Vodafone Group Public Limited Company (VODPF)

Vodafone Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,087	11,001	6,183	11,705	7,496	5,821
Short-Term Investments	6,441	6,414	4,351	7,017	7,233	6,052
Cash & Short-Term Investments	13,528	17,415	10,534	18,722	14,729	11,873
Cash Growth	3.50%	65.32%	-43.73%	27.11%	24.05%	-39.21%
Accounts Receivable	10,774	6,384	5,924	10,705	7,465	7,349
Other Receivables	170	1,102	762	279	1,165	1,323
Receivables	10,944	7,486	6,686	10,984	8,630	8,672
Inventory	718	617	568	956	836	676
Prepaid Expenses	-	706	600	-	872	1,082
Other Current Assets	109	2,396	21,172	-	2,511	5,967
Total Current Assets	25,299	28,620	39,560	30,662	27,578	28,270
Property, Plant & Equipment	33,035	30,712	28,499	37,992	40,804	41,243
Long-Term Investments	10,213	10,045	11,038	12,172	6,396	5,595
Goodwill	21,767	20,514	24,956	27,615	31,884	31,731
Other Intangible Assets	14,320	12,924	13,896	19,592	21,360	21,818
Long-Term Accounts Receivable	5,482	1,163	963	7,843	1,269	962
Long-Term Deferred Tax Assets	18,513	19,033	20,177	19,316	19,089	21,569
Long-Term Deferred Charges	-	822	676	-	630	580
Other Long-Term Assets	230	4,688	4,585	329	5,039	3,295
Total Assets	128,859	128,521	144,350	155,521	154,049	155,063
Accounts Payable	12,806	6,489	5,959	18,247	7,367	6,775
Accrued Expenses	-	4,906	4,972	-	6,671	6,545
Short-Term Debt	-	2,357	2,628	-	2,914	1,594
Current Portion of Long-Term Debt	7,276	2,426	2,900	13,193	6,978	4,354
Current Portion of Leases	-	2,346	2,256	-	2,729	3,123
Current Income Taxes Payable	594	578	393	457	864	769
Current Unearned Revenue	-	1,416	1,565	-	1,991	1,971
Other Current Liabilities	1,021	2,236	8,597	674	4,133	3,580
Total Current Liabilities	21,697	22,754	29,270	32,571	33,647	28,711
Long-Term Debt	44,179	39,440	43,311	53,682	49,827	53,282
Long-Term Leases	-	8,480	7,416	-	9,810	9,909
Long-Term Unearned Revenue	-	812	343	-	530	519
Pension & Post-Retirement Benefits	165	187	181	258	281	513
Long-Term Deferred Tax Liabilities	796	798	699	771	520	2,095
Other Long-Term Liabilities	5,413	2,134	2,132	3,756	2,361	2,218
Total Liabilities	72,250	74,605	83,352	91,038	96,976	97,247
Common Stock	4,189	4,319	4,797	4,797	4,797	4,797
Additional Paid-In Capital	149,996	149,834	149,253	149,145	149,018	150,812
Retained Earnings	-123,361	-123,503	-114,641	-113,086	-122,022	-121,587
Treasury Stock	-7,035	-6,791	-7,645	-7,719	-7,278	-6,172
Comprehensive Income & Other	29,028	28,886	28,202	30,262	30,268	27,954
Total Common Equity	52,817	52,745	59,966	63,399	54,783	55,804
Minority Interest	3,792	1,171	1,032	1,084	2,290	2,012
Shareholders' Equity	56,609	53,916	60,998	64,483	57,073	57,816
Total Liabilities & Equity	128,859	128,521	144,350	155,521	154,049	155,063
Total Debt	51,455	55,049	58,511	66,875	72,258	72,262
Net Cash (Debt)	-37,927	-37,634	-47,977	-48,153	-57,529	-60,389
Net Cash Per Share	-1.51	-1.44	-1.77	-1.73	-1.98	-2.03
Filing Date Shares Outstanding	24,527	24,965	27,080	26,993	28,370	28,224
Total Common Shares Outstanding	24,527	24,965	27,080	26,993	28,370	28,224
Working Capital	3,602	5,866	10,290	-1,909	-6,069	-441
Book Value Per Share	2.15	2.11	2.21	2.35	1.93	1.98
Tangible Book Value	16,730	19,307	21,114	16,192	1,539	2,255
Tangible Book Value Per Share	0.68	0.77	0.78	0.60	0.05	0.08
Land	-	1,550	1,553	1,997	2,334	2,300
Machinery	-	59,809	55,177	74,460	73,969	70,801
Construction In Progress	-	1,370	1,405	-	2,365	2,258

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.