VODPF OTC
Vodafone Group Plc
1W: -4.7%
1M: +6.5%
3M: +19.0%
YTD: +16.4%
1Y: +44.2%
3Y: +79.6%
5Y: +28.4%
$1.63
+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
$130.4B
+1.4% ▲
5Y CAGR: -3.4%
Total Liabilities
$75.7B
+1.5% ▲
5Y CAGR: -4.9%
Shareholders Equity
$50.8B
-3.7% ▼
5Y CAGR: -1.9%
Cash & Investments
$15.8B
+2.0% ▲
5Y CAGR: +5.9%
Total Debt
$52.8B
-0.6% ▼
5Y CAGR: -4.6%
Net Debt
$43.8B
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.5B | $11.7B | $6.2B | $9.1B | $9.0B |
| Short-Term Investments | $7.2B | $6.8B | $4.4B | $6.4B | $6.8B |
| Cash & ST Investments | $14.7B | $18.5B | $10.5B | $15.5B | $15.8B |
| Net Receivables | $7.5B | $7.2B | $6.5B | $7.2B | $10.8B |
| Inventory | $836M | $956M | $568M | $617M | $598M |
| Other Current Assets | $3.7B | $3.2B | $21.3B | $4.6B | -$965M |
| Total Current Assets | $27.6B | $30.7B | $39.6B | $28.6B | $27.2B |
| Property, Plant & Equip. | $40.8B | $38.0B | $28.5B | $30.7B | $34.3B |
| Goodwill & Intangibles | $53.2B | $47.2B | $38.9B | $33.4B | $36.4B |
| Long-Term Investments | $6.4B | $12.2B | $6.7B | $10.0B | $13.8B |
| Other Non-Current Assets | -$19.1B | -$19.3B | $30.8B | $16.7B | $464M |
| Total Non-Current Assets | $100.4B | $97.4B | $104.8B | $99.9B | $103.2B |
| Total Assets | $154.0B | $155.5B | $144.3B | $128.5B | $130.4B |
| — Liabilities — | |||||
| Accounts Payable | $7.3B | $7.6B | $5.6B | $6.2B | $15.6B |
| Short-Term Debt | $9.9B | $12.5B | $3.8B | $4.7B | $4.3B |
| Deferred Revenue | -$9.0B | -$9.8B | $0 | $0 | $0 |
| Other Current Liabilities | $7.0B | $5.3B | $18.2B | $6.8B | $759M |
| Total Current Liabilities | $33.6B | $34.6B | $30.2B | $22.8B | $24.1B |
| Long-Term Debt | $49.8B | $42.5B | $40.9B | $37.6B | $35.9B |
| Other Non-Current Liab. | -$9.8B | -$10.3B | $4.8B | $4.1B | $4.2B |
| Total Non-Current Liabilities | $49.8B | $42.5B | $53.2B | $51.9B | $51.6B |
| Total Liabilities | $97.0B | $91.0B | $83.4B | $74.6B | $75.7B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $4.3B | $4.0B |
| Retained Earnings | -$122.0B | -$113.1B | -$114.6B | -$123.5B | -$127.0B |
| Accumulated OCI | $30.3B | $30.3B | $0 | $0 | $29.7B |
| Total Stockholders Equity | $54.8B | $63.4B | $60.0B | $52.7B | $50.8B |
| Total Liabilities & Equity | $154.0B | $155.5B | $144.3B | $128.5B | $130.4B |
| — Key Metrics — | |||||
| Total Debt | $67.2B | $61.5B | $54.4B | $53.1B | $52.8B |
| Net Debt | $59.7B | $49.8B | $48.2B | $44.1B | $43.8B |
| Total Investments | $13.6B | $18.9B | $11.0B | $10.0B | $20.6B |