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Vodafone Group PLC

VOD

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15.300USD

+0.050+0.33%

Close 07-23 16:00（ET）Quotes delayed by 15 min

35.32BMarket Cap

LossP/E TTM

Vodafone Group PLC

15.300

+0.050+0.33%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

VOD Balance Sheet

You can check out the annual or quarterly balance sheets of Vodafone Group PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Total equity

Cash, cash equivalents and short-term investments

63.78%19.93B

5.38%14.55B

-40.03%12.17B

-5.39%13.81B

18.88%20.29B

-7.34%14.60B

-2.84%17.07B

-14.87%15.75B

-22.85%17.57B

30.83%18.51B

-23.82%22.77B

-32.04%14.14B

80.13%29.89B

44.13%20.81B

4.21%16.60B

-5.28%14.44B

-23.34%15.93B

70.02%15.25B

30.60%20.78B

-41.16%8.97B

-34.40%15.91B

-5.92%15.24B

23.84%24.25B

31.74%16.20B

44.55%19.58B

2.23%12.30B

--13.55B

--12.03B

- Cash and cash equivalents

78.32%11.90B

3.27%7.80B

-47.40%6.67B

9.03%7.56B

52.96%12.69B

2.74%6.93B

21.50%8.29B

-12.95%6.74B

-54.34%6.83B

21.20%7.75B

-2.25%14.95B

-20.90%6.39B

165.62%15.30B

27.69%8.08B

-38.79%5.76B

-34.39%6.33B

-36.01%9.41B

50.40%9.65B

44.20%14.70B

-32.84%6.41B

-39.61%10.20B

5.00%9.55B

47.50%16.89B

31.07%9.10B

0.17%11.45B

-36.15%6.94B

--11.43B

--10.87B

-Short-term investments

46.12%8.03B

7.92%6.75B

-27.74%5.50B

-18.42%6.25B

-13.33%7.61B

-14.89%7.67B

-18.30%8.78B

-16.26%9.01B

37.39%10.74B

38.77%10.76B

-46.43%7.82B

-39.12%7.75B

34.69%14.60B

56.95%12.73B

66.27%10.84B

44.87%8.11B

7.32%6.52B

119.31%5.60B

6.32%6.07B

-55.11%2.55B

-22.43%5.71B

-19.91%5.69B

-9.46%7.36B

32.60%7.10B

283.95%8.13B

362.07%5.36B

--2.12B

--1.16B

Receivables

11.96%10.22B

-8.23%11.04B

-19.83%9.13B

5.39%12.04B

-5.66%11.38B

-16.75%11.42B

-7.46%12.07B

8.83%13.72B

5.09%13.04B

-11.98%12.61B

-9.77%12.41B

-8.71%14.32B

12.72%13.75B

91.50%15.69B

21.86%12.20B

-9.06%8.19B

-26.27%10.01B

32.47%9.01B

9.64%13.58B

-35.84%6.80B

-21.73%12.38B

-23.07%10.60B

23.69%15.82B

-14.84%13.78B

-27.88%12.79B

-28.14%16.18B

--17.74B

--22.51B

-Accounts and notes receivable

10.89%10.03B

-7.65%10.83B

-18.39%9.04B

6.23%11.72B

-5.61%11.08B

-15.90%11.03B

-6.32%11.74B

7.08%13.12B

3.55%12.53B

-13.24%12.25B

-10.06%12.10B

-9.20%14.12B

11.49%13.45B

92.43%15.55B

22.51%12.07B

9.56%8.08B

-17.79%9.85B

25.15%7.38B

3.91%11.98B

-37.39%5.89B

-20.33%11.53B

-28.92%9.42B

18.77%14.48B

-14.95%13.25B

-29.14%12.19B

-29.27%15.58B

--17.20B

--22.02B

Inventory

8.87%667.41M

-27.86%769.36M

-40.84%613.04M

9.83%1.07B

12.02%1.04B

17.44%971.08M

16.68%925.03M

16.45%826.89M

20.21%792.81M

-6.65%710.11M

-17.65%659.53M

-15.66%760.68M

11.88%800.90M

19.50%901.95M

16.71%715.85M

-1.37%754.78M

