Vodafone Group PLC
LSE:VOD

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Vodafone Group PLC Logo
Vodafone Group PLC
LSE:VOD
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Price: 70.08 GBX 1.74% Market Closed
Market Cap: 18.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Vodafone Group PLC

Current Assets 20.5B
Cash & Short-Term Investments 11.3B
Receivables 8.5B
Other Current Assets 783m
Non-Current Assets 123.8B
Long-Term Investments 11B
PP&E 28.5B
Intangibles 38.9B
Other Non-Current Assets 45.4B
Current Liabilities 23.3B
Accounts Payable 13.3B
Other Current Liabilities 9.9B
Non-Current Liabilities 61.1B
Long-Term Debt 48.3B
Other Non-Current Liabilities 12.8B

Balance Sheet
Vodafone Group PLC

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9 521
9 507
8 835
4 674
11 441
11 355
5 821
7 496
9 955
4 149
Cash
0
2 196
1 856
2 197
2 434
2 220
2 705
2 220
2 174
2 134
Cash Equivalents
9 521
7 311
6 979
2 477
9 007
9 135
3 116
5 276
7 781
2 015
Short-Term Investments
5 333
8 752
6 120
8 795
15 208
9 291
9 159
7 931
8 767
7 126
Total Receivables
11 936
10 619
8 204
8 749
11 032
10 297
10 036
10 033
9 667
7 855
Accounts Receivables
11 141
7 791
6 811
7 224
8 372
7 448
7 165
7 224
7 012
5 794
Other Receivables
795
2 828
1 393
1 525
2 660
2 849
2 871
2 809
2 655
2 061
Inventory
667
716
576
581
714
598
676
836
956
568
Other Current Assets
0
2 344
1 807
1 332
1 422
1 705
1 321
1 282
1 317
815
Total Current Assets
27 457
31 938
25 542
24 131
39 817
33 246
27 013
27 578
30 662
20 513
PP&E Net
36 806
35 515
30 204
28 325
27 432
40 113
41 243
40 804
37 992
28 499
PP&E Gross
0
35 515
30 204
28 325
27 432
40 113
41 243
40 804
37 992
28 499
Accumulated Depreciation
0
41 364
40 266
42 432
46 217
46 202
49 619
52 878
50 563
40 359
Intangible Assets
28 989
30 326
19 412
16 523
17 652
22 631
21 818
21 360
19 592
13 896
Goodwill
30 524
28 238
26 808
26 734
23 353
31 378
31 731
31 884
27 615
24 956
Note Receivable
6 729
5 793
4 569
4 026
5 170
1 742
1 618
1 936
1 905
1 717
Long-Term Investments
5 849
5 110
6 597
5 742
4 822
6 623
5 595
6 396
12 172
11 038
Other Long-Term Assets
33 225
32 187
41 552
40 130
24 616
32 435
26 045
24 091
25 583
43 731
Other Assets
30 524
28 238
26 808
26 734
23 353
31 378
31 731
31 884
27 615
24 956
Total Assets
169 579
N/A
169 107
0%
154 684
-9%
145 611
-6%
142 862
-2%
168 168
+18%
155 063
-8%
154 049
-1%
155 521
+1%
144 350
-7%
Liabilities
Accounts Payable
20 627
7 487
6 226
6 212
6 567
6 747
6 775
7 367
7 991
6 007
Accrued Liabilities
0
8 931
6 944
6 756
7 338
6 262
6 884
8 105
5 827
4 924
Short-Term Debt
0
9 364
3 648
2 712
873
5 700
2 456
4 296
6 371
4 348
Current Portion of Long-Term Debt
17 463
10 896
8 403
7 639
3 397
6 276
6 032
7 665
8 350
4 311
Other Current Liabilities
1 889
5 557
17 168
15 705
7 348
8 400
6 564
6 214
6 045
3 693
Total Current Liabilities
39 979
42 235
42 389
39 024
25 523
33 385
28 711
33 647
34 584
23 283
Long-Term Debt
31 039
36 792
34 218
32 630
48 685
62 949
59 272
58 131
51 669
48 328
Deferred Income Tax
824
564
535
644
478
2 103
2 095
520
771
699
Minority Interest
2 198
1 811
1 519
967
1 227
1 215
2 012
2 290
1 084
1 032
Other Liabilities
4 029
4 380
3 823
4 706
4 731
7 106
7 169
4 678
4 014
11 042
Total Liabilities
78 069
N/A
85 782
+10%
82 484
-4%
77 971
-5%
80 644
+3%
106 758
+32%
99 259
-7%
99 266
+0%
92 122
-7%
84 384
-8%
Equity
Common Stock
5 246
4 796
4 796
4 796
4 796
4 797
4 797
4 797
4 797
4 797
Retained Earnings
85 882
95 683
105 851
106 695
116 725
120 349
121 587
122 022
113 086
114 641
Additional Paid In Capital
161 801
151 694
151 808
150 197
152 503
152 629
150 812
149 018
149 145
149 253
Unrealized Security Profit/Loss
0
0
0
1 227
1 227
1 227
1 227
1 227
1 227
1 227
Treasury Stock
9 747
8 777
8 610
8 463
7 875
7 802
6 172
7 278
7 719
7 645
Other Equity
20 092
31 295
30 057
26 578
28 292
30 908
26 727
29 041
29 035
26 975
Total Equity
91 510
N/A
83 325
-9%
72 200
-13%
67 640
-6%
62 218
-8%
61 410
-1%
55 804
-9%
54 783
-2%
63 399
+16%
59 966
-5%
Total Liabilities & Equity
169 579
N/A
169 107
0%
154 684
-9%
145 611
-6%
142 862
-2%
168 168
+18%
155 063
-8%
154 049
-1%
155 521
+1%
144 350
-7%
Shares Outstanding
Common Shares Outstanding
26 512
26 559
26 622
26 676
27 230
26 772
28 224
28 370
26 993
27 080

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