
32.33% | |
31.82% | |
31.55% | |
33.81% | |
33.24% | |
35.80% | |
36.21% | |
34.94% | |
36.29% | |
37.27% | |
37.05% | |
35.43% | |
36.79% | |
38.27% | |
39.12% | |
40.56% | |
41.49% | |
43.32% | |
38.92% | |
36.97% | |
36.21% | |
36.18% | |
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員工福利義務 |
2.91% | |
3.10% | |
3.12% | |
3.34% | |
3.38% | |
3.37% | |
3.47% | |
3.18% | |
3.25% | |
3.38% | |
3.42% | |
4.24% | |
4.09% | |
4.13% | |
4.20% | |
4.67% | |
4.79% | |
5.28% | |
5.90% | |
6.32% | |
6.08% | |
5.98% | |
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遞延所得稅 |
12.15% | |
12.26% | |
12.15% | |
12.03% | |
12.15% | |
12.09% | |
12.04% | |
11.55% | |
11.59% | |
11.56% | |
11.44% | |
11.22% | |
11.39% | |
11.30% | |
11.10% | |
10.89% | |
10.75% | |
10.63% | |
11.28% | |
11.64% | |
11.52% | |
11.45% | |
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非流動經營租賃負債 |
5.00% | |
5.09% | |
5.18% | |
5.05% | |
5.13% | |
5.17% | |
5.26% | |
5.40% | |
5.46% | |
5.64% | |
5.68% | |
5.91% | |
6.10% | |
6.27% | |
6.33% | |
6.65% | |
6.69% | |
5.14% | |
5.69% | |
6.11% | |
6.19% | |
6.15% | |
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其他負債 |
4.47% | |
4.84% | |
5.02% | |
3.92% | |
4.33% | |
4.28% | |
4.35% | |
4.73% | |
4.48% | |
4.56% | |
4.85% | |
5.35% | |
4.73% | |
4.00% | |
3.69% | |
3.33% | |
3.29% | |
3.38% | |
3.79% | |
4.38% | |
4.87% | |
5.36% | |
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長期負債 |
56.87% |
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57.12% |
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57.02% |
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58.16% |
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58.24% |
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60.71% |
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61.34% |
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59.78% |
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61.07% |
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62.41% |
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62.43% |
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62.16% |
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63.10% |
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63.97% |
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64.44% |
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66.09% |
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67.01% |
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67.76% |
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65.58% |
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65.42% |
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64.88% |
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65.12% |
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總負債 |
72.77% |
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73.17% |
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73.86% |
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74.38% |
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74.27% |
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74.82% |
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75.33% |
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74.25% |
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74.60% |
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75.06% |
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75.65% |
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76.33% |
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76.40% |
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76.71% |
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77.30% |
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77.79% |
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78.49% |
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78.97% |
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78.11% |
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77.60% |
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78.14% |
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79.07% |
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系列優先股，面值0.10美元;未發佈 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
