Vodafone Grp Plc ADR (VOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,417,320 | 8,283,994 | 11,818,370 | 7,705,997 | 6,710,410 |
| Marketable Securities | 7,851,846 | 7,528,885 | 7,975,603 | 6,665,775 | 5,526,348 |
| Receivables | 12,491,050 | 12,792,440 | 10,289,640 | 11,116,960 | 9,409,551 |
| Inventories | 691,241 | 839,270 | 662,843 | 759,824 | 616,450 |
| Other current assets | 201,803 | 127,411 | 14 | 12,851,024 | 20,671,711 |
| TOTAL | $31,653,260 | $29,572,000 | $30,746,470 | $39,099,580 | $42,934,470 |
| Non-Current Assets | |||||
| PPE Net | 94,154,880 | 38,614,610 | 80,241,620 | N/A | 74,731,580 |
| Investments And Advances | 9,949,924 | 11,937,980 | 10,791,340 | 10,533,070 | 11,979,540 |
| Intangibles | 0 | 42,182,100 | 0 | 0 | 0 |
| Other Non-Current Assets | 69,418,696 | 28,316,610 | 63,538,340 | 71,190,300 | 70,819,080 |
| TOTAL | $173,523,500 | $121,051,300 | $154,571,300 | $81,723,370 | $157,530,200 |
| Total Assets | $150,678,900 | $150,623,300 | $138,070,100 | $153,459,100 | $156,663,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,269,374 | 8,504,916 | 7,570,592 | 9,369,691 | 9,397,612 |
| Accounts payable and accrued liabilities | 18,068,520 | 14,968,930 | 15,107,880 | 13,420,620 | 14,540,850 |
| Other current liabilities | 847,814 | 1,193,447 | 1,145,204 | 5,110,941 | 8,412,160 |
| TOTAL | $27,829,400 | $25,361,620 | $24,444,620 | $28,636,880 | $32,777,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,777,860 | 51,640,830 | 49,520,930 | 51,936,310 | 52,450,380 |
| Other Non-Current Liabilities | 5,809,439 | 6,520,126 | 5,325,299 | 5,550,780 | 4,475,775 |
| TOTAL | $59,796,970 | $59,091,400 | $55,703,520 | $58,201,830 | $57,684,780 |
| Total Liabilities | $87,626,370 | $84,453,020 | $80,148,150 | $86,838,710 | $90,461,970 |
| Shareholders' Equity | |||||
| Common Shares | 4,581,210 | 4,896,522 | 4,639,902 | 5,143,929 | 5,206,184 |
| Retained earnings | -146,751,800 | -144,196,700 | -132,679,300 | -127,218,200 | -124,419,900 |
| Other shareholders' equity | 38,666,220 | 38,363,138 | 32,290,658 | 32,933,141 | 31,727,546 |
| TOTAL | $63,052,530 | $66,170,260 | $57,921,960 | $66,620,370 | $66,201,130 |
| Total Liabilities And Equity | $150,678,900 | $150,623,280 | $138,070,110 | $153,459,080 | $156,663,100 |