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Vodafone (VOD)

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  • 13.940
  • +0.340+2.50%
Close Jan 22 16:00 ET
  • 14.000
  • +0.060+0.43%
Pre 04:45 ET
32.66BMarket Cap-7.16P/E (TTM)

Vodafone (VOD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.50%13.53B
73.98%15.49B
73.98%15.49B
0.04%13.07B
-52.44%8.91B
-52.44%8.91B
-12.29%13.07B
27.11%18.72B
27.11%18.72B
9.51%14.9B
-Cash and cash equivalents
1.13%7.09B
99.36%9.08B
99.36%9.08B
-1.96%7.01B
-61.09%4.55B
-61.09%4.55B
1.07%7.15B
56.15%11.71B
56.15%11.71B
21.43%7.07B
-Short-term investments
6.25%6.44B
47.41%6.41B
47.41%6.41B
2.45%6.06B
-37.99%4.35B
-37.99%4.35B
-24.37%5.92B
-2.99%7.02B
-2.99%7.02B
0.59%7.82B
-Accounts receivable
8.69%10.77B
11.43%3.66B
11.43%3.66B
-13.49%9.91B
-69.34%3.28B
-69.34%3.28B
-0.41%11.46B
160.97%10.71B
160.97%10.71B
1.55%11.51B
-Taxes receivable
-13.71%170M
128.95%174M
128.95%174M
-33.45%197M
-72.76%76M
-72.76%76M
-24.68%296M
-5.74%279M
-5.74%279M
-23.69%393M
-Other receivables
----
10.47%3.57B
10.47%3.57B
----
-18.62%3.23B
-18.62%3.23B
----
-4.75%3.97B
-4.75%3.97B
----
Inventory
3.91%718M
8.63%617M
8.63%617M
-31.52%691M
-40.59%568M
-40.59%568M
1.82%1.01B
14.35%956M
14.35%956M
38.80%991M
Prepaid assets
----
17.67%706M
17.67%706M
----
-28.14%600M
-28.14%600M
----
-4.24%835M
-4.24%835M
----
Restricted cash
----
23.71%2.93B
23.71%2.93B
----
891.63%2.37B
891.63%2.37B
----
-65.76%239M
-65.76%239M
----
Current deferred assets
----
7.19%1.25B
7.19%1.25B
----
-20.53%1.17B
-20.53%1.17B
----
4.85%1.47B
4.85%1.47B
----
Total current assets
-28.85%25.3B
-27.65%28.62B
-27.65%28.62B
37.67%35.56B
29.02%39.56B
29.02%39.56B
-14.85%25.83B
11.18%30.66B
11.18%30.66B
10.63%30.33B
Non current assets
Net PPE
11.30%33.04B
7.77%30.71B
7.77%30.71B
-20.56%29.68B
-24.99%28.5B
-24.99%28.5B
-6.22%37.36B
-6.89%37.99B
-6.89%37.99B
-0.68%39.84B
-Gross PPE
----
8.47%74.69B
8.47%74.69B
----
-22.24%68.86B
-22.24%68.86B
----
-5.47%88.56B
-5.47%88.56B
----
-Accumulated depreciation
----
-8.97%-43.98B
-8.97%-43.98B
----
20.18%-40.36B
20.18%-40.36B
----
4.38%-50.56B
4.38%-50.56B
----
Goodwill and other intangible assets
-6.20%36.09B
-13.93%33.44B
-13.93%33.44B
-17.12%38.47B
-17.70%38.85B
-17.70%38.85B
-10.21%46.42B
-11.34%47.21B
-11.34%47.21B
-3.24%51.7B
-Goodwill
-13.19%21.77B
-17.80%20.51B
-17.80%20.51B
-8.97%25.07B
-9.63%24.96B
-9.63%24.96B
-11.79%27.54B
-13.39%27.62B
-13.39%27.62B
-1.59%31.23B
-Other intangible assets
6.87%14.32B
-6.99%12.92B
-6.99%12.92B
-29.00%13.4B
-29.07%13.9B
-29.07%13.9B
-7.80%18.87B
-8.28%19.59B
-8.28%19.59B
-5.66%20.47B
Financial assets
----
1.32%4.06B
1.32%4.06B
----
-28.91%4.01B
-28.91%4.01B
----
33.82%5.64B
33.82%5.64B
----
Non current deferred assets
