Vodafone Group Public Limited Company
VOD
$15.10
-$0.44-2.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 16.70B | 17.12B | 15.87B | 15.89B | 18.82B |
| Total Receivables | 9.49B | 9.73B | 12.70B | 12.71B | 8.09B |
| Inventory | 682.63M | 699.78M | 842.43M | 843.22M | 666.88M |
| Prepaid Expenses | 1.11B | 1.13B | -- | -- | 763.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28B | 3.36B | 272.20M | 272.46M | 2.59B |
| Total Current Assets | 31.26B | 32.04B | 29.68B | 29.71B | 30.93B |
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| Total Current Assets | 31.26B | 32.04B | 29.68B | 29.71B | 30.93B |
| Net Property, Plant & Equipment | 39.16B | 40.15B | 38.76B | 38.80B | 33.19B |
| Long-term Investments | 25.10B | 25.73B | 25.54B | 25.56B | 22.17B |
| Goodwill | 25.10B | 25.73B | 25.54B | 25.56B | 22.17B |
| Total Other Intangibles | 16.45B | 16.86B | 16.80B | 16.82B | 13.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.00B | 27.68B | 28.42B | 28.45B | 27.78B |
| Total Assets | 148.80B | 152.54B | 151.19B | 151.33B | 138.91B |
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| Total Accounts Payable | 7.46B | 7.65B | 14.89B | 14.90B | 7.01B |
| Total Accrued Expenses | 6.85B | 7.03B | -- | -- | 5.45B |
| Short-term Debt | 1.88B | 1.93B | -- | -- | 2.55B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.39B | 6.55B | 8.67B | 8.68B | 5.16B |
| Total Finance Division Other Current Liabilities | 4.89B | 5.01B | 1.89B | 1.90B | 4.43B |
| Total Other Current Liabilities | 4.89B | 5.01B | 1.89B | 1.90B | 4.43B |
| Total Current Liabilities | 27.48B | 28.17B | 25.46B | 25.48B | 24.59B |
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| Total Current Liabilities | 27.48B | 28.17B | 25.46B | 25.48B | 24.59B |
| Long-Term Debt | 43.11B | 44.19B | 40.10B | 40.14B | 42.63B |
| Short-term Debt | 1.88B | 1.93B | -- | -- | 2.55B |
| Capital Leases | 10.98B | 11.26B | 14.47B | 14.49B | 9.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96B | 5.09B | 4.74B | 4.74B | 4.25B |
| Total Liabilities | 86.53B | 88.71B | 84.77B | 84.85B | 80.64B |
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| Common Stock & APIC | 176.68B | 181.12B | 180.90B | 181.07B | 166.62B |
| Retained Earnings | -144.92B | -148.56B | -144.74B | -144.87B | -133.49B |
| Treasury Stock & Other | 26.23B | 26.89B | 25.80B | 25.83B | 23.88B |
| Total Common Equity | 57.99B | 59.45B | 61.97B | 62.03B | 57.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.99B | 59.45B | 61.97B | 62.03B | 57.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.27B | 4.38B | 4.45B | 4.45B | 1.27B |
| Total Equity | 62.27B | 63.83B | 66.42B | 66.48B | 58.27B |
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