-24.71%613.38M

-11.86%765.31M

14.08%814.66M

2.60%868.29M

-2.81%714.13M

0.95%846.26M

36.94%734.79M

-8.85%838.34M

-31.04%536.60M

1.77%919.73M

--778.09M

--903.75M

Total current assets

39.83%30.96B

-2.65%26.58B

-33.38%22.14B

0.27%27.30B

8.91%33.23B

-10.13%27.23B

-3.68%30.52B

-4.79%30.30B

-13.60%31.68B

8.88%31.82B

-17.90%36.67B

-21.86%29.23B

50.22%44.66B

34.58%37.40B

9.31%29.73B

-21.05%27.79B

-25.15%27.20B

48.68%35.20B

23.58%36.34B

-24.16%23.68B

-28.61%29.41B

-64.85%31.22B

25.17%41.19B

194.89%88.81B

2.65%32.91B

-17.74%30.12B

--32.06B

--36.61B

Non-current assets

Net Fixed Assets

8.01%33.22B

-16.32%33.05B

-25.31%30.76B

1.15%39.49B

-8.79%41.18B

-15.96%39.04B

-6.66%45.15B

4.17%46.46B

9.33%48.37B

3.08%44.60B

43.78%44.24B

37.63%43.27B

-11.83%30.77B

-7.63%31.44B

8.50%34.90B

-8.73%34.03B

-20.40%32.16B

-7.52%37.29B

2.52%40.41B

-3.48%40.32B

3.52%39.41B

59.84%41.78B

42.44%38.07B

-12.41%26.14B

-10.50%26.73B

2.85%29.84B

--29.87B

--29.01B

Goodwill and other intangible assets

-13.74%36.17B

-12.69%42.84B

-18.05%41.93B

-3.14%49.06B

-13.15%51.17B

-18.13%50.66B

-6.19%58.91B

1.06%61.87B

5.43%62.80B

-3.13%61.22B

29.51%59.57B

37.02%63.20B

-13.70%46.00B

-13.01%46.12B

8.28%53.30B

-9.01%53.02B

-26.13%49.22B

-16.99%58.27B

3.41%66.63B

-5.56%70.19B

-17.17%64.43B

11.17%74.32B

15.94%77.79B

-18.47%66.86B

-29.58%67.10B

-18.19%82.00B

--95.28B

--100.24B

Other non-current assets

-5.46%20.85B

7.25%22.36B

3.57%22.05B

10.86%20.85B

-2.04%21.29B

-26.21%18.81B

-14.31%21.74B

-10.08%25.49B

-4.94%25.37B

8.04%28.34B

-4.25%26.69B

-8.04%26.23B

-14.02%27.87B

-0.22%28.53B

24.98%32.42B

-12.65%28.59B

-20.10%25.94B

-5.41%32.73B

-8.76%32.46B

-16.48%34.60B

3.45%35.58B

26.13%41.43B

680.20%34.39B

836.90%32.85B

37.60%4.41B

1.58%3.51B

--3.20B

--3.45B

Total non-current assets

-19.15%108.06B

-0.33%128.81B

-1.24%133.66B

1.72%129.24B

-3.29%135.34B

-14.25%127.05B

-6.82%139.94B

-2.52%148.16B

0.92%150.18B

4.74%151.99B

28.74%148.81B

23.23%145.11B

-22.78%115.59B

-19.31%117.75B

8.84%149.68B

3.88%145.93B

-11.88%137.52B

-11.36%140.48B

2.54%156.07B

-6.37%158.48B

-5.94%152.20B

15.40%169.27B

-8.76%161.82B

-19.19%146.67B

-7.34%177.36B

-5.49%181.51B

--191.40B

--192.06B

Total assets

-10.77%139.02B

-0.74%155.38B

-7.58%155.80B

1.47%156.54B

-1.11%168.57B

-13.55%154.28B

-6.27%170.46B

-2.91%178.46B

-1.95%181.86B

5.44%183.81B

15.74%185.47B

12.36%174.33B

-10.68%160.25B

-10.69%155.15B

8.92%179.41B

-1.11%173.73B

-14.39%164.72B

-3.55%175.68B

5.95%192.41B

-9.14%182.16B

-10.54%181.60B

-14.86%200.48B

-3.45%203.01B

11.27%235.48B

-5.90%210.27B

-7.45%211.63B

--223.46B

--228.67B

Liabilities

Current liabilities

-Other payables

----

--2.39B

----

