Vodafone Group PLC (VOD)

Vodafone Group Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,183	6,183	11,705	7,496	5,821	13,557
Short-Term Investments	5,092	5,092	7,017	7,931	9,159	7,089
Cash & Cash Equivalents	11,275	11,275	18,722	15,427	14,980	20,646
Cash Growth	-26.91%	-39.78%	21.36%	2.98%	-27.44%	-22.53%
Receivables	14,561	14,561	18,548	17,402	15,700	22,117
Inventory	568	568	956	836	676	598
Other Current Assets	-5,891	-5,891	-7,564	-6,087	-4,343	-10,115
Total Current Assets	20,513	20,513	30,662	27,578	27,013	33,246
Property, Plant & Equipment	28,499	28,499	37,992	40,804	41,243	40,113
Long-Term Investments	11,038	11,038	12,172	6,396	5,595	6,623
Goodwill and Intangibles	38,852	38,852	47,207	53,244	53,549	54,009
Other Long-Term Assets	45,448	45,448	27,488	26,027	27,663	34,177
Total Long-Term Assets	123,837	123,837	124,859	126,471	128,050	134,922
Total Assets	144,350	144,350	155,521	154,049	155,063	168,168
Accounts Payable	15,726	15,726	20,431	22,177	22,979	22,908
Current Debt	8,659	8,659	14,721	11,961	8,488	11,976
Other Current Liabilities	-1,102	-1,102	-568	-491	-2,756	-1,499
Total Current Liabilities	23,283	23,283	34,584	33,647	28,711	33,385
Long-Term Debt	48,328	48,328	51,669	58,131	59,272	62,949
Other Long-Term Liabilities	11,741	11,741	4,785	5,198	9,264	9,209
Total Long-Term Liabilities	60,069	60,069	56,454	63,329	68,536	72,158
Total Liabilities	83,352	83,352	91,038	96,976	97,247	105,543
Total Debt	56,987	56,987	66,390	70,092	67,760	74,925
Debt Growth	-18.70%	-14.16%	-5.28%	3.44%	-9.56%	41.49%
Retained Earnings	-114,641	-114,641	-113,086	-122,022	-121,587	-120,349
Comprehensive Income	28,202	28,202	30,262	30,268	27,954	32,135
Shareholders' Equity	59,966	59,966	63,399	54,783	55,804	61,410
Net Cash / Debt	-45,712	-45,712	-47,668	-54,665	-52,780	-54,279
Working Capital	-2,770	-2,770	-3,922	-6,069	-1,698	-139
Book Value Per Share	20.81	20.81	22.00	19.01	20.49	22.55

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).