Vodafone Group Public Balance Sheet (2018-2025) | VOD

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Balance Sheet Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.20B0.26B0.91B0.42B1.23B12.56B6.74B11.57B
Short-term Investments (Quarter) 10.80B14.79B7.83B0.29B0.46B7.53B5.53B7.81B
Cash & Current Investments (Quarter) 11.00B15.05B8.74B0.71B1.69B20.10B12.27B19.38B
Receivables - Net (Quarter) 6.10B13.86B12.94B13.18B12.37B11.49B9.34B9.89B
Receivables - Other (Quarter) 0.15B0.11B0.00B0.92B0.98B0.18B0.75B0.98B
Receivables (Quarter) 6.25B13.96B12.95B14.10B13.34B11.67B10.08B10.87B
Inventory (Quarter) 0.71B0.81B0.66B0.82B0.94B1.03B0.62B0.65B
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-59.42B40.78B21.07B21.46B
Long-Term Investments (Quarter) 3.12B0.99B3.52B5.97B11.89B10.90B3.32B
Goodwill (Quarter) 32.84B26.54B34.64B38.28B35.78B29.64B27.11B21.58B
Intangibles (Quarter) 20.30B46.61B36.09B21.51B39.31B21.03B15.10B13.59B
Goodwill & Intangibles (Quarter) 53.14B73.15B70.73B59.79B75.09B50.67B42.21B35.17B
Long-Term Deferred Tax (Quarter) 32.19B28.13B26.06B26.02B21.42B20.73B21.92B20.02B
Other Non-Current Assets (Quarter) 1.57B0.25B0.64B1.74B1.69B0.49B
Non-Current Assets (Quarter) 132.26B117.39B149.40B152.94B141.94B134.02B113.84B105.08B
Assets (Quarter) 161.91B162.38B185.65B187.04B172.90B166.93B156.82B105.87B
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) 0.68B0.87B0.93B0.97B0.49B0.43B0.61B
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) 2.49B55.34B69.49B71.50B57.62B53.51B48.49B
Non-Current Deffered Revenue (Quarter) 0.68B0.63B0.59B0.54B0.37B
Pension (Quarter) 0.64B0.63B0.48B0.62B0.32B0.28B0.20B0.20B
Non-Current Deferred Tax Liability (Quarter) 0.54B2.32B2.53B0.58B0.83B0.76B0.84B
Other Non-Current Liabilities (Quarter) 3.34B0.07B0.06B2.82B2.34B2.53B3.31B
Total Non-Current Liabilities (Quarter) 61.26B79.66B82.67B71.08B62.76B58.75B54.54B
Total Liabilities (Quarter) 74.75B90.56B116.51B117.36B108.84B98.88B4.63B50.39B
Shareholder's Equity
Total Debt (Quarter) 2.49B60.19B71.53B81.73B13.42B71.26B61.91B55.90B
Common Equity (Quarter) 87.16B71.82B69.13B69.68B64.06B68.05B65.14B55.48B
Shareholder's Equity (Quarter) 87.16B71.82B69.13B69.68B64.06B68.05B65.14B55.48B
Liabilities and Shareholders Equity (Quarter) 161.91B162.38B185.65B187.04B172.90B166.93B156.82B105.87B
Treasury Shares (Quarter) 8.95B8.61B7.44B8.17B8.29B8.31B7.14B
Retained Earnings (Quarter) 33.55B35.48B-146.66B0.01B32.48B-124.54B-129.91B