----
21.60%822M
21.60%822M
----
-2.03%676M
-2.03%676M
----
9.52%690M
9.52%690M
----
Non current prepaid assets
----
25.52%300M
25.52%300M
----
-19.26%239M
-19.26%239M
----
28.14%296M
28.14%296M
----
Defined pension benefit
-37.33%230M
-5.84%242M
-5.84%242M
38.49%367M
-21.88%257M
-21.88%257M
-46.25%265M
-40.72%329M
-40.72%329M
137.02%493M
Total non current assets
-0.42%103.56B
-4.67%99.9B
-4.67%99.9B
-14.94%104B
-16.07%104.79B
-16.07%104.79B
-3.81%122.27B
-1.27%124.86B
-1.27%124.86B
0.34%127.11B
Total assets
-7.67%128.86B
-10.97%128.52B
-10.97%128.52B
-5.76%139.56B
-7.18%144.35B
-7.18%144.35B
-5.93%148.1B
0.96%155.52B
0.96%155.52B
2.17%157.44B
Liabilities
Current liabilities
Payables
4.09%13.4B
10.71%8.95B
10.71%8.95B
-16.58%12.87B
-56.77%8.09B
-56.77%8.09B
-10.98%15.43B
64.40%18.7B
64.40%18.7B
-0.15%17.34B
-accounts payable
4.92%12.81B
9.69%6.16B
9.69%6.16B
-18.52%12.21B
-69.24%5.61B
-69.24%5.61B
-9.84%14.98B
149.04%18.25B
149.04%18.25B
2.03%16.61B
-Total tax payable
-11.21%594M
11.25%1.42B
11.25%1.42B
47.68%669M
180.09%1.28B
180.09%1.28B
-37.26%453M
-76.90%457M
-76.90%457M
-33.09%722M
-Other payable
----
14.93%1.37B
14.93%1.37B
----
-50.52%1.19B
-50.52%1.19B
----
16.26%2.41B
16.26%2.41B
----
Current provisions
35.77%1.02B
27.97%1.07B
27.97%1.07B
2.73%752M
23.59%833M
23.59%833M
1.39%732M
1.05%674M
1.05%674M
-16.72%722M
Current debt and capital lease obligation
-14.61%7.28B
-8.81%7.05B
-8.81%7.05B
-30.95%8.52B
-39.19%7.73B
-39.19%7.73B
-21.27%12.34B
6.25%12.71B
6.25%12.71B
37.36%15.68B
-Current debt
----
-14.09%4.7B
-14.09%4.7B
----
-53.13%5.47B
-53.13%5.47B
----
26.46%11.68B
26.46%11.68B
----
-Current capital lease obligation
----
3.99%2.35B
3.99%2.35B
----
-25.94%2.26B
-25.94%2.26B
----
11.62%3.05B
11.62%3.05B
----
Other current liabilities
----
12.50%54M
12.50%54M
----
-23.81%48M
-23.81%48M
----
--63M
--63M
----
Current liabilities
-16.69%21.7B
-22.26%22.75B
-22.26%22.75B
-10.19%26.04B
-10.13%29.27B
-10.13%29.27B
-15.86%29B
-3.20%32.57B
-3.20%32.57B
14.33%34.46B
Non current liabilities
Long term provisions
-15.48%1.44B
-11.46%1.43B
-11.46%1.43B
14.72%1.7B
2.74%1.62B
2.74%1.62B
-23.02%1.48B
-16.43%1.57B
-16.43%1.57B
6.30%1.92B
Long term debt and capital lease obligation
-6.46%44.18B
-6.42%46.1B
-6.42%46.1B
-10.40%47.23B
-8.24%49.26B
-8.24%49.26B
-12.00%52.72B
-7.65%53.68B
-7.65%53.68B
3.09%59.91B
-Long term debt
----
-10.10%37.62B
-10.10%37.62B
----
1.19%41.84B
1.19%41.84B
----
-14.42%41.35B
-14.42%41.35B
----
-Long term capital lease obligation
----
14.35%8.48B
14.35%8.48B
----
-28.13%7.42B
-28.13%7.42B
----
5.18%10.32B
5.18%10.32B
----
Non current accrued expenses
----
-2.44%40M
-2.44%40M
----
-14.58%41M
-14.58%41M
----
71.43%48M
71.43%48M
----
Derivative product liabilities
