Vodafone Group Public Limited Company
VOD
$12.48
$0.262.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.88% | 13.45% | 65.63% | 54.85% | 5.42% |
| Total Receivables | 14.75% | 19.56% | 12.17% | 4.87% | -8.19% |
| Inventory | 9.31% | 13.89% | 8.83% | 1.74% | -27.83% |
| Prepaid Expenses | -- | -- | 17.88% | 10.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.95% | -97.86% | -88.66% | -89.40% | 3,291.73% |
| Total Current Assets | -25.15% | -22.02% | -27.52% | -32.24% | 45.07% |
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| Total Current Assets | -25.15% | -22.02% | -27.52% | -32.24% | 45.07% |
| Net Property, Plant & Equipment | 17.09% | 22.00% | 7.96% | 0.94% | -16.29% |
| Long-term Investments | -8.67% | -4.85% | -17.65% | -23.01% | -4.08% |
| Goodwill | -8.67% | -4.85% | -17.65% | -23.01% | -4.08% |
| Total Other Intangibles | 12.42% | 17.13% | -6.82% | -12.89% | -25.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.99% | 1.08% | -2.45% | -8.80% | 2.71% |
| Total Assets | -2.87% | 1.20% | -10.80% | -16.61% | -0.70% |
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| Total Accounts Payable | 10.46% | 15.09% | 9.09% | 1.99% | -12.46% |
| Total Accrued Expenses | -- | -- | -1.15% | -7.58% | -- |
| Short-term Debt | -- | -- | -10.15% | -15.99% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.01% | -6.24% | -7.28% | -13.31% | -31.36% |
| Total Finance Division Other Current Liabilities | -68.05% | -66.71% | -59.85% | -62.46% | 372.81% |
| Total Other Current Liabilities | -68.05% | -66.71% | -59.85% | -62.46% | 372.81% |
| Total Current Liabilities | -12.36% | -8.68% | -22.12% | -27.19% | -5.36% |
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| Total Current Liabilities | -12.36% | -8.68% | -22.12% | -27.19% | -5.36% |
| Long-Term Debt | -6.25% | -2.32% | -8.77% | -14.71% | -1.52% |
| Short-term Debt | -- | -- | -10.15% | -15.99% | -- |
| Capital Leases | 20.26% | 25.30% | 14.56% | 7.10% | -12.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.20% | 16.90% | 17.38% | 9.74% | 15.40% |
| Total Liabilities | -3.76% | 0.28% | -10.33% | -16.17% | -3.83% |
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| Common Stock & APIC | 5.26% | 9.67% | 0.25% | -6.27% | 5.44% |
| Retained Earnings | -12.17% | -16.87% | -7.93% | -0.90% | -6.11% |
| Treasury Stock & Other | 8.94% | 13.51% | 7.68% | 0.67% | 4.89% |
| Total Common Equity | -6.84% | -2.94% | -11.88% | -17.61% | 3.97% |
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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 | -6.84% | -2.94% | -11.88% | -17.61% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 323.02% | 340.75% | 13.68% | 6.28% | -10.48% |
| Total Equity | -1.71% | 2.41% | -11.45% | -17.21% | 3.71% |
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