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普通股，面值 0.10 美元 |
0.11% | |
0.11% | |
0.11% | |
0.11% | |
0.11% | |
0.11% | |
0.11% | |
0.11% | |
0.11% | |
0.11% | |
0.11% | |
0.11% | |
0.12% | |
0.12% | |
0.12% | |
0.12% | |
0.12% | |
0.12% | |
0.14% | |
0.14% | |
0.15% | |
0.15% | |
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額外實收資本 |
3.50% | |
3.53% | |
3.50% | |
3.54% | |
3.57% | |
3.57% | |
3.58% | |
3.51% | |
3.56% | |
3.58% | |
3.53% | |
3.59% | |
3.75% | |
3.79% | |
3.78% | |
3.79% | |
3.84% | |
3.88% | |
4.24% | |
4.51% | |
4.53% | |
4.52% | |
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留存收益 |
24.34% | |
23.96% | |
23.16% | |
22.81% | |
22.82% | |
22.28% | |
21.81% | |
22.98% | |
22.75% | |
22.38% | |
21.70% | |
20.94% | |
20.64% | |
20.20% | |
19.64% | |
19.82% | |
18.99% | |
18.26% | |
19.11% | |
19.69% | |
19.35% | |
18.53% | |
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累計其他綜合收益（虧損） |
-0.38% | |
-0.39% | |
-0.24% | |
-0.44% | |
-0.34% | |
-0.32% | |
-0.36% | |
-0.37% | |
-0.51% | |
-0.58% | |
-0.49% | |
-0.45% | |
-0.36% | |
-0.25% | |
-0.25% | |
-0.20% | |
-0.07% | |
0.19% | |
-0.02% | |
-0.27% | |
-0.43% | |
-0.51% | |
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按成本計算的國庫普通股 |
-0.86% | |
-0.87% | |
-0.93% | |
-0.94% | |
-0.95% | |
-0.95% | |
-1.00% | |
-0.99% | |
-1.01% | |
-1.01% | |
-1.06% | |
-1.07% | |
-1.09% | |
-1.10% | |
-1.12% | |
-1.88% | |
-1.90% | |
-1.92% | |
-2.12% | |
-2.26% | |
-2.29% | |
-2.28% | |
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|
遞延薪酬、員工持股計劃（ESOPs）等 |
0.19% | |
0.14% | |
0.19% | |
0.19% | |
0.15% | |
0.11% | |
0.17% | |
0.16% | |
0.14% | |
0.11% | |
0.21% | |
0.20% | |
0.18% | |
0.14% | |
0.15% | |
0.14% | |
0.12% | |
0.08% | |
0.11% | |
0.10% | |
0.08% | |
0.05% | |
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歸屬於Verizon的權益 |
26.89% |
|
26.48% |
|
25.80% |
|
25.27% |
|
25.37% |
|
24.81% |
|
24.31% |
|
25.40% |
|
25.05% |
|
24.59% |
|
24.01% |
|
23.32% |
|
23.24% |
|
22.90% |
|
22.31% |
|
21.80% |
|
21.10% |
|
20.61% |
|
21.44% |
|
21.91% |
|
21.38% |
|
20.44% |
|
|
|
非控制性權益 |
0.34% | |
0.35% | |
0.35% | |
0.35% | |
0.36% | |
0.37% | |
0.36% | |
0.35% | |
0.34% | |
0.35% | |
0.35% | |
0.35% | |
0.36% | |
0.39% | |
0.38% | |
0.41% | |
0.41% | |
0.42% | |
0.45% | |
0.49% | |
0.48% | |
0.49% | |
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|
總權益 |
27.23% |
|
26.83% |
|
26.14% |
|
25.62% |
|
25.73% |
|
25.18% |
|
24.67% |
|
25.75% |
|
25.40% |
|
24.94% |
|
24.35% |
|
23.67% |
|
23.60% |
|
23.29% |
|
22.70% |
|
22.21% |
|
21.51% |
|
21.03% |
|
21.89% |
|
22.40% |
|
21.86% |
|
20.93% |
|
|
|
負債和權益合計 |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
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根據報告：
10-Q (報告日期： 2025-06-30), 10-Q (報告日期： 2025-03-31), 10-K (報告日期： 2024-12-31), 10-Q (報告日期： 2024-09-30), 10-Q (報告日期： 2024-06-30), 10-Q (報告日期： 2024-03-31), 10-K (報告日期： 2023-12-31), 10-Q (報告日期： 2023-09-30), 10-Q (報告日期： 2023-06-30), 10-Q (報告日期： 2023-03-31), 10-K (報告日期： 2022-12-31), 10-Q (報告日期： 2022-09-30), 10-Q (報告日期： 2022-06-30), 10-Q (報告日期： 2022-03-31), 10-K (報告日期： 2021-12-31), 10-Q (報告日期： 2021-09-30), 10-Q (報告日期： 2021-06-30), 10-Q (報告日期： 2021-03-31), 10-K (報告日期： 2020-12-31), 10-Q (報告日期： 2020-09-30), 10-Q (報告日期： 2020-06-30), 10-Q (報告日期： 2020-03-31).
根據所提供的資料，Verizon Communications Inc.的負債結構與股東權益在過去幾個季度呈現出一定的變化趨勢。首先，長期債務（不包括短期到期債務）在整體負債中的比例持續下降，從2020年第三季的36.18%逐步降低至2025年第一季的約56.87%，顯示公司正逐步降低對長期融資的依賴。相較之下，一年內到期的債務雖然比例在2020年至2022年間有所增長，並於2024年達到高點約6.13%，但在2025年略有回落，呈現出一定的波動性，可能反映公司積極管理短期債務到期風險。
其餘負債部分，如應付帳款和應計負債於比例上波動較小，較為穩定，約在5%的範圍內，顯示流動性方面的負債結構較為穩定。流動負債占比則呈現逐步上升的趨勢，從13.94%增加到約16%，意味著公司在短期負債方面的比重有逐年上升的跡象。此外，非流動經營租賃負債比例亦較為穩定，維持在5%至6%的範圍內，反映長期租賃負債的持續存在，但無明顯的變動趨勢。
公司資產端，股東權益的比重逐年上升，從20.44%增加至約27.23%，顯示權益部分逐步擴大，有助於改善資本結構。留存收益的比例亦明顯增加，從18.53%攀升至24%以上，反映公司持續累積獲利並逐步轉化為留存收益。此外，普通股額外實收資本的比重較為穩定，維持在約3.5%左右，顯示股本結構較為穩固。累計其他綜合收益（虧損）呈現出較多的負值，且其比例在一定範圍內波動，反映出一些由於金融工具或其他項目造成的資產重估或兌換損益的影響。
負債結構方面，負債與權益的比例（負債比率）約在74%至78%之間，雖有些波動，但整體保持在較高的水平，顯示公司仍然較為依賴外部融資。然而，長期負債的比例逐步下降，說明公司正逐漸調整資本結構，可能是為了降低財務風險或利息負擔。短期債務的變動則需持續監視，以評估公司在短期流動性與融資壓力方面的風險。
綜合來看，Verizon在資本結構上逐步偏向股東權益，長期負債比例降低，短期債務略有波動，表明公司持續進行財務調整，可能利於長期財務穩定。然而，負債比例仍較高，公司未來應關注負債管理策略及其對現金流的潛在影響，以維持穩健的財務狀況。