--102M
30.86%1.92B
30.86%1.92B
----
--1.47B
--1.47B
----
--0
--0
----
Other non current liabilities
----
-11.02%226M
-11.02%226M
----
-1.17%254M
-1.17%254M
----
--257M
--257M
----
Total non current liabilities
-4.49%50.55B
-4.13%51.85B
-4.13%51.85B
-8.01%52.93B
-7.50%54.08B
-7.50%54.08B
-11.81%57.54B
-7.68%58.47B
-7.68%58.47B
-1.01%65.24B
Total liabilities
-8.51%72.25B
-10.49%74.61B
-10.49%74.61B
-8.74%78.97B
-8.44%83.35B
-8.44%83.35B
-13.21%86.53B
-6.12%91.04B
-6.12%91.04B
3.80%99.7B
Shareholders'equity
Share capital
-10.45%4.19B
-9.96%4.32B
-9.96%4.32B
-2.48%4.68B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
-common stock
-10.45%4.19B
-9.96%4.32B
-9.96%4.32B
-2.48%4.68B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
0.00%4.8B
Retained earnings
-6.63%-123.36B
-7.73%-123.5B
-7.73%-123.5B
-0.70%-115.7B
-1.38%-114.64B
-1.38%-114.64B
6.23%-114.89B
7.32%-113.09B
7.32%-113.09B
-0.45%-122.52B
Paid-in capital
0.38%150B
0.39%149.83B
0.39%149.83B
0.14%149.42B
0.07%149.25B
0.07%149.25B
0.08%149.21B
0.09%149.15B
0.09%149.15B
-1.19%149.09B
Less: Treasury stock
-9.46%7.04B
-11.17%6.79B
-11.17%6.79B
1.61%7.77B
-0.96%7.65B
-0.96%7.65B
6.65%7.65B
6.06%7.72B
6.06%7.72B
0.56%7.17B
Total stockholders'equity
-11.44%52.82B
-12.04%52.75B
-12.04%52.75B
-1.34%59.64B
-5.41%59.97B
-5.41%59.97B
9.01%60.45B
15.73%63.4B
15.73%63.4B
-0.79%55.45B
Noncontrolling interests
302.12%3.79B
13.47%1.17B
13.47%1.17B
-15.05%943M
-4.80%1.03B
-4.80%1.03B
-51.40%1.11B
-52.66%1.08B
-52.66%1.08B
5.99%2.28B
Total equity
-6.56%56.61B
-11.61%53.92B
-11.61%53.92B
-1.59%60.59B
-5.40%61B
-5.40%61B
6.62%61.56B
12.98%64.48B
12.98%64.48B
-0.53%57.74B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.50%13.53B73.98%15.49B73.98%15.49B0.04%13.07B-52.44%8.91B-52.44%8.91B-12.29%13.07B27.11%18.72B27.11%18.72B9.51%14.9B
-Cash and cash equivalents 1.13%7.09B99.36%9.08B99.36%9.08B-1.96%7.01B-61.09%4.55B-61.09%4.55B1.07%7.15B56.15%11.71B56.15%11.71B21.43%7.07B
-Short-term investments 6.25%6.44B47.41%6.41B47.41%6.41B2.45%6.06B-37.99%4.35B-37.99%4.35B-24.37%5.92B-2.99%7.02B-2.99%7.02B0.59%7.82B
-Accounts receivable 8.69%10.77B11.43%3.66B11.43%3.66B-13.49%9.91B-69.34%3.28B-69.34%3.28B-0.41%11.46B160.97%10.71B160.97%10.71B1.55%11.51B
-Taxes receivable -13.71%170M128.95%174M128.95%174M-33.45%197M-72.76%76M-72.76%76M-24.68%296M-5.74%279M-5.74%279M-23.69%393M
-Other receivables ----10.47%3.57B10.47%3.57B-----18.62%3.23B-18.62%3.23B-----4.75%3.97B-4.75%3.97B----
Inventory 3.91%718M8.63%617M8.63%617M-31.52%691M-40.59%568M-40.59%568M1.82%1.01B14.35%956M14.35%956M38.80%991M
Prepaid assets ----17.67%706M17.67%706M-----28.14%600M-28.14%600M-----4.24%835M-4.24%835M----
Restricted cash ----23.71%2.93B23.71%2.93B----891.63%2.37B891.63%2.37B-----65.76%239M-65.76%239M----
