Vodafone Group Public Limited Company (VOD)

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	7,424	5,092	7,017	7,951	9,159
Cash & Short-Term Investments	13,528	18,425	11,275	18,722	15,447	14,980
Cash Growth	3.50%	63.41%	-39.78%	21.20%	3.12%	-27.44%
Accounts Receivable	10,774	9,404	8,594	10,705	11,019	10,923
Inventory	718	617	568	956	836	676
Other Current Assets	279	174	19,123	279	296	1,691
Total Current Assets	25,190	28,620	20,513	30,662	27,578	27,013
Net Property, Plant & Equipment	33,035	30,712	28,499	37,992	40,804	41,243
Other Intangible Assets	14,320	12,924	13,896	19,592	21,360	21,818
Goodwill	21,767	20,514	24,956	27,615	31,884	31,731
Long-Term Investments	10,213	10,045	11,038	12,172	6,396	5,595
Other Long-Term Assets	24,225	25,706	26,401	27,488	26,027	26,406
Total Assets	128,859	128,521	144,350	155,521	154,049	155,063
Accounts Payable	12,806	14,063	13,398	18,247	19,661	18,070
Current Portion of Long-Term Debt	7,276	7,047	7,728	12,708	11,961	8,488
Other Current Liabilities	1,615	1,644	1,226	1,616	2,025	2,153
Total Current Liabilities	21,697	22,754	22,352	32,571	33,647	28,711
Long-Term Debt	44,179	46,096	49,259	53,682	58,131	59,272
Other Long-Term Liabilities	6,374	5,755	11,741	4,785	5,198	9,264
Total Long-Term Liabilities	50,553	51,851	54,082	58,467	63,329	68,536
Total Liabilities	72,250	74,605	76,434	91,038	96,976	97,247
Common Stock	4,189	4,319	4,797	4,797	4,797	4,797
Treasury Stock	-7,035	-6,791	-7,645	-7,719	-7,278	-6,172
Additional Paid-in Capital	149,996	149,834	149,253	149,145	149,018	150,812
Accumulated Other Comprehensive Income	29,028	28,886	28,202	30,262	30,268	27,954
Retained Earnings	-123,361	-123,503	-114,641	-113,086	-122,022	-121,587
Total Common Shareholders' 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	53,143	56,987	66,390	70,092	67,760
Net Cash (Debt)	-37,927	-34,718	-45,712	-47,668	-54,645	-52,780
Net Cash Per Share	-15.14	-13.28	-16.84	-17.16	-18.77	-17.78
Book Value	52,817	52,745	59,966	63,399	54,783	55,804
Book Value Per Share	21.08	20.17	22.09	22.83	18.82	18.80
Tangible Book Value	16,730	19,307	21,114	16,192	1,539	2,255
Tangible Book Value Per Share	6.68	7.38	7.78	5.83	0.53	0.76

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q