Vodafone Group Plc (VOD) - Financials, balance sheet (annual)

77.64000 GBp

1.2

1.57%

Last update Jun 26, 4:29 PM BST

Market closed

Day range

77.64000

76.58000

78.040001

Previous close

76.44000

Open

76.62000

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Vodafone Group Plc

77.64

1.20

1.57%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	128.5B	144.4B	155.5B	154.0B
Current assets	28.6B	39.6B	30.7B	27.6B
Cash	—	4.2B	3.9B	2.2B
Cash equivalents	—	2.0B	7.8B	5.3B
Cash and cash equivalents	9.1B	4.6B	11.7B	7.5B
Other short term investments	6.4B	4.4B	6.8B	7.2B
Accounts receivable	3.7B	3.3B	3.8B	4.1B
Other receivables	3.6B	3.2B	4.0B	4.2B
Inventory	617M	568M	956M	836M
Prepaid assets	706M	600M	835M	872M
Restricted cash	2.9B	2.4B	239M	698M
Assets held for sale	0	19.0B	0	959M
Hedging assets	133M	215M	482M	410M
Other current assets	—	—	—	—
Non current assets	99.9B	104.8B	124.9B	126.5B
Properties	11.9B	10.7B	14.1B	14.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	62.8B	58.2B	74.5B	79.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-44.0B	-40.4B	-50.6B	-52.9B
Goodwill	54.0B	63.8B	74.8B	85.1B
Investment properties	—	—	—	—
Financial assets	4.1B	4.0B	5.6B	4.2B
Intangible assets	12.9B	13.9B	19.6B	21.4B
Investments and advances	—	—	—	—
Other non current assets	822M	676M	690M	630M
Total liabilities	74.6B	83.4B	91.0B	97.0B
Current liabilities	22.8B	30.2B	34.6B	33.6B
Accounts payable	6.2B	5.6B	7.6B	7.3B
Accrued expenses	—	—	—	—
Short term debt	7.0B	8.7B	9.8B	9.0B
Deferred revenue	—	—	—	—
Tax payable	1.4B	1.3B	1.5B	2.0B
Pensions	—	—	—	—
Other current liabilities	54M	48M	63M	—
Non current liabilities	51.9B	53.2B	56.5B	63.3B
Long term provisions	1.4B	1.6B	1.6B	1.9B
Long term debt	46.1B	48.3B	51.7B	58.1B
Provision for risks and charges	341M	222M	263M	452M
Deferred liabilities	798M	699M	771M	520M
Derivative product liabilities	1.9B	1.5B	1.1B	1.5B
Other non current liabilities	226M	254M	257M	—
Shareholders equity
Common stock	4.3B	4.8B	4.8B	4.8B
Retained earnings	-123.5B	-114.6B	-113.1B	-122.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	53.9B	61.0B	64.5B	57.1B
Additional paid in capital	149.8B	149.3B	149.1B	149.0B
Treasury stock	6.8B	7.6B	7.7B	7.3B
Minority interest	1.2B	1.0B	1.1B	2.3B