Vodafone Group Public Limited Company
VOD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,883 | $6,183 | $12,717 | $8,340 |
| Short-Term Investments | $8,019 | $4,351 | $7,624 | $8,824 |
| Receivables | $8,230 | $5,924 | $9,428 | $10,058 |
| Inventory | $666 | $568 | $1,039 | $930 |
| Other Curr. Assets | $763 | $22,534 | $907 | $970 |
| Total Curr. Assets | $29,562 | $39,560 | $31,715 | $29,124 |
| Property Plant & Equip (Net) | $33,175 | $28,499 | $41,276 | $45,401 |
| Goodwill | $22,159 | $24,956 | $30,002 | $35,476 |
| Intangibles | $13,961 | $13,896 | $21,286 | $23,766 |
| Long-Term Investments | $17,473 | $11,038 | $21,424 | $13,962 |
| Tax Assets | $20,559 | $0 | $20,986 | $21,239 |
| Other NC Assets | $1,939 | $26,401 | $2,277 | $2,436 |
| Total NC Assets | $109,267 | $104,790 | $137,251 | $142,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,828 | $144,350 | $168,966 | $171,403 |
| Liabilities | – | – | – | – |
| Payables | $15,191 | $5,959 | $19,824 | $21,876 |
| Short-Term Debt | $7,612 | $7,784 | $15,994 | $13,308 |
| Tax Payable | $0 | $0 | $457 | $867 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,776 | $15,527 | $1,299 | $1,387 |
| Total Curr. Liab. | $24,579 | $29,270 | $37,574 | $37,437 |
| LT Debt | $49,793 | $50,727 | $56,136 | $64,679 |
| Deferred Rev, NC | $877 | $0 | $543 | $590 |
| Deferred Tax Liab, NC | $862 | $0 | $838 | $579 |
| Other NC Liab. | $4,477 | $3,355 | $3,818 | $4,615 |
| Total NC Liab. | $56,009 | $54,082 | $61,334 | $70,463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,160 | $9,672 | $11,210 | $10,915 |
| Total Liabilities | $80,588 | $83,352 | $98,908 | $107,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,665 | $4,797 | $5,212 | $5,337 |
| Retained Earnings | -$133,408 | -$114,641 | -$122,862 | -$135,768 |
| AOCI | $29,877 | $28,202 | $31,545 | $32,312 |
| Other Equity | $155,840 | $141,608 | $154,985 | $159,072 |
| Total Equity | $56,975 | $59,966 | $68,880 | $60,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,265 | $1,032 | $1,178 | $2,548 |
| Total Liab. & Tot. Equity | $138,828 | $144,350 | $168,966 | $171,403 |
| Net Debt | $45,522 | $52,328 | $59,413 | $69,647 |