Vodafone Group Public Limited Company (VOD) Balance Sheet: Assets & Liabilities

Vodafone Group Public Limited Company (VOD) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Vodafone Group Public Limited Company reported total assets of EUR 129.92B and total liabilities of EUR 75.55B. Shareholders' equity was EUR 50.63B, down 11.1% from EUR 56.98B a year earlier. Total debt stood at EUR 40.25B against EUR 12.33B in cash and short-term investments, a net debt position of EUR 27.92B. That puts debt-to-equity at 0.79, compared with 1.01 a year earlier.

Vodafone Group Public Limited Company Balance Sheet Analysis

Values in billions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vodafone Group Public Limited Company (VOD) - Annual data in billions EUR
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	6.73	11.88	6.18	12.72	8.34	5.82	13.56	13.64	4.67	8.84
Short-Term Investments	5.60	8.02	4.35	7.62	8.82	9.16	5.97	11.83	7.97	0.18
Cash & Short-Term Investments	12.33	19.90	10.53	20.34	17.16	14.98	19.53	25.47	12.64	13.34
Accounts Receivable	4.28	8.23	5.92	9.43	10.06	10.92	7.81	8.76	7.75	10.01
Inventory	0.60	0.67	0.57	1.04	0.93	0.68	0.60	0.71	0.58	0.58
Other Current Assets	0.17	0.76	22.53	0.91	0.97	1.69	4.90	4.65	16.98	23.52
Total Current Assets	27.29	29.56	39.56	31.71	29.12	27.01	32.83	39.59	37.95	42.74
Non-Current Assets
Property, Plant & Equipment (Net)	34.19	33.18	28.50	41.28	45.40	41.24	40.11	27.43	28.33	30.20
Long-Term Investments	6.49	17.47	11.04	21.42	13.96	5.60	6.62	4.82	5.74	6.60
Goodwill	21.92	22.16	24.96	30.00	35.48	31.73	31.38	23.35	26.73	26.81
Intangible Assets	14.36	13.96	13.90	21.29	23.77	21.82	22.63	17.65	16.52	19.41
Other Non-Current Assets	23.58	1.94	26.40	2.28	2.44	26.41	-23.61	-24.75	-26.20	-24.30
Total Non-Current Assets	102.63	109.27	104.79	137.25	142.28	100.39	100.75	73.26	77.32	83.02
Total Assets	129.92	138.83	144.35	168.97	171.40	155.06	168.17	142.86	145.61	154.68
Current Liabilities
Accounts Payable	6.21	15.19	5.96	19.82	21.88	18.07	6.70	6.54	6.19	6.21
Short-Term Debt	4.33	7.61	7.78	15.99	13.31	4.35	14.42	6.63	10.40	12.70
Current Portion of Long-Term Debt	7.13	7.05	7.73	12.71	11.96	8.49	-	-	-	-
Accrued Liabilities	-	4.91	4.97	-	6.67	6.55	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	1.97	-6.68	-4.27	-10.35	-12.05
Other Current Liabilities	0.05	1.78	15.53	1.30	1.39	2.15	10.30	11.75	21.90	22.82
Total Current Liabilities	24.00	24.58	29.27	37.57	37.44	28.71	33.39	25.52	39.02	42.39
Non-Current Liabilities
Long-Term Debt	35.92	49.79	50.73	56.14	64.68	59.27	67.13	50.61	35.04	35.81
Deferred Tax Liabilities	1.04	0.86	0.70	0.84	0.58	2.10	2.10	0.48	0.64	0.54
Other Non-Current Liabilities	0.21	4.48	3.36	3.82	4.62	9.26	-9.13	0.00	-0.27	-0.24
Total Non-Current Liabilities	51.56	56.01	54.08	61.33	70.46	68.54	57.99	50.61	34.78	35.57
Total Liabilities	75.55	80.59	83.35	98.91	107.90	97.25	105.54	79.42	77.00	80.97
Stockholders' Equity
Common Stock	3.95	4.67	4.80	5.21	5.34	4.80	4.80	4.80	4.80	4.80
Retained Earnings	-126.53	-133.41	-114.64	-122.86	-135.77	-121.59	-120.35	-116.73	-106.70	-105.85
Accumulated Other Comprehensive Income	29.61	29.88	28.20	31.55	32.31	27.95	32.14	29.52	27.81	30.06
Treasury Stock	6.70	6.79	7.65	7.72	7.28	-	-	-	-	-
Additional Paid-in Capital	150.31	155.84	141.61	154.99	159.07	144.64	144.83	144.63	141.73	143.20
Minority Interest	3.73	1.26	1.03	1.18	2.55	2.01	1.22	1.23	0.97	1.52
Shares Outstanding	23.09	24.97	27.08	26.99	28.37	-	-	-	-	-
Total Stockholders' Equity	50.63	56.98	59.97	68.88	60.95	57.82	61.41	62.22	67.64	72.20
Total Liabilities & Equity	129.92	138.83	144.35	168.97	171.40	155.06	168.17	142.86	145.61	154.68

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Vodafone Group Public Limited Company Balance Sheet

How much debt does Vodafone Group Public Limited Company have?

Vodafone Group Public Limited Company had total debt of EUR 40.25B as of Mar 31, 2026, against EUR 12.33B in cash and short-term investments. Its debt-to-equity ratio was 0.79. Total debt was EUR 57.41B a year earlier.

What are Vodafone Group Public Limited Company's total assets?

Vodafone Group Public Limited Company reported total assets of EUR 129.92B as of Mar 31, 2026, down 6.4% from EUR 138.83B a year earlier. Total liabilities were EUR 75.55B.

What is Vodafone Group Public Limited Company's shareholders' equity?

Vodafone Group Public Limited Company's shareholders' equity was EUR 50.63B as of Mar 31, 2026, or about EUR 2.19 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition