Vodafone Group Public Limited Company
VOD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $6 | $13 | $8 |
| Short-Term Investments | $8 | $4 | $8 | $9 |
| Receivables | $8 | $6 | $9 | $10 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $23 | $1 | $1 |
| Total Curr. Assets | $30 | $40 | $32 | $29 |
| Property Plant & Equip (Net) | $33 | $28 | $41 | $45 |
| Goodwill | $22 | $25 | $30 | $35 |
| Intangibles | $14 | $14 | $21 | $24 |
| Long-Term Investments | $17 | $11 | $21 | $14 |
| Tax Assets | $21 | $0 | $21 | $21 |
| Other NC Assets | $2 | $26 | $2 | $2 |
| Total NC Assets | $109 | $105 | $137 | $142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139 | $144 | $169 | $171 |
| Liabilities | – | – | – | – |
| Payables | $15 | $6 | $20 | $22 |
| Short-Term Debt | $8 | $8 | $16 | $13 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $16 | $1 | $1 |
| Total Curr. Liab. | $25 | $29 | $38 | $37 |
| LT Debt | $50 | $51 | $56 | $65 |
| Deferred Rev, NC | $1 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $4 | $3 | $4 | $5 |
| Total NC Liab. | $56 | $54 | $61 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $11 | $11 |
| Total Liabilities | $81 | $83 | $99 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$133 | -$115 | -$123 | -$136 |
| AOCI | $30 | $28 | $32 | $32 |
| Other Equity | $156 | $142 | $155 | $159 |
| Total Equity | $57 | $60 | $69 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $3 |
| Total Liab. & Tot. Equity | $139 | $144 | $169 | $171 |
| Net Debt | $46 | $52 | $59 | $70 |