Vodafone Group Public Lim... (VOD)
NASDAQ: VOD
· Real-Time Price · USD
11.68
0.04 (0.34%)
At close: Aug 15, 2025, 3:59 PM
11.64
-0.30%
After-hours: Aug 15, 2025, 07:19 PM EDT
Vodafone Public Balance Sheet Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 9.08B | 7.01B | 6.18B | 7.15B | 11.71B | 7.07B | 7.5B | 5.82B | 5.82B | 6.61B |
Short-Term Investments | 6.41B | 6.06B | 4.35B | 5.92B | 7.02B | 7.82B | 7.93B | 7.78B | 9.16B | 9.18B |
Long-Term Investments | 10.04B | 9.58B | 11.04B | 5.62B | 12.17B | 5.51B | 6.4B | 5.44B | -457M | -2.85B |
Other Long-Term Assets | 16.72B | 26.27B | 26.4B | 13.41B | 8.17B | 11.36B | 5.88B | 5.9B | 10.89B | 15.95B |
Receivables | 7.22B | 9.91B | 5.92B | 11.09B | 7.19B | 11.26B | 7.46B | 11.33B | 7.35B | 10.46B |
Inventory | 617M | 691M | 568M | 1.01B | 956M | 991M | 836M | 714M | 676M | 606M |
Other Current Assets | 4.58B | 12.07B | 21.93B | 665M | 3.2B | 3.18B | 3.68B | 1.77B | 7.29B | 2.61B |
Total Current Assets | 28.62B | 35.56B | 39.56B | 25.83B | 30.66B | 30.33B | 28.54B | 27.42B | 28.27B | 29.47B |
Property-Plant & Equipment | 30.71B | 29.68B | 28.5B | 37.36B | 37.99B | 39.84B | 40.8B | 40.12B | 41.24B | 38.06B |
Goodwill & Intangibles | 33.44B | 38.47B | 38.85B | 46.42B | 47.21B | 51.7B | 53.24B | 53.43B | 53.55B | 52.25B |
Total Long-Term Assets | 99.9B | 104B | 104.79B | 122.27B | 124.86B | 127.11B | 125.42B | 126.68B | 126.79B | 127.39B |
Total Assets | 128.52B | 139.56B | 144.35B | 148.1B | 155.52B | 157.44B | 153.95B | 154.1B | 155.06B | 156.86B |
Account Payables | 6.16B | 12.09B | 5.96B | 14.1B | 7.6B | 15.7B | 7.33B | 16.28B | 6.74B | 14.38B |
Deferred Revenue | n/a | n/a | n/a | n/a | -24.98B | -15.87B | -24.25B | -11.41B | 1.97B | 578M |
Short-Term Debt | 4.7B | 8.64B | 6.46B | 12.34B | 12.47B | 15.68B | 9.89B | 11.41B | 5.95B | 9.42B |
Other Current Liabilities | 6.76B | 5.32B | 10.55B | 2.11B | 5.25B | 2.36B | 6.99B | 2.45B | 6.32B | 2.5B |
Total Current Liabilities | 22.75B | 26.04B | 30.2B | 29B | 34.58B | 34.46B | 33.65B | 30.14B | 28.71B | 26.29B |
Long-Term Debt | 37.62B | 38.35B | 42.38B | 41.04B | 42.47B | 59.91B | 49.83B | 58.11B | 53.28B | 55.14B |
Other Long-Term Liabilities | 4.14B | 3.79B | 3.35B | 3.46B | 3.67B | -6.69B | 3.69B | -4.63B | 5.34B | 4.25B |
Total Long-Term Liabilities | 51.85B | 52.93B | 53.15B | 57.54B | 56.45B | 65.24B | 63.33B | 65.91B | 68.54B | 70.99B |
Total Liabilities | 74.61B | 78.97B | 83.35B | 86.53B | 91.04B | 99.7B | 96.98B | 96.05B | 97.25B | 97.28B |
Total Debt | 53.14B | 57.78B | 54.36B | 65.06B | 66.39B | 75.58B | 70.09B | 69.52B | 67.76B | 68.82B |
Common Stock | 4.32B | 4.68B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B |
Retained Earnings | -123.5B | -115.69B | -114.64B | -114.89B | -113.09B | -122.52B | -122.12B | -121.97B | -121.59B | -120.33B |
Comprehensive Income | n/a | 29.01B | 28.2B | 28.98B | 30.26B | 31.26B | 30.27B | 29.31B | 27.95B | 28.92B |
Shareholders Equity | 52.74B | 59.64B | 59.97B | 60.45B | 63.4B | 55.45B | 54.69B | 55.89B | 55.8B | 58.36B |
Total Investments | 10.04B | 15.64B | 11.04B | 11.54B | 12.17B | 5.51B | 5.34B | 5.44B | 5.59B | 6.33B |