Vodafone Group Public Balance Sheet (2018-2026) | VOD

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Balance Sheet Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.20B0.26B0.91B0.42B1.23B12.56B6.74B11.57B10.52B
Short-term Investments (Quarter) 10.80B14.79B7.83B0.29B0.46B7.53B5.53B-3.68B7.93B
Cash & Current Investments (Quarter) 11.00B15.05B8.74B0.71B1.69B20.10B12.27B7.89B18.44B
Receivables - Net (Quarter) 12.25B4.65B12.94B13.18B12.37B11.49B9.34B9.89B
Receivables - Other (Quarter) 0.15B0.11B0.00B0.22B0.98B0.11B0.75B0.98B
Receivables (Quarter) 12.40B4.76B12.95B13.40B13.34B11.60B10.08B10.87B
Inventory (Quarter) 0.71B0.81B0.66B0.82B0.94B1.03B0.62B0.65B0.70B
Prepaid Assets (Quarter) 1.39B1.05B1.31B0.98B0.90B0.65B
Current Assets (Quarter) 29.65B45.26B36.70B3.19B30.95B1.16B0.96B0.79B
Non-Current Assets
Construction in Progress (Quarter) 0.02B1.53B2.11B2.71B2.64B2.13B1.76B0.02B
Property, Plant & Equipment (Net) (Quarter) -1.43B-50.70B44.28B2.79B-59.42B40.78B21.07B32.31B40.03B
Long-Term Investments (Quarter) 3.12B0.99B3.52B5.97B11.89B10.90B7.25B7.60B
Goodwill (Quarter) 32.84B26.54B34.64B38.28B35.78B29.64B27.11B21.58B25.66B
Intangibles (Quarter) 20.30B46.61B36.09B21.51B39.31B21.03B15.10B13.59B16.81B
Goodwill & Intangibles (Quarter) 53.14B73.15B70.73B59.79B75.09B50.67B42.21B35.17B42.47B
Long-Term Deferred Tax (Quarter) 32.19B28.13B26.06B26.02B21.42B20.73B21.92B20.02B21.15B
Other Non-Current Assets (Quarter) 1.57B0.25B0.64B1.74B1.69B0.49B0.20B
Non-Current Assets (Quarter) 132.26B117.39B149.40B152.94B141.94B134.02B113.84B105.08B
Assets (Quarter) 161.91B162.38B185.65B187.04B172.90B166.93B156.82B135.19B152.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.06B7.39B8.13B8.22B19.59B14.56B14.79B
Notes Payables (Quarter) 4.85B13.22B10.24B13.42B
Payables (Quarter) 24.92B20.61B18.37B21.65B19.59B14.56B14.79B
Accumulated Expenses (Quarter) 5.60B6.86B7.85B5.17B4.39B
Short term Debt (Quarter) 4.85B2.04B10.24B13.42B13.64B8.40B7.41B
Current Taxes (Quarter) 0.68B0.87B0.93B0.97B0.49B0.43B0.61B0.65B
Current Deferred Revenue (Quarter) 2.30B2.38B2.23B2.19B1.70B
Total Current Liabilities (Quarter) 29.01B36.86B34.63B37.76B34.96B24.28B23.93B
Non-Current Liabilities
Non-Current Debt (Quarter) 2.49B55.34B69.49B71.50B57.62B53.51B48.49B53.28B
Non-Current Deffered Revenue (Quarter) 0.68B0.63B0.59B0.54B0.37B
Pension (Quarter) 0.64B0.63B0.48B0.62B0.32B0.28B0.20B0.25B0.34B
Non-Current Deferred Tax Liability (Quarter) 0.54B2.32B2.53B0.58B0.83B0.76B0.84B1.22B
Other Non-Current Liabilities (Quarter) 3.34B0.07B0.06B2.82B2.34B2.53B14.79B18.24B
Total Non-Current Liabilities (Quarter) 61.26B79.66B82.67B71.08B62.76B58.75B54.54B-18.24B
Total Liabilities (Quarter) 74.75B90.56B116.51B117.36B108.84B98.88B4.63B79.71B
Shareholder's Equity
Total Debt (Quarter) 2.49B60.19B71.53B81.73B13.42B71.26B61.91B55.90B53.28B
Common Equity (Quarter) 87.16B71.82B69.13B69.68B64.06B68.05B65.14B55.48B
Shareholder's Equity (Quarter) 87.16B71.82B69.13B69.68B64.06B68.05B65.14B56.71B63.65B
Liabilities and Shareholders Equity (Quarter) 161.91B162.38B185.65B187.04B172.90B166.93B156.82B135.19B152.10B
Treasury Shares (Quarter) 8.95B8.61B7.44B8.17B8.29B8.31B-7.14B-7.85B
Retained Earnings (Quarter) 33.55B35.48B-146.66B0.01B32.48B-124.54B30.38B34.66B