Current provisions

28.26%1.15B

8.21%837.28M

23.06%899.05M

9.36%773.73M

-1.01%730.55M

-29.54%707.49M

-29.45%738.04M

-9.90%1.00B

-9.92%1.05B

9.01%1.11B

-10.75%1.16B

-0.38%1.02B

18.53%1.30B

-9.22%1.03B

-1.73%1.10B

24.03%1.13B

2.48%1.12B

-25.34%911.40M

-4.08%1.09B

-21.97%1.22B

-29.18%1.14B

34.82%1.56B

47.63%1.60B

5.57%1.16B

7.25%1.09B

44.55%1.10B

--1.01B

--760.40M

Short-term debt and lease liabilities

-18.44%7.62B

-27.27%9.49B

-41.43%9.35B

-15.07%13.04B

20.56%15.96B

16.22%15.36B

32.95%13.23B

49.78%13.22B

-24.63%9.95B

-7.45%8.82B

175.77%13.21B

49.27%9.53B

-62.44%4.79B

-54.79%6.39B

-0.62%12.75B

-20.98%14.13B

-44.33%12.83B

-10.16%17.88B

23.26%23.05B

36.92%19.90B

44.89%18.70B

-25.17%14.53B

-28.04%12.91B

39.20%19.42B

79.03%17.94B

31.10%13.95B

--10.02B

--10.64B

-Short-term debt

----

-13.98%3.34B

-53.48%4.56B

-63.54%3.88B

-16.32%9.80B

41.06%10.65B

96.60%11.71B

366.38%7.55B

--5.96B

--1.62B

----

Other current liabilities

28.26%1.15B

8.21%837.28M

23.06%899.05M

9.36%773.73M

-1.01%730.55M

-29.54%707.49M

-29.45%738.04M

-9.90%1.00B

-9.92%1.05B

9.01%1.11B

-10.75%1.16B

-0.38%1.02B

18.53%1.30B

-9.22%1.03B

-1.73%1.10B

24.03%1.13B

2.48%1.12B

-25.34%911.40M

-4.08%1.09B

-69.15%1.22B

-29.18%1.14B

241.03%3.96B

47.63%1.60B

5.57%1.16B

7.25%1.09B

44.55%1.10B

--1.01B

--760.40M

Total current liabilities

-2.05%24.61B

-19.55%24.66B

-32.96%25.13B

-8.59%30.65B

0.69%37.49B

-3.95%33.53B

10.57%37.23B

17.63%34.91B

-8.55%33.67B

-1.48%29.68B

28.61%36.82B

5.65%30.12B

-40.46%28.63B

-40.80%28.51B

6.52%48.08B

22.22%48.16B

-6.07%45.14B

-8.13%39.40B

12.24%48.05B

-1.40%42.89B

2.62%42.81B

-18.36%43.50B

-3.26%41.72B

30.85%53.28B

12.11%43.12B

10.29%40.72B

--38.46B

--36.92B

Non-current liabilities

Long-term provisions

-9.77%1.75B

14.97%2.09B

-2.28%1.94B

-16.05%1.81B

-17.08%1.98B

-12.78%2.16B

-9.74%2.39B

6.93%2.48B

25.36%2.65B

9.24%2.32B

5.12%2.11B

32.58%2.12B

2.99%2.01B

-27.93%1.60B

2.97%1.95B

-34.56%2.22B

-23.68%1.90B

44.37%3.39B

1.71%2.48B

18.48%2.35B

2.54%2.44B

-12.24%1.98B

9.23%2.38B

42.48%2.26B

66.97%2.18B

23.95%1.59B

--1.31B

--1.28B

Long-term debt and lease liabilities

-4.41%49.86B

-5.62%52.59B

-6.86%52.16B

-5.08%55.72B

-12.93%56.00B

-12.77%58.70B

-7.47%64.32B

-6.30%67.30B

0.13%69.51B

4.08%71.82B

27.13%69.43B

39.32%69.01B

35.83%54.61B

30.14%49.53B

10.33%40.20B

-14.42%38.06B

-12.96%36.44B

23.97%44.47B

26.69%41.86B

-0.19%35.87B

-7.09%33.04B

--35.94B

--35.56B

--0.00

-Long-term debt

-4.41%49.86B

-5.62%52.59B

-6.86%52.16B

-5.08%55.72B

-12.93%56.00B

-12.77%58.70B

-7.47%64.32B

-6.30%67.30B

0.13%69.51B

4.08%71.82B

27.13%69.43B

39.32%69.01B

35.83%54.61B

30.14%49.53B

10.33%40.20B

-14.42%38.06B

-12.96%36.44B