Current deferred assets ----7.19%1.25B7.19%1.25B-----20.53%1.17B-20.53%1.17B----4.85%1.47B4.85%1.47B----
Total current assets -28.85%25.3B-27.65%28.62B-27.65%28.62B37.67%35.56B29.02%39.56B29.02%39.56B-14.85%25.83B11.18%30.66B11.18%30.66B10.63%30.33B
Non current assets
Net PPE 11.30%33.04B7.77%30.71B7.77%30.71B-20.56%29.68B-24.99%28.5B-24.99%28.5B-6.22%37.36B-6.89%37.99B-6.89%37.99B-0.68%39.84B
-Gross PPE ----8.47%74.69B8.47%74.69B-----22.24%68.86B-22.24%68.86B-----5.47%88.56B-5.47%88.56B----
-Accumulated depreciation -----8.97%-43.98B-8.97%-43.98B----20.18%-40.36B20.18%-40.36B----4.38%-50.56B4.38%-50.56B----
Goodwill and other intangible assets -6.20%36.09B-13.93%33.44B-13.93%33.44B-17.12%38.47B-17.70%38.85B-17.70%38.85B-10.21%46.42B-11.34%47.21B-11.34%47.21B-3.24%51.7B
-Goodwill -13.19%21.77B-17.80%20.51B-17.80%20.51B-8.97%25.07B-9.63%24.96B-9.63%24.96B-11.79%27.54B-13.39%27.62B-13.39%27.62B-1.59%31.23B
-Other intangible assets 6.87%14.32B-6.99%12.92B-6.99%12.92B-29.00%13.4B-29.07%13.9B-29.07%13.9B-7.80%18.87B-8.28%19.59B-8.28%19.59B-5.66%20.47B
Financial assets ----1.32%4.06B1.32%4.06B-----28.91%4.01B-28.91%4.01B----33.82%5.64B33.82%5.64B----
Non current deferred assets ----21.60%822M21.60%822M-----2.03%676M-2.03%676M----9.52%690M9.52%690M----
Non current prepaid assets ----25.52%300M25.52%300M-----19.26%239M-19.26%239M----28.14%296M28.14%296M----
Defined pension benefit -37.33%230M-5.84%242M-5.84%242M38.49%367M-21.88%257M-21.88%257M-46.25%265M-40.72%329M-40.72%329M137.02%493M
Total non current assets -0.42%103.56B-4.67%99.9B-4.67%99.9B-14.94%104B-16.07%104.79B-16.07%104.79B-3.81%122.27B-1.27%124.86B-1.27%124.86B0.34%127.11B
Total assets -7.67%128.86B-10.97%128.52B-10.97%128.52B-5.76%139.56B-7.18%144.35B-7.18%144.35B-5.93%148.1B0.96%155.52B0.96%155.52B2.17%157.44B
Liabilities
Current liabilities
Payables 4.09%13.4B10.71%8.95B10.71%8.95B-16.58%12.87B-56.77%8.09B-56.77%8.09B-10.98%15.43B64.40%18.7B64.40%18.7B-0.15%17.34B
-accounts payable 4.92%12.81B9.69%6.16B9.69%6.16B-18.52%12.21B-69.24%5.61B-69.24%5.61B-9.84%14.98B149.04%18.25B149.04%18.25B2.03%16.61B
-Total tax payable -11.21%594M11.25%1.42B11.25%1.42B47.68%669M180.09%1.28B180.09%1.28B-37.26%453M-76.90%457M-76.90%457M-33.09%722M
-Other payable ----14.93%1.37B14.93%1.37B-----50.52%1.19B-50.52%1.19B----16.26%2.41B16.26%2.41B----
Current provisions 35.77%1.02B27.97%1.07B27.97%1.07B2.73%752M23.59%833M23.59%833M1.39%732M1.05%674M1.05%674M-16.72%722M
Current debt and capital lease obligation -14.61%7.28B-8.81%7.05B-8.81%7.05B-30.95%8.52B-39.19%7.73B-39.19%7.73B-21.27%12.34B6.25%12.71B6.25%12.71B37.36%15.68B
-Current debt -----14.09%4.7B-14.09%4.7B-----53.13%5.47B-53.13%5.47B----26.46%11.68B26.46%11.68B----
