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 -8% compared compared to last year.
Debt to Assets
| 2015 | 167608336008 | 74.98B | 44.74% |
|---|---|---|---|
| 2016 | 169552349902 | 84.19B | 49.66% |
| 2017 | 154684000000 | 80.96B | 52.34% |
| 2018 | 145611000000 | 77.00B | 52.88% |
| 2019 | 143324000000 | 89.08B | 62.15% |
| 2020 | 168168000000 | 105.54B | 62.76% |
| 2021 | 155063000000 | 97.24B | 62.71% |
| 2022 | 153953000000 | 107.28B | 69.69% |
| 2023 | 155521000000 | 91.03B | 58.54% |
| 2024 | 144350000000 | 83.35B | 57.74% |
VOD Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.18B | 11.70B | 8.29B | 5.82B | 13.28B | 15.29B | 4.67B | 8.83B | 12.95B | 9.41B |
Short term investments | 4.35B | 6.77B | 8.00B | 9.15B | 7.08B | 13.26B | 7.96B | 182M | 5.35B | 5.27B |
Net receivables | 5.92B | 7.18B | 9.06B | 8.91B | 9.53B | 10.09B | 7.74B | 10.01B | 12.99B | 11.14B |
Inventory | 568M | 956M | 924.88M | 676M | 585M | 800.89M | 581M | 576M | 716.43M | 659.09M |
Other current assets | 22.53B | 4.03B | 874.57M | 1.08B | 858.99M | 1.22B | 16.98B | 23.52B | 5.94B | 477.11M |
Total current assets | 39.56B | 30.66B | 30.51B | 28.27B | 34.25B | 44.40B | 37.95B | 42.73B | 35.68B | 27.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.49B | 37.99B | 45.14B | 41.24B | 39.19B | 30.77B | 28.32B | 30.20B | 35.60B | 36.37B |
Goodwill | 24.95B | 27.61B | 35.27B | 31.73B | 31.27B | 26.19B | 26.73B | 26.80B | 28.89B | 30.81B |
Intangible assets | 13.89B | 19.59B | 23.63B | 21.81B | 22.25B | 19.80B | 16.52B | 19.41B | 30.40B | 28.65B |
Long term investments | 11.03B | 12.17B | 7.07B | -3.56B | -466M | 5.40B | 5.74B | 6.59B | -811.54M | -138.10M |
Other non-current assets | 26.40B | -19.31B | -19.08B | 13.99B | 18.05B | -24.75B | -26.2B | -24.3B | 11.38B | 12.15B |
Total non-current assets | 104.79B | 97.37B | 111.12B | 126.79B | 133.91B | 82.17B | 77.32B | 83.02B | 133.86B | 140.46B |
Total assets | 144.35B | 155.52B | 153.95B | 155.06B | 168.16B | 143.32B | 145.61B | 154.68B | 169.55B | 167.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -9.83B | 1.99B | 1.97B | 1.99B | -4.27B | -10.35B | -12.05B | 1.97B | -9.46B |
Short term debt | 8.71B | 15.51B | 11.96B | 8.48B | 11.82B | 4.27B | 10.39B | 12.7B | 11.32B | 17.46B |
Total current liabilities | 30.20B | 34.58B | 37.22B | 28.71B | 33.50B | 28.62B | 39.02B | 42.38B | 42.34B | 39.51B |
| Non-current liabilities: | ||||||||||
Long term debt | 49.79B | 52.78B | 55.12B | 59.27B | 62.89B | 56.76B | 35.04B | 35.81B | 37.38B | 30.66B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.35B | -10.31B | -1.05B | 6.65B | 6.48B | -1.05B | -266M | -238M | 3.62B | 2.54B |
Total non-current liabilities | 53.15B | 42.46B | 55.12B | 68.53B | 72.03B | 56.76B | 34.77B | 35.57B | 41.84B | 35.47B |
Total liabilities | 83.35B | 91.03B | 107.28B | 97.24B | 105.54B | 89.08B | 77.00B | 80.96B | 84.19B | 74.98B |
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