Vodafone Group PLC
F:VODI
Balance Sheet
Balance Sheet Decomposition
Vodafone Group PLC
Vodafone Group PLC
Balance Sheet
Vodafone Group PLC
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
131
|
688
|
2 112
|
4 448
|
4 001
|
9 360
|
1 167
|
4 573
|
4 970
|
7 076
|
7 845
|
5 690
|
6 227
|
9 521
|
9 507
|
8 835
|
4 674
|
11 441
|
11 355
|
5 821
|
7 496
|
9 955
|
4 149
|
4 470
|
|
| Cash |
131
|
688
|
2 112
|
500
|
1 360
|
1 219
|
567
|
877
|
837
|
1 014
|
3 314
|
1 546
|
1 813
|
0
|
2 196
|
1 856
|
2 197
|
2 434
|
2 220
|
2 705
|
2 220
|
2 174
|
2 134
|
2 340
|
|
| Cash Equivalents |
0
|
0
|
0
|
3 948
|
2 641
|
8 141
|
600
|
3 696
|
4 133
|
6 062
|
4 531
|
4 144
|
4 414
|
9 521
|
7 311
|
6 979
|
2 477
|
9 007
|
9 135
|
3 116
|
5 276
|
7 781
|
2 015
|
2 130
|
|
| Short-Term Investments |
2 931
|
422
|
6 567
|
1 047
|
0
|
1 664
|
969
|
701
|
436
|
763
|
2 307
|
9 586
|
11 383
|
5 333
|
8 752
|
6 120
|
8 795
|
15 208
|
9 291
|
9 159
|
7 931
|
8 767
|
7 126
|
13 955
|
|
| Total Receivables |
7 668
|
5 909
|
5 375
|
4 750
|
4 132
|
4 575
|
5 181
|
4 997
|
6 007
|
6 932
|
8 661
|
5 767
|
6 941
|
11 936
|
10 619
|
8 204
|
8 749
|
11 032
|
10 297
|
10 036
|
10 033
|
9 667
|
7 855
|
8 739
|
|
| Accounts Receivables |
5 599
|
4 207
|
3 968
|
4 085
|
3 531
|
4 191
|
4 462
|
4 055
|
4 504
|
4 736
|
4 662
|
3 886
|
4 389
|
11 141
|
7 791
|
6 811
|
7 224
|
8 372
|
7 448
|
7 165
|
7 224
|
7 012
|
5 794
|
6 218
|
|
| Other Receivables |
2 069
|
1 702
|
1 407
|
665
|
601
|
384
|
719
|
942
|
1 503
|
2 196
|
3 999
|
1 881
|
2 552
|
795
|
2 828
|
1 393
|
1 525
|
2 660
|
2 849
|
2 871
|
2 809
|
2 655
|
2 061
|
2 521
|
|
| Inventory |
839
|
529
|
686
|
641
|
426
|
424
|
524
|
445
|
487
|
608
|
583
|
419
|
534
|
667
|
716
|
576
|
581
|
714
|
598
|
676
|
836
|
956
|
568
|
617
|
|
| Other Current Assets |
3 868
|
4 903
|
4 968
|
2 834
|
2 244
|
2 857
|
3 127
|
3 370
|
4 080
|
3 865
|
4 632
|
4 212
|
4 831
|
0
|
2 344
|
1 807
|
1 332
|
1 422
|
1 705
|
1 321
|
1 282
|
1 317
|
815
|
839
|
|
| Total Current Assets |
15 437
|
12 451
|
19 709
|
13 720
|
10 804
|
18 880
|
10 967
|
14 086
|
15 979
|
19 243
|
24 028
|
25 674
|
29 914
|
27 457
|
31 938
|
25 542
|
24 131
|
39 817
|
33 246
|
27 013
|
27 578
|
30 662
|
20 513
|
28 620
|
|
| PP&E Net |
30 325
|
28 369
|
27 105
|
25 428
|
19 593
|
19 810
|
21 038
|
20 812
|
23 197
|
22 840
|
22 384
|
20 853
|
27 650
|
36 806
|
