Vodafone Group Public Limited Company (VOD)
NASDAQ: VOD · Real-Time Price · USD
14.70
-0.40 (-2.65%)
At close: Jun 5, 2026, 4:00 PM EDT
14.70
0.00 (0.00%)
After-hours: Jun 5, 2026, 5:55 PM EDT
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 | 7,424 | 5,092 | 7,017 | 7,951 |
Cash & Short-Term Investments | 15,752 | 18,425 | 11,275 | 18,722 | 15,447 |
Cash Growth | -14.51% | 63.41% | -39.78% | 21.20% | 3.12% |
Accounts Receivable | 10,584 | 9,404 | 8,594 | 10,705 | 11,019 |
Other Receivables | 186 | 174 | 76 | 279 | 296 |
Total Trade Receivables | 10,770 | 9,578 | 8,670 | 10,984 | 11,315 |
Inventory | 596 | 617 | 568 | 956 | 836 |
Other Current Assets | 174 | - | 19,047 | - | - |
Total Current Assets | 27,118 | 28,620 | 20,513 | 30,662 | 27,578 |
Net Property, Plant & Equipment | 34,193 | 30,712 | 28,499 | 37,992 | 40,804 |
Other Intangible Assets | 14,359 | 12,924 | 13,896 | 19,592 | 21,360 |
Goodwill | 21,918 | 20,514 | 24,956 | 27,615 | 31,884 |
Long-Term Investments | 8,579 | 10,045 | 11,038 | 12,172 | 6,396 |
Other Long-Term Assets | 23,577 | 25,706 | 26,401 | 27,488 | 26,027 |
Total Assets | 129,918 | 128,521 | 144,350 | 155,521 | 154,049 |
Accounts Payable | 15,579 | 14,063 | 13,398 | 18,247 | 19,661 |
Current Portion of Long-Term Debt | 7,130 | 7,047 | 7,728 | 12,708 | 11,961 |
Other Current Liabilities | 1,286 | 1,644 | 8,144 | 1,616 | 2,025 |
Total Current Liabilities | 23,995 | 22,754 | 22,352 | 32,571 | 33,647 |
Long-Term Debt | 45,506 | 46,096 | 49,259 | 53,682 | 58,131 |
Other Long-Term Liabilities | 6,052 | 5,755 | 4,823 | 4,785 | 5,198 |
Total Long-Term Liabilities | 51,558 | 51,851 | 54,082 | 58,467 | 63,329 |
Total Liabilities | 75,553 | 74,605 | 76,434 | 91,038 | 96,976 |
Common Stock | 3,950 | 4,319 | 4,797 | 4,797 | 4,797 |
Treasury Stock | -6,704 | -6,791 | -7,645 | -7,719 | -7,278 |
Additional Paid-in Capital | 150,312 | 149,834 | 149,253 | 149,145 | 149,018 |
Accumulated Other Comprehensive Income | 29,607 | 28,886 | 28,202 | 30,262 | 30,268 |
Retained Earnings | -126,532 | -123,503 | -114,641 | -113,086 | -122,022 |
Total Common Shareholders' 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 | 53,143 | 56,987 | 66,390 | 70,092 |
Net Cash (Debt) | -36,884 | -34,718 | -45,712 | -47,668 | -54,645 |
Net Cash Per Share | -15.35 | -13.28 | -16.84 | -17.16 | -18.77 |
Book Value | 50,633 | 52,745 | 59,966 | 63,399 | 54,783 |
Book Value Per Share | 21.07 | 20.17 | 22.09 | 22.83 | 18.82 |
Tangible Book Value | 14,356 | 19,307 | 21,114 | 16,192 | 1,539 |
Tangible Book Value Per Share | 5.97 | 7.38 | 7.78 | 5.83 | 0.53 |