-Current capital lease obligation ----3.99%2.35B3.99%2.35B-----25.94%2.26B-25.94%2.26B----11.62%3.05B11.62%3.05B----
Other current liabilities ----12.50%54M12.50%54M-----23.81%48M-23.81%48M------63M--63M----
Current liabilities -16.69%21.7B-22.26%22.75B-22.26%22.75B-10.19%26.04B-10.13%29.27B-10.13%29.27B-15.86%29B-3.20%32.57B-3.20%32.57B14.33%34.46B
Non current liabilities
Long term provisions -15.48%1.44B-11.46%1.43B-11.46%1.43B14.72%1.7B2.74%1.62B2.74%1.62B-23.02%1.48B-16.43%1.57B-16.43%1.57B6.30%1.92B
Long term debt and capital lease obligation -6.46%44.18B-6.42%46.1B-6.42%46.1B-10.40%47.23B-8.24%49.26B-8.24%49.26B-12.00%52.72B-7.65%53.68B-7.65%53.68B3.09%59.91B
-Long term debt -----10.10%37.62B-10.10%37.62B----1.19%41.84B1.19%41.84B-----14.42%41.35B-14.42%41.35B----
-Long term capital lease obligation ----14.35%8.48B14.35%8.48B-----28.13%7.42B-28.13%7.42B----5.18%10.32B5.18%10.32B----
Non current accrued expenses -----2.44%40M-2.44%40M-----14.58%41M-14.58%41M----71.43%48M71.43%48M----
Derivative product liabilities --102M30.86%1.92B30.86%1.92B------1.47B--1.47B------0--0----
Other non current liabilities -----11.02%226M-11.02%226M-----1.17%254M-1.17%254M------257M--257M----
Total non current liabilities -4.49%50.55B-4.13%51.85B-4.13%51.85B-8.01%52.93B-7.50%54.08B-7.50%54.08B-11.81%57.54B-7.68%58.47B-7.68%58.47B-1.01%65.24B
Total liabilities -8.51%72.25B-10.49%74.61B-10.49%74.61B-8.74%78.97B-8.44%83.35B-8.44%83.35B-13.21%86.53B-6.12%91.04B-6.12%91.04B3.80%99.7B
Shareholders'equity
Share capital -10.45%4.19B-9.96%4.32B-9.96%4.32B-2.48%4.68B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B
-common stock -10.45%4.19B-9.96%4.32B-9.96%4.32B-2.48%4.68B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B0.00%4.8B
Retained earnings -6.63%-123.36B-7.73%-123.5B-7.73%-123.5B-0.70%-115.7B-1.38%-114.64B-1.38%-114.64B6.23%-114.89B7.32%-113.09B7.32%-113.09B-0.45%-122.52B
Paid-in capital 0.38%150B0.39%149.83B0.39%149.83B0.14%149.42B0.07%149.25B0.07%149.25B0.08%149.21B0.09%149.15B0.09%149.15B-1.19%149.09B
Less: Treasury stock -9.46%7.04B-11.17%6.79B-11.17%6.79B1.61%7.77B-0.96%7.65B-0.96%7.65B6.65%7.65B6.06%7.72B6.06%7.72B0.56%7.17B
Total stockholders'equity -11.44%52.82B-12.04%52.75B-12.04%52.75B-1.34%59.64B-5.41%59.97B-5.41%59.97B9.01%60.45B15.73%63.4B15.73%63.4B-0.79%55.45B
Noncontrolling interests 302.12%3.79B13.47%1.17B13.47%1.17B-15.05%943M-4.80%1.03B-4.80%1.03B-51.40%1.11B-52.66%1.08B-52.66%1.08B5.99%2.28B
Total equity -6.56%56.61B-11.61%53.92B-11.61%53.92B-1.59%60.59B-5.40%61B-5.40%61B6.62%61.56B12.98%64.48B12.98%64.48B-0.53%57.74B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion with Explanatory Notes----------
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