Skip to main content
logo
Vodafone Group Public Limited Company (VOD)
NASDAQ: VOD · Real-Time Price · USD
15.50
-0.19 (-1.21%)
Nov 10, 2026, 4:00 PM EST - Market closed

Vodafone Group Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
5,1338,98211,0016,18311,7057,496
Short-Term Investments
6,1075,6016,4144,3517,0177,233
Cash & Short-Term Investments
11,24014,58317,41510,53418,72214,729
Cash Growth
-16.91%-16.26%65.32%-43.73%27.11%24.05%
Accounts Receivable
11,3537,0246,3845,92410,7057,465
Other Receivables
1371,2601,1027622791,165
Receivables
11,4908,2847,4866,68610,9848,630
Inventory
779596617568956836
Prepaid Expenses
-965706600-872
Other Current Assets
1462,8642,39621,172-2,511
Total Current Assets
23,65527,29228,62039,56030,66227,578
Property, Plant & Equipment
36,71334,19330,71228,49937,99240,804
Long-Term Investments
7,4918,57910,04511,03812,1726,396
Goodwill
20,32421,91820,51424,95627,61531,884
Other Intangible Assets
17,79014,35912,92413,89619,59221,360
Long-Term Accounts Receivable
2,4221,1761,1639637,8431,269
Long-Term Deferred Tax Assets
15,43118,06819,03320,17719,31619,089
Long-Term Deferred Charges
-718822676-630
Other Long-Term Assets
3,1643,6154,6884,5853295,039
Total Assets
126,990129,918128,521144,350155,521154,049

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
14,5676,5176,4895,95918,2477,367
Accrued Expenses
-5,9845,0384,972-6,671
Short-Term Debt
-1,6442,3572,628-2,914
Current Portion of Long-Term Debt
6,8932,7782,4262,90013,1936,978
Current Portion of Leases
-2,8012,3462,256-2,729
Current Income Taxes Payable
525555578393457864
Current Unearned Revenue
-1,4451,4161,565-1,991
Other Current Liabilities
7502,2712,1048,5976744,133
Total Current Liabilities
22,73523,99522,75429,27032,57133,647
Long-Term Debt
39,45137,63839,44043,31153,68249,827
Long-Term Leases
12,7779,5878,4807,416-9,810
Long-Term Unearned Revenue
-817812343-530
Pension & Post-Retirement Benefits
178206187181258281
Long-Term Deferred Tax Liabilities
1,6201,043798699771520
Other Long-Term Liabilities
3,4462,2672,1342,1323,7562,361
Total Liabilities
80,20775,55374,60583,35291,03896,976

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
3,9503,9504,3194,7974,7974,797
Additional Paid-In Capital
150,423150,312149,834149,253149,145149,018
Retained Earnings
-134,733-126,532-123,503-114,641-113,086-122,022
Treasury Stock
-6,550-6,704-6,791-7,645-7,719-7,278
Comprehensive Income & Other
29,64329,60728,88628,20230,26230,268
Total Common Equity
42,73350,63352,74559,96663,39954,783
Minority Interest
4,0503,7321,1711,0321,0842,290
Shareholders' Equity
46,78354,36553,91660,99864,48357,073
Total Liabilities & Equity
126,990129,918128,521144,350155,521154,049

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
59,12154,44855,04958,51166,87572,258
Net Cash (Debt)
-47,881-39,865-37,634-47,977-48,153-57,529
Net Cash Growth
------
Net Cash Per Share
-2.05-1.66-1.44-1.77-1.73-1.98
Filing Date Shares Outstanding
23,07823,08724,96527,08026,99328,370
Total Common Shares Outstanding
23,07823,08724,96527,08026,99328,370
Working Capital
9203,2975,86610,290-1,909-6,069
Book Value Per Share
1.852.192.112.212.351.93
Tangible Book Value
4,61914,35619,30721,11416,1921,539
Tangible Book Value Per Share
0.200.620.770.780.600.05
Land
-1,5941,5501,5531,9972,334
Machinery
-65,06859,80955,17774,46073,969
Construction In Progress
-1,3151,3701,405-2,365
SEC Filings: 10-K · 10-Q