Vodafone Group Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,982	11,001	6,183	11,705	7,496
Short-Term Investments	6,770	6,414	4,351	7,017	7,233
Cash & Short-Term Investments	15,752	17,415	10,534	18,722	14,729
Cash Growth	-9.55%	65.32%	-43.73%	27.11%	24.05%
Accounts Receivable	10,584	6,384	5,924	10,705	7,465
Other Receivables	186	1,102	762	279	1,165
Receivables	10,770	7,486	6,686	10,984	8,630
Inventory	596	617	568	956	836
Prepaid Expenses	-	706	600	-	872
Other Current Assets	174	2,396	21,172	-	2,511
Total Current Assets	27,292	28,620	39,560	30,662	27,578
Property, Plant & Equipment	34,193	30,712	28,499	37,992	40,804
Long-Term Investments	8,579	10,045	11,038	12,172	6,396
Goodwill	21,918	20,514	24,956	27,615	31,884
Other Intangible Assets	14,359	12,924	13,896	19,592	21,360
Long-Term Accounts Receivable	5,221	1,163	963	7,843	1,269
Long-Term Deferred Tax Assets	18,068	19,033	20,177	19,316	19,089
Long-Term Deferred Charges	-	822	676	-	630
Other Long-Term Assets	288	4,688	4,585	329	5,039
Total Assets	129,918	128,521	144,350	155,521	154,049
Accounts Payable	15,579	6,489	5,959	18,247	7,367
Accrued Expenses	-	4,906	4,972	-	6,671
Short-Term Debt	1,644	2,357	2,628	-	2,914
Current Portion of Long-Term Debt	5,486	2,426	2,900	13,193	6,978
Current Portion of Leases	-	2,346	2,256	-	2,729
Current Income Taxes Payable	555	578	393	457	864
Current Unearned Revenue	-	1,416	1,565	-	1,991
Other Current Liabilities	731	2,236	8,597	674	4,133
Total Current Liabilities	23,995	22,754	29,270	32,571	33,647
Long-Term Debt	33,118	39,440	43,311	53,682	49,827
Long-Term Leases	12,388	8,480	7,416	-	9,810
Long-Term Unearned Revenue	-	812	343	-	530
Pension & Post-Retirement Benefits	206	187	181	258	281
Long-Term Deferred Tax Liabilities	1,043	798	699	771	520
Other Long-Term Liabilities	4,803	2,134	2,132	3,756	2,361
Total Liabilities	75,553	74,605	83,352	91,038	96,976
Common Stock	3,950	4,319	4,797	4,797	4,797
Additional Paid-In Capital	150,312	149,834	149,253	149,145	149,018
Retained Earnings	-126,532	-123,503	-114,641	-113,086	-122,022
Treasury Stock	-6,704	-6,791	-7,645	-7,719	-7,278
Comprehensive Income & Other	29,607	28,886	28,202	30,262	30,268
Total Common Equity	50,633	52,745	59,966	63,399	54,783
Minority Interest	3,732	1,171	1,032	1,084	2,290
Shareholders' Equity	54,365	53,916	60,998	64,483	57,073
Total Liabilities & Equity	129,918	128,521	144,350	155,521	154,049
Total Debt	52,636	55,049	58,511	66,875	72,258
Net Cash (Debt)	-36,884	-37,634	-47,977	-48,153	-57,529
Net Cash Per Share	-1.53	-1.44	-1.77	-1.73	-1.98
Filing Date Shares Outstanding	24,033	24,965	27,080	26,993	28,370
Total Common Shares Outstanding	24,033	24,965	27,080	26,993	28,370
Working Capital	3,297	5,866	10,290	-1,909	-6,069
Book Value Per Share	2.11	2.11	2.21	2.35	1.93
Tangible Book Value	14,356	19,307	21,114	16,192	1,539
Tangible Book Value Per Share	0.60	0.77	0.78	0.60	0.05
Land	-	1,550	1,553	1,997	2,334
Machinery	-	59,809	55,177	74,460	73,969
Construction In Progress	-	1,370	1,405	-	2,365

Source: S&P Global Market Intelligence. Standard template. Financial Sources.