23.97%44.47B

26.69%41.86B

-0.19%35.87B

-7.09%33.04B

--35.94B

--35.56B

----

Long-term accrued expenses

----

-50.09%420.77M

-100.00%0.00

269.75%843.09M

-66.63%80.92M

-43.03%228.02M

-37.76%242.46M

--400.25M

--389.55M

Employee benefits

3.55%202.28M

-22.01%193.73M

-30.14%195.35M

-9.79%248.40M

-10.06%279.65M

-27.73%275.35M

-48.32%310.93M

-23.85%381.02M

24.55%601.65M

-33.17%500.36M

-21.84%483.07M

112.86%748.69M

-3.53%618.06M

-63.55%351.72M

-7.58%640.69M

-34.90%965.04M

7.84%693.25M

128.95%1.48B

-23.48%642.86M

13.13%647.44M

-13.67%840.06M

-39.96%572.28M

10.37%973.06M

77.10%953.24M

63.41%881.66M

10.72%538.26M

--539.54M

--486.16M

Derivatives liabilities

24.53%1.97B

47.87%2.13B

30.98%1.58B

-2.45%1.44B

--1.21B

--1.48B

----

11.97%9.08M

-1.98%1.32B

--8.11M

--1.35B

----

Other non-current liabilities

1.00%1.96B

17.98%2.14B

-2.28%1.94B

-16.05%1.81B

-17.08%1.98B

-12.78%2.16B

-9.74%2.39B

6.93%2.48B

25.36%2.65B

9.24%2.32B

5.12%2.11B

32.58%2.12B

-12.38%2.01B

-27.93%1.60B

3.33%2.30B

-34.56%2.22B

-21.31%2.22B

44.37%3.39B

2.00%2.82B

18.48%2.35B

3.04%2.77B

-94.76%1.98B

-93.98%2.69B

-15.96%37.85B

-4.53%44.60B

-3.97%45.04B

--46.71B

--46.90B

Total non-current liabilities

-13.49%56.09B

4.04%63.27B

5.95%64.83B

-5.22%60.82B

-12.68%61.19B

-15.93%64.17B

-12.82%70.07B

-9.48%76.33B

1.00%80.38B

5.92%84.32B

31.64%79.58B

43.69%79.60B

29.19%60.45B

28.07%55.40B

13.91%46.80B

-15.83%43.26B

-13.49%41.08B

23.42%51.39B

23.55%47.49B

3.06%41.64B

-7.80%38.44B

-12.36%40.40B

-26.80%41.69B

-19.12%46.10B

-4.75%56.95B

-3.19%57.00B

--59.80B

--58.88B

Total liabilities

-10.29%80.70B

-3.87%87.93B

-8.83%89.96B

-6.38%91.47B

-8.04%98.68B

-12.17%97.70B

-5.92%107.30B

-2.42%111.24B

-2.02%114.05B

3.89%113.99B

30.67%116.40B

30.77%109.72B

-6.11%89.08B

-8.21%83.91B

10.04%94.88B

0.68%91.41B

-9.76%86.22B

7.41%90.80B

17.59%95.54B

0.75%84.53B

-2.59%81.25B

-15.58%83.90B

-16.66%83.41B

1.70%99.39B

1.85%100.08B

2.01%97.72B

--98.26B

--95.80B

Shareholders' equity

Common equity

0.29%166.75B

5.40%171.58B

-0.36%166.27B

7.96%162.79B

-1.96%166.86B

-16.37%150.79B

-6.74%170.20B

-2.30%180.30B

5.11%182.50B

7.60%184.55B

-1.60%173.63B

-4.74%171.51B

-7.61%176.44B

-1.62%180.04B

14.51%190.97B

4.03%183.01B

-6.34%166.77B

-3.81%175.92B

-0.55%178.05B

-6.62%182.89B

-11.02%179.04B

-23.51%195.85B

-16.30%201.22B

0.21%256.03B

-4.96%240.40B

3.83%255.50B

--252.94B

--246.07B

Retained earnings

-7.97%-133.59B

-6.07%-128.81B

-0.94%-123.73B

-1.15%-121.44B

9.22%-122.57B

15.01%-120.06B

5.32%-135.02B

-0.18%-141.26B

-7.43%-142.60B

-7.52%-141.00B

-1.38%-132.73B

2.13%-131.14B

0.40%-130.93B

-6.33%-134.00B

-16.62%-131.46B

-8.46%-126.02B

-3.54%-112.72B

-44.13%-116.20B

