Vodafone Group Public Limited Company
VOD · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $12 | $8 | $6 |
| Short-Term Investments | $6 | $8 | $7 | $4 |
| Receivables | $11 | $8 | $11 | $6 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $22 |
| Total Curr. Assets | $25 | $30 | $27 | $40 |
| Property Plant & Equip (Net) | $33 | $33 | $33 | $28 |
| Goodwill | $22 | $22 | $28 | $25 |
| Intangibles | $14 | $14 | $15 | $14 |
| Long-Term Investments | $10 | $17 | $18 | $11 |
| Tax Assets | $0 | $21 | $22 | $0 |
| Other NC Assets | $24 | $2 | $13 | $26 |
| Total NC Assets | $104 | $109 | $129 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129 | $139 | $156 | $144 |
| Liabilities | – | – | – | – |
| Payables | $13 | $15 | $14 | $6 |
| Short-Term Debt | $7 | $8 | $10 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $1 | $11 |
| Total Curr. Liab. | $22 | $25 | $25 | $29 |
| LT Debt | $34 | $41 | $53 | $43 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | $4 | $4 | $10 | $3 |
| Total NC Liab. | $51 | $56 | $63 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $0 | $0 | $10 |
| Total Liabilities | $72 | $81 | $88 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $5 | $5 | $5 |
| Retained Earnings | -$123 | -$133 | -$129 | -$115 |
| AOCI | $29 | $30 | $32 | $28 |
| Other Equity | $0 | $1 | $0 | $0 |
| Total Equity | $53 | $57 | $67 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $129 | $139 | $156 | $144 |
| Net Debt | $34 | $36 | $54 | $43 |