Name: Vodafone Group Public Limited Company (VOD) Balance Sheet
Creator: FinSpry

Vodafone Group Public Limited Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	11.88	11.28	11.71	15.43	5.82	20.65	25.27
Short-Term Investments	8.02	4.35	7.02	7.23	6.05	0.00	0.00
Cash & Short-Term Investments	19.90	11.28	18.72	15.43	11.87	20.65	25.27
Accounts Receivable	8.23	7.86	10.71	10.03	8.67	10.30	0.00
Inventory	0.67	0.57	0.96	0.84	0.68	0.60	0.71
Other Current Assets	0.76	19.05	0.00	0.96	1.08	-0.41	0.00
Total Current Assets	29.56	39.56	30.66	27.58	28.27	32.83	39.59
Non-Current Assets
Property, Plant & Equipment (Net)	33.18	28.71	37.99	40.94	41.24	40.11	27.43
Long-Term Investments	17.47	11.04	11.08	5.32	5.60	0.00	0.00
Goodwill	22.16	24.96	27.62	31.88	31.73	0.00	0.00
Intangible Assets	13.96	13.90	19.59	21.36	21.82	0.00	0.00
Other Non-Current Assets	1.94	5.39	7.16	1.13	3.30	0.00	0.00
Total Non-Current Assets	109.27	104.79	124.86	126.47	114.22	135.33	103.28
Total Assets	138.83	144.35	155.52	154.05	155.06	168.17	142.86
Current Liabilities
Accounts Payable	15.19	12.17	18.25	11.38	6.78	15.84	0.00
Short-Term Debt	7.61	2.90	11.68	9.23	4.35	0.00	0.00
Current Portion of Long-Term Debt	2.43	2.90	13.19	6.98	4.35	0.00	0.00
Accrued Liabilities	4.91	4.97	0.00	6.67	6.55	0.00	0.00
Deferred Revenue	0.00	1.57	0.00	1.99	1.97	0.00	0.00
Other Current Liabilities	1.78	6.92	0.06	0.49	3.58	1.85	0.00
Total Current Liabilities	24.58	30.20	32.57	33.65	28.71	33.39	25.52
Non-Current Liabilities
Long-Term Debt	49.79	49.21	41.35	58.93	53.28	63.39	48.69
Deferred Tax Liabilities	0.86	0.70	0.77	0.52	2.10	0.00	0.00
Other Non-Current Liabilities	4.48	1.99	0.26	2.36	2.22	0.06	0.46
Total Non-Current Liabilities	56.01	53.15	58.47	63.33	68.54	72.16	53.89
Total Liabilities	80.59	83.35	91.04	96.98	97.25	105.54	79.42
Stockholders' Equity
Common Stock	4.67	4.80	4.80	4.80	4.80	0.00	0.00
Retained Earnings	-133.41	-114.64	-113.09	-122.02	-121.59	0.00	-116.73
Accumulated Other Comprehensive Income	28.89	-86.44	-82.82	-91.75	27.95	-88.21	0.00
Treasury Stock	6.79	-7.65	7.72	-7.28	-6.17	-7.80	-7.88
Additional Paid-in Capital	149.83	149.25	149.15	149.02	150.81	152.63	152.50
Minority Interest	1.26	1.03	1.08	2.29	2.01	1.22	1.23
Shares Outstanding	24.97	27.08	26.99	28.37	0.00	0.00	0.00
Total Stockholders' Equity	56.98	61.00	63.40	57.07	57.82	62.63	63.45
Total Liabilities & Equity	138.83	144.35	155.52	154.05	142.49	168.17	142.86