Vodafone Group Public Limited Company
VOD · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,087,000 | $11,883,280 | $7,821,278 | $6,183,000 |
| Short-Term Investments | $6,441,000 | $8,019,405 | $6,765,495 | $4,351,000 |
| Receivables | $10,651,000 | $8,230,044 | $11,283,266 | $5,924,000 |
| Inventory | $718,000 | $666,483 | $771,191 | $568,000 |
| Other Curr. Assets | $402,000 | $0 | $0 | $21,934,000 |
| Total Curr. Assets | $25,299,000 | $29,561,833 | $26,641,230 | $39,560,000 |
| Property Plant & Equip (Net) | $33,035,000 | $33,175,102 | $33,124,364 | $28,499,000 |
| Goodwill | $21,767,000 | $22,159,223 | $27,982,722 | $24,956,000 |
| Intangibles | $14,320,000 | $13,960,505 | $14,955,070 | $13,896,000 |
| Long-Term Investments | $10,213,000 | $17,473,315 | $17,594,528 | $11,038,000 |
| Tax Assets | $0 | $20,559,447 | $22,004,042 | $0 |
| Other NC Assets | $24,225,000 | $1,938,959 | $13,452,867 | $26,401,000 |
| Total NC Assets | $103,560,000 | $109,266,551 | $129,113,592 | $104,790,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128,859,000 | $138,828,384 | $155,754,822 | $144,350,000 |
| Liabilities | – | – | – | – |
| Payables | $12,691,000 | $15,190,853 | $13,621,390 | $5,959,000 |
| Short-Term Debt | $7,391,000 | $7,612,169 | $9,509,862 | $5,528,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,615,000 | $1,151,493 | $839,270 | $10,555,000 |
| Total Curr. Liab. | $21,697,000 | $24,578,871 | $24,717,159 | $29,270,000 |
| LT Debt | $34,180,000 | $40,632,803 | $52,713,274 | $43,311,000 |
| Deferred Rev, NC | $0 | $877,122 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $862,000 | $725,433 | $0 |
| Other NC Liab. | $4,038,000 | $4,477,429 | $9,981,951 | $3,355,000 |
| Total NC Liab. | $50,553,000 | $56,009,450 | $63,420,657 | $54,082,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,335,000 | $0 | $0 | $9,672,000 |
| Total Liabilities | $72,250,000 | $80,588,321 | $88,137,817 | $83,352,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,189,000 | $4,665,384 | $5,220,882 | $4,797,000 |
| Retained Earnings | -$123,361,000 | -$133,407,941 | -$129,121,405 | -$114,641,000 |
| AOCI | $29,028,000 | $29,877,252 | $32,373,262 | $28,202,000 |
| Other Equity | $0 | $1,325,405 | $0 | $0 |
| Total Equity | $52,817,000 | $56,975,149 | $66,564,570 | $59,966,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,792,000 | $1,264,914 | $1,052,435 | $1,032,000 |
| Total Liab. & Tot. Equity | $128,859,000 | $138,828,384 | $155,754,822 | $144,350,000 |
| Net Debt | $34,484,000 | $36,361,692 | $54,401,857 | $42,656,000 |