35 515
|
30 204
|
28 325
|
27 432
|
40 113
|
41 243
|
40 804
|
37 992
|
28 499
|
30 712
|
|
| PP&E Gross |
30 325
|
28 369
|
27 105
|
25 428
|
19 593
|
19 810
|
21 038
|
20 812
|
23 197
|
22 840
|
22 384
|
20 853
|
27 650
|
0
|
35 515
|
30 204
|
28 325
|
27 432
|
40 113
|
41 243
|
40 804
|
37 992
|
28 499
|
30 712
|
|
| Accumulated Depreciation |
7 704
|
13 658
|
18 708
|
20 895
|
18 909
|
22 436
|
25 783
|
28 233
|
31 218
|
32 354
|
35 531
|
31 382
|
33 104
|
0
|
41 364
|
40 266
|
42 432
|
46 217
|
46 202
|
49 619
|
52 878
|
50 563
|
40 359
|
43 980
|
|
| Intangible Assets |
23 305
|
22 105
|
22 247
|
23 543
|
23 684
|
23 142
|
23 880
|
22 682
|
25 195
|
26 395
|
25 394
|
23 421
|
28 282
|
28 989
|
30 326
|
19 412
|
16 523
|
17 652
|
22 631
|
21 818
|
21 360
|
19 592
|
13 896
|
12 924
|
|
| Goodwill |
149 973
|
134 545
|
118 083
|
118 084
|
75 456
|
59 776
|
64 537
|
58 336
|
58 254
|
51 196
|
46 016
|
28 924
|
28 212
|
30 524
|
28 238
|
26 808
|
26 734
|
23 353
|
31 378
|
31 731
|
31 884
|
27 615
|
24 956
|
20 514
|
|
| Note Receivable |
0
|
0
|
0
|
853
|
518
|
728
|
297
|
518
|
828
|
2 050
|
426
|
5 730
|
3 957
|
6 729
|
5 793
|
4 569
|
4 026
|
5 170
|
1 742
|
1 618
|
1 936
|
1 905
|
1 717
|
2 067
|
|
| Long-Term Investments |
47 394
|
39 116
|
33 388
|
31 220
|
36 312
|
38 462
|
37 604
|
45 164
|
49 102
|
44 305
|
43 075
|
55 999
|
4 437
|
5 849
|
5 110
|
6 597
|
5 742
|
4 822
|
6 623
|
5 595
|
6 396
|
12 172
|
11 038
|
10 045
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1 744
|
15 421
|
725
|
1 675
|
3 490
|
3 860
|
5 114
|
6 153
|
3 439
|
24 977
|
33 225
|
32 187
|
41 552
|
40 130
|
24 616
|
32 435
|
26 045
|
24 091
|
25 583
|
43 731
|
23 639
|
|
| Other Assets |
149 973
|
134 545
|
118 083
|
118 084
|
75 456
|
59 776
|
64 537
|
58 336
|
58 254
|
51 196
|
46 016
|
28 924
|
28 212
|
30 524
|
28 238
|
26 808
|
26 734
|
23 353
|
31 378
|
31 731
|
31 884
|
27 615
|
24 956
|
20 514
|
|
| Total Assets |
266 434
N/A
|
236 587
-11%
|
220 532
-7%
|
214 590
-3%
|
181 788
-15%
|
161 522
-11%
|
159 997
-1%
|
165 089
+3%
|
176 414
+7%
|
171 142
-3%
|
167 475
-2%
|
164 040
-2%
|
147 429
-10%
|
169 579
+15%
|
169 107
0%
|
154 684
-9%
|
145 611
-6%
|
142 862
-2%
|
168 168
+18%
|
155 063
-8%
|
154 049
-1%
|
155 521
+1%
|
144 350
-7%
|
128 521
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 471
|
3 638
|
4 272
|
11 711
|
3 266
|
3 333
|
3 753
