Vodafone Group Public Limited Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vodafone Group Public Limited Company's balance sheet done over the years? Its assets were worth $144,350,000,000 last year, which is less than in the previous period. 58% of Vodafone Group Public Limited Company’s total assets is currently financed by debt. Its liabilities reached the amount of $83,352,000,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2011 | 172113963489 | 72.45B | 42.1% |
|---|---|---|---|
| 2012 | 167513099181 | 73.65B | 43.97% |
| 2015 | 167608336008 | 74.98B | 44.74% |
| 2016 | 169552349902 | 84.19B | 49.66% |
| 2018 | 145611000000 | 77.00B | 52.88% |
| 2019 | 142862000000 | 79.41B | 55.59% |
| 2020 | 168168000000 | 105.54B | 62.76% |
| 2021 | 155063000000 | 97.24B | 62.71% |
| 2022 | 154049000000 | 96.97B | 62.95% |
| 2024 | 144350000000 | 83.35B | 57.74% |
VOD.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.18B | 7.49B | 5.82B | 13.55B | 13.63B | 4.67B | 12.95B | 9.41B | 8.56B | 7.11B |
Short term investments | 4.35B | 7.23B | 6.05B | 5.97B | 11.82B | 7.96B | 5.35B | 5.27B | 1.58B | 767.12M |
Net receivables | 5.92B | 7.46B | 7.34B | 7.81B | 8.76B | 7.74B | 12.99B | 11.14B | 13.29B | 10.85B |
Inventory | 568M | 836M | 676M | 598M | 714M | 581M | 716.43M | 659.09M | 583.27M | 611.19M |
Other current assets | 22.53B | 4.54B | 8.37B | 4.89B | 4.64B | 16.98B | 5.94B | 477.11M | 3 | 0 |
Total current assets | 39.56B | 27.57B | 28.27B | 32.83B | 39.58B | 37.95B | 35.68B | 27.13B | 24.03B | 19.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.49B | 40.80B | 41.24B | 40.11B | 27.43B | 28.32B | 35.60B | 36.37B | 22.38B | 22.96B |
Goodwill | 24.95B | 31.88B | 31.73B | 31.37B | 23.35B | 26.73B | 28.89B | 30.81B | 46.02B | 51.48B |
Intangible assets | 13.89B | 21.36B | 21.81B | 22.63B | 17.65B | 16.52B | 30.40B | 28.65B | 25.40B | 26.54B |
Long term investments | 11.03B | 6.39B | 5.59B | 6.62B | 4.82B | 5.74B | -811.54M | -138.10M | 41.49B | 44.17B |
Other non-current assets | 26.40B | -19.08B | -21.56B | -23.60B | -24.75B | -26.2B | 11.38B | 12.15B | 5.80B | 5.29B |
Total non-current assets | 104.79B | 100.44B | 100.38B | 100.74B | 73.25B | 77.32B | 133.86B | 140.46B | 143.47B | 152.76B |
Total assets | 144.35B | 154.04B | 155.06B | 168.16B | 142.86B | 145.61B | 169.55B | 167.60B | 167.51B | 172.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -9.04B | -7.52B | -6.68B | -4.27B | -10.35B | 1.97B | -9.46B | 0 | 0 |
Short term debt | 8.71B | 9.04B | 7.52B | 6.68B | 4.27B | 10.39B | 11.32B | 17.46B | 7.51B | 11.27B |
Total current liabilities | 30.20B | 33.64B | 28.71B | 33.38B | 25.52B | 39.02B | 42.34B | 39.51B | 28.83B | 30.81B |
| Non-current liabilities: | ||||||||||
Long term debt | 49.79B | 49.82B | 53.28B | 57.99B | 50.60B | 35.04B | 37.38B | 30.66B | 32.50B | 32.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.38B |
Other non-current liabilities | 3.35B | -1.05B | -2.61B | -2.71B | -1.05B | -266M | 3.62B | 2.54B | 4.40B | 1.96B |
Total non-current liabilities | 53.15B | 49.82B | 53.28B | 57.99B | 50.60B | 34.77B | 41.84B | 35.47B | 44.82B | 41.63B |
Total liabilities | 83.35B | 96.97B | 97.24B | 105.54B | 79.41B | 77.00B | 84.19B | 74.98B | 73.65B | 72.45B |
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