VODAF OTC
Vodacom Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +14.0%
1Y: +56.2%
3Y: +70.4%
5Y: +25.6%
$8.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$275.4B
+10.2% ▲
5Y CAGR: +9.9%
Total Liabilities
$168.5B
+15.2% ▲
5Y CAGR: +14.3%
Shareholders Equity
$92.2B
+0.2% ▲
5Y CAGR: +3.0%
Cash & Investments
$32.6B
+20.1% ▲
5Y CAGR: +15.2%
Total Debt
$93.9B
+4396.3% ▲
5Y CAGR: +13.5%
Net Debt
$62.8B
+366.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.7B | $22.1B | $23.7B | $25.7B | $31.1B |
| Short-Term Investments | $378M | $958M | $1.4B | $1.5B | $1.5B |
| Cash & ST Investments | $18.1B | $23.0B | $25.1B | $27.2B | $32.6B |
| Net Receivables | $23.8B | $30.8B | $31.4B | $31.8B | $34.1B |
| Inventory | $1.8B | $2.2B | $2.3B | $2.3B | $2.1B |
| Other Current Assets | $6.9B | $1.2B | $11.8B | $14.4B | $17.3B |
| Total Current Assets | $50.5B | $65.8B | $70.7B | $75.7B | $86.2B |
| Property, Plant & Equip. | $59.3B | $74.2B | $74.6B | $81.1B | $83.4B |
| Goodwill & Intangibles | $14.1B | $27.6B | $27.9B | $29.9B | $33.3B |
| Long-Term Investments | $47.5B | $52.6B | $66.2B | $0 | $71.1B |
| Other Non-Current Assets | $6.5B | $7.5B | $1.1B | $62.3B | $479M |
| Total Non-Current Assets | $127.4B | $162.5B | $169.9B | $174.3B | $189.2B |
| Total Assets | $178.0B | $228.3B | $240.6B | $250.0B | $275.4B |
| — Liabilities — | |||||
| Accounts Payable | $26.6B | $41.4B | $42.6B | $44.1B | $46.0B |
| Short-Term Debt | $19.3B | $9.7B | $2.2B | $2.1B | $10.1B |
| Deferred Revenue | -$23.1B | -$9.7B | $0 | $0 | $0 |
| Other Current Liabilities | $7.9B | $9.3B | $12.4B | $12.5B | $18.3B |
| Total Current Liabilities | $57.7B | $64.4B | $71.3B | $76.0B | $78.5B |
| Long-Term Debt | $20.6B | $60.7B | $0 | $0 | $83.8B |
| Other Non-Current Liab. | $2.1B | $2.0B | $65.5B | $66.1B | $2.2B |
| Total Non-Current Liabilities | $34.8B | $66.5B | $65.5B | $70.3B | $90.1B |
| Total Liabilities | $92.5B | $130.9B | $136.8B | $146.3B | $168.5B |
| — Equity — | |||||
| Common Stock | $57.1B | $89.9B | $89.9B | $89.9B | $89.6B |
| Retained Earnings | $39.9B | $43.5B | $47.5B | $52.9B | $60.4B |
| Accumulated OCI | -$502M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $79.4B | $85.9B | $92.8B | $92.0B | $92.2B |
| Total Liabilities & Equity | $178.0B | $228.3B | $240.6B | $250.0B | $275.4B |
| — Key Metrics — | |||||
| Total Debt | $52.5B | $70.3B | $2.2B | $2.1B | $93.9B |
| Net Debt | $34.8B | $48.3B | -$21.5B | -$23.6B | $62.8B |
| Total Investments | $47.9B | $53.4B | $67.6B | $1.5B | $72.6B |