|
3 436
|
3 676
|
5 066
|
5 452
|
4 548
|
5 761
|
20 627
|
7 487
|
6 226
|
6 212
|
6 567
|
6 747
|
6 775
|
7 367
|
7 991
|
6 007
|
6 543
|
|
| Accrued Liabilities |
6 032
|
6 177
|
6 562
|
0
|
6 726
|
8 795
|
10 263
|
9 752
|
11 307
|
10 807
|
12 042
|
11 303
|
12 036
|
0
|
8 931
|
6 944
|
6 756
|
7 338
|
6 262
|
6 884
|
8 105
|
5 827
|
4 924
|
4 984
|
|
| Short-Term Debt |
0
|
355
|
63
|
63
|
26
|
34
|
59
|
2 909
|
2 948
|
1 932
|
2 786
|
4 837
|
1 176
|
0
|
9 364
|
3 648
|
2 712
|
873
|
5 700
|
2 456
|
4 296
|
6 371
|
4 348
|
2 357
|
|
| Current Portion of Long-Term Debt |
2 157
|
1 717
|
3 016
|
467
|
2 281
|
3 819
|
3 451
|
6 398
|
5 208
|
5 138
|
3 508
|
5 423
|
3 686
|
17 463
|
10 896
|
8 403
|
7 639
|
3 397
|
6 276
|
6 032
|
7 665
|
8 350
|
3 380
|
4 690
|
|
| Other Current Liabilities |
8 346
|
8 828
|
8 610
|
9 069
|
9 952
|
11 935
|
10 097
|
7 719
|
9 019
|
7 699
|
5 038
|
7 532
|
7 639
|
1 889
|
5 557
|
17 168
|
15 705
|
7 348
|
8 400
|
6 564
|
6 214
|
6 045
|
3 693
|
4 180
|
|
| Total Current Liabilities |
22 007
|
20 715
|
22 523
|
21 309
|
22 250
|
27 917
|
27 623
|
30 215
|
32 158
|
30 642
|
28 827
|
33 643
|
30 298
|
39 979
|
42 235
|
42 389
|
39 024
|
25 523
|
33 385
|
28 711
|
33 647
|
34 584
|
22 352
|
22 754
|
|
| Long-Term Debt |
20 582
|
19 095
|
18 323
|
19 229
|
24 026
|
26 226
|
28 489
|
34 325
|
32 176
|
32 113
|
34 031
|
32 199
|
25 827
|
31 039
|
36 792
|
34 218
|
32 630
|
48 685
|
62 949
|
59 272
|
58 131
|
51 669
|
49 259
|
46 096
|
|
| Deferred Income Tax |
3 531
|
4 394
|
5 408
|
7 069
|
8 133
|
6 816
|
6 423
|
7 181
|
8 290
|
7 340
|
7 916
|
7 911
|
904
|
824
|
564
|
535
|
644
|
478
|
2 103
|
2 095
|
520
|
771
|
699
|
798
|
|
| Minority Interest |
4 670
|
4 149
|
4 507
|
222
|
162
|
333
|
1 976
|
1 497
|
482
|
7
|
1 520
|
1 199
|
1 185
|
2 198
|
1 811
|
1 519
|
967
|
1 227
|
1 215
|
2 012
|
2 290
|
1 084
|
1 032
|
1 171
|
|
| Other Liabilities |
2 084
|
1 806
|
2 009
|
1 302
|
5 012
|
1 406
|
1 326
|
1 713
|
1 742
|
1 950
|
2 868
|
4 323
|
3 544
|
4 029
|
4 380
|
3 823
|
4 706
|
4 731
|
7 106
|
7 169
|
4 678
|
4 014
|
11 042
|
4 957
|
|
| Total Liabilities |
52 873
N/A
|
50 160
-5%
|
52 769
+5%
|
48 688
-8%
|
59 258
+22%
|
62 698
+6%
|
61 886
-1%
|
71 936
+16%
|
74 847
+4%
|
72 052
-4%
|
75 162
+4%
|
79 274
+5%
|
61 757
-22%
|
78 069
+26%
|
85 782
+10%
|
82 484
-4%
|
77 971
-5%
|
80 644
+3%
|
106 758
+32%
|