-48.53%-108.87B

-1.84%-80.62B

14.46%-73.30B

35.70%-79.16B

36.54%-85.69B

14.98%-123.10B

-0.19%-135.04B

-18.20%-144.79B

---134.78B

---122.49B

Capital reserves

0.61%162.08B

5.49%166.37B

-0.35%161.09B

7.96%157.72B

-1.96%161.66B

-16.40%146.09B

-6.78%164.89B

-2.34%174.74B

5.07%176.87B

7.61%178.93B

-1.60%168.33B

-4.70%166.28B

-7.56%171.06B

-1.61%174.48B

14.47%185.06B

3.99%177.34B

-6.34%161.66B

-3.74%170.54B

-0.48%172.60B

-6.61%177.15B

-11.02%173.43B

-24.09%189.70B

-16.89%194.90B

0.26%249.89B

-4.96%234.52B

3.91%249.25B

--246.75B

--239.88B

Less: Treasury stock

-10.97%7.35B

7.03%8.65B

-1.38%8.25B

15.04%8.08B

3.89%8.37B

-14.91%7.03B

11.25%8.05B

-8.72%8.26B

-15.88%7.24B

6.30%9.05B

-2.59%8.60B

-12.51%8.51B

-15.29%8.83B

-2.83%9.73B

13.73%10.43B

3.24%10.01B

-8.19%9.17B

-7.84%9.70B

-4.32%9.99B

-8.12%10.52B

-12.84%10.44B

-1.79%11.45B

-12.75%11.97B

-4.75%11.66B

9.33%13.73B

-4.94%12.24B

--12.55B

--12.88B

Gains losses not affecting retained earnings

2.65%31.25B

5.43%32.30B

-7.20%30.44B

0.00%30.63B

-2.06%32.80B

-9.76%30.63B

2.16%33.49B

0.18%33.95B

-7.50%32.78B

7.81%33.88B

7.04%35.44B

-7.15%31.43B

-3.35%33.11B

1.34%33.85B

7.03%34.26B

1.45%33.40B

-10.11%32.01B

785.84%32.92B

1224.14%35.61B

-57.94%3.72B

-81.35%2.69B

-34.72%8.84B

-15.29%14.42B

-1.67%13.54B

-3.11%17.02B

-31.30%13.77B

--17.56B

--20.04B

Non-controlling interests

13.72%1.27B

-10.51%1.05B

-5.20%1.11B

-47.58%1.17B

-53.63%1.17B

-10.32%2.24B

7.38%2.53B

74.00%2.50B

76.09%2.36B

7.88%1.43B

-2.64%1.34B

23.56%1.33B

15.52%1.38B

-44.55%1.08B

-26.34%1.19B

0.46%1.94B

-21.50%1.62B

-10.63%1.93B

-12.42%2.06B

-13.81%2.16B

44.23%2.35B

93.95%2.51B

6.14%1.63B

-22.85%1.29B

-24.24%1.54B

-21.13%1.68B

--2.03B

--2.13B

Total equity

-11.41%58.32B

3.67%67.46B

-5.81%65.83B

15.01%65.07B

10.68%69.89B

-15.84%56.58B

-6.87%63.15B

-3.71%67.22B

-1.83%67.81B

8.06%69.82B

-2.95%69.07B

-9.32%64.61B

-15.81%71.17B

-13.45%71.25B

7.68%84.53B

-3.03%82.31B

-18.96%78.50B

-13.05%84.89B

-3.47%96.87B

-16.26%97.63B

-16.09%100.35B

-14.34%116.58B

8.54%119.60B

19.48%136.10B

-11.99%110.19B

-14.27%113.91B

--125.20B

--132.87B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing VOD stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Vodafone Group PLC Have?



In its most recent quarterly, Vodafone Group PLC had 11.90B in cash and cash equivalents.

What Are Vodafone Group PLC's Total Assets?



As of the latest reported quarter, Vodafone Group PLC's total assets were 150.08B, consisting of 31.33B in current assets and 118.75B in non-current assets.

How Much Shareholders' Equity Does Vodafone Group PLC Have?



Vodafone Group PLC reported 62.80B in total shareholders' equity as of the latest reported quarter.