Vodafone Group Public Limited Company
VOD · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,087 | $11,883 | $7,821 | $6,183 |
| Short-Term Investments | $6,441 | $8,019 | $6,765 | $4,351 |
| Receivables | $10,651 | $8,230 | $11,283 | $5,924 |
| Inventory | $718 | $666 | $771 | $568 |
| Other Curr. Assets | $402 | $763 | $0 | $22,534 |
| Total Curr. Assets | $25,299 | $29,562 | $26,641 | $39,560 |
| Property Plant & Equip (Net) | $33,035 | $33,175 | $33,124 | $28,499 |
| Goodwill | $21,767 | $22,159 | $27,983 | $24,956 |
| Intangibles | $14,320 | $13,961 | $14,955 | $13,896 |
| Long-Term Investments | $10,213 | $17,473 | $17,595 | $11,038 |
| Tax Assets | $0 | $20,559 | $22,004 | $0 |
| Other NC Assets | $24,225 | $1,939 | $13,453 | $26,401 |
| Total NC Assets | $103,560 | $109,267 | $129,114 | $104,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128,859 | $138,828 | $155,755 | $144,350 |
| Liabilities | – | – | – | – |
| Payables | $12,691 | $15,191 | $13,621 | $5,959 |
| Short-Term Debt | $7,391 | $7,612 | $9,510 | $7,784 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,615 | $1,776 | $1,586 | $15,527 |
| Total Curr. Liab. | $21,697 | $24,579 | $24,717 | $29,270 |
| LT Debt | $46,515 | $49,793 | $52,713 | $50,727 |
| Deferred Rev, NC | $0 | $877 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $862 | $725 | $0 |
| Other NC Liab. | $4,038 | $4,477 | $9,982 | $3,355 |
| Total NC Liab. | $50,553 | $56,009 | $63,421 | $54,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,335 | $9,160 | $0 | $9,672 |
| Total Liabilities | $72,250 | $80,588 | $88,138 | $83,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,189 | $4,665 | $5,221 | $4,797 |
| Retained Earnings | -$123,361 | -$133,408 | -$129,121 | -$114,641 |
| AOCI | $29,028 | $29,877 | $32,373 | $28,202 |
| Other Equity | $142,961 | $155,840 | $158,092 | $141,608 |
| Total Equity | $52,817 | $56,975 | $66,565 | $59,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,792 | $1,265 | $1,052 | $1,032 |
| Total Liab. & Tot. Equity | $128,859 | $138,828 | $155,755 | $144,350 |
| Net Debt | $46,819 | $45,522 | $54,402 | $52,328 |