99 259
-7%
|
99 266
+0%
|
92 122
-7%
|
84 384
-8%
|
75 776
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 989
|
6 196
|
6 415
|
6 248
|
5 974
|
6 147
|
5 257
|
4 490
|
4 667
|
4 620
|
4 639
|
4 585
|
4 588
|
5 246
|
4 796
|
4 796
|
4 796
|
4 796
|
4 797
|
4 797
|
4 797
|
4 797
|
4 797
|
4 319
|
|
| Retained Earnings |
121 451
|
104 820
|
84 877
|
57 601
|
96 429
|
112 165
|
90 422
|
90 621
|
89 514
|
87 892
|
101 011
|
105 349
|
62 229
|
85 882
|
95 683
|
105 851
|
106 695
|
116 725
|
120 349
|
121 587
|
122 022
|
113 086
|
114 641
|
123 503
|
|
| Additional Paid In Capital |
85 122
|
75 471
|
78 174
|
222 125
|
218 878
|
211 828
|
179 879
|
165 790
|
172 508
|
174 017
|
184 930
|
182 961
|
141 540
|
161 801
|
151 694
|
151 808
|
150 197
|
152 503
|
152 629
|
150 812
|
149 018
|
149 145
|
149 253
|
149 834
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
1 169
|
1 177
|
1 248
|
0
|
0
|
0
|
0
|
0
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
|
| Treasury Stock |
0
|
59
|
1 703
|
7 466
|
11 759
|
11 857
|
9 876
|
8 688
|
8 777
|
9 247
|
9 408
|
10 708
|
8 696
|
9 747
|
8 777
|
8 610
|
8 463
|
7 875
|
7 802
|
6 172
|
7 278
|
7 719
|
7 645
|
6 791
|
|
| Other Equity |
0
|
0
|
0
|
2 596
|
5 867
|
4 871
|
13 273
|
21 987
|
21 513
|
16 416
|
11 916
|
13 276
|
10 469
|
20 092
|
31 295
|
30 057
|
26 578
|
28 292
|
30 908
|
26 727
|
29 041
|
29 035
|
26 975
|
27 659
|
|
| Total Equity |
213 561
N/A
|
186 427
-13%
|
167 763
-10%
|
165 903
-1%
|
122 531
-26%
|
98 824
-19%
|
98 112
-1%
|
93 153
-5%
|
101 567
+9%
|
99 090
-2%
|
92 313
-7%
|
84 765
-8%
|
85 672
+1%
|
91 510
+7%
|
83 325
-9%
|
72 200
-13%
|
67 640
-6%
|
62 218
-8%
|
61 410
-1%
|
55 804
-9%
|
54 783
-2%
|
63 399
+16%
|
59 966
-5%
|
52 745
-12%
|
|
| Total Liabilities & Equity |
266 434
N/A
|
236 587
-11%
|
220 532
-7%
|
214 590
-3%
|
181 788
-15%
|
161 522
-11%
|
159 997
-1%
|
165 089
+3%
|
176 414
+7%
|
171 142
-3%
|
167 475
-2%
|
164 040
-2%
|
147 429
-10%
|
169 579
+15%
|
169 107
0%
|
154 684
-9%
|
145 611
-6%
|
142 862
-2%
|
168 168
+18%
|
155 063
-8%
|
154 049
-1%
|
155 521
+1%
|
144 350
-7%
|
128 521
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32 521
|
32 540
|
32 181
|
30 816
|
28 693
|
28 951
|
29 063
|
28 627
|
28 725
|
28 133
|
27 079
|
26 683
|
26 440
|
26 512
|
26 559
|
26 622
|
26 676
|
27 230
|
26 772
|
28 224
|
28 370
|
26 993
|
27 080
|
24 965
|
|