Vodafone Group Public Limited Company (VOD)

Vodafone Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error