Vodafone Group PLC
LSE:VOD

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Vodafone Group PLC Logo
Vodafone Group PLC
LSE:VOD
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Price: 93.92 GBX -1.45% Market Closed
Market Cap: 22.5B GBX

Balance Sheet

Balance Sheet Decomposition
Vodafone Group PLC

Current Assets 28.6B
Cash & Short-Term Investments 18.4B
Receivables 9.4B
Other Current Assets 750m
Non-Current Assets 99.9B
Long-Term Investments 10B
PP&E 30.7B
Intangibles 33.4B
Other Non-Current Assets 25.7B
Current Liabilities 22.8B
Accounts Payable 14B
Other Current Liabilities 8.8B
Non-Current Liabilities 53B
Long-Term Debt 46.1B
Other Non-Current Liabilities 6.9B

Balance Sheet
Vodafone Group PLC

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Balance Sheet
Currency: EUR
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