Vodafone Group Public Limited

VOD | NASDAQ

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$15.88

+$0.31 (+1.99%)

At close: Oct 30, 2026, 4:00 PM ET

$15.66

-$0.22 (-1.40%)

Pre-market: Nov 2, 2026, 9:06 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Mar 31, 2026	Q2 2026 Sep 30, 2025	Q4 2025 Mar 31, 2025	Q2 2025 Sep 30, 2024	Q4 2024 Mar 31, 2024	Q2 2024 Sep 30, 2023	Q4 2023 Mar 31, 2023	Q2 2023 Sep 30, 2022	Q4 2022 Mar 31, 2022	Q2 2022 Sep 30, 2021	Q4 2021 Mar 31, 2021	Q2 2021 Sep 30, 2020
Cash & Equivalents	8.99B	7.09B	11.88B	7.82B	6.18B	7.57B	12.72B	7.07B	8.34B	6.75B	5.82B	7.75B
Short-Term Investments	6.78B	6.44B	8.02B	6.77B	4.35B	6.26B	7.62B	7.82B	8.82B	9.01B	9.16B	10.76B
Long-Term Investments	13.81B	10.21B	17.47B	17.59B	11.04B	19.86B	21.42B	5.51B	13.96B	12.9B	-457M	15.13B
Other Long-Term Assets	462.48M	24.23B	1.94B	13.45B	26.4B	280.57M	2.28B	11.36B	2.44B	1.7B	10.89B	2.94B
Receivables	10.78B	10.65B	8.23B	11.28B	5.92B	12.45B	9.43B	11.26B	10.06B	13.73B	7.35B	12.61B
Inventory	596.62M	718M	666.48M	771.19M	568M	1.07B	1.04B	991M	930.18M	827.49M	676M	710.63M
Other Current Assets	n/a	402M	n/a	n/a	21.93B	n/a	n/a	3.18B	n/a	n/a	7.29B	n/a
Total Current Assets	27.15B	25.3B	29.56B	26.64B	39.56B	27.35B	31.71B	30.33B	29.12B	30.32B	28.27B	31.84B
Property-Plant & Equipment	34.23B	33.04B	33.18B	33.12B	28.5B	39.56B	41.28B	39.84B	45.4B	46.49B	41.24B	44.63B
Goodwill & Intangibles	36.31B	36.09B	36.12B	42.94B	38.85B	49.15B	51.29B	51.7B	59.24B	61.92B	53.55B	61.27B
Total Long-Term Assets	102.91B	103.56B	109.27B	129.11B	104.79B	129.45B	137.25B	127.11B	142.28B	148.27B	126.79B	152.1B
Total Assets	130.05B	128.86B	138.83B	155.75B	144.35B	156.8B	168.97B	157.44B	171.4B	178.59B	155.06B	183.94B
Account Payables	15.6B	12.69B	15.19B	13.62B	5.96B	15.86B	19.82B	15.7B	21.88B	18.87B	6.74B	16.86B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.87B	n/a	n/a	1.97B	n/a
Short-Term Debt	7.14B	7.39B	7.61B	9.51B	5.53B	13.07B	15.99B	15.68B	13.31B	13.23B	5.95B	8.83B
Other Current Liabilities	731.76M	1.62B	1.15B	839.27M	10.56B	1.3B	1.26B	2.36B	1.29B	1.59B	6.32B	3.33B
Total Current Liabilities	24.02B	21.7B	24.58B	24.72B	29.27B	30.7B	37.57B	34.46B	37.44B	34.93B	28.71B	29.7B
Long-Term Debt	45.55B	34.18B	40.63B	52.71B	43.31B	55.81B	44.93B	59.91B	53.76B	67.35B	53.28B	71.87B
Other Long-Term Liabilities	4.91B	4.04B	4.48B	9.98B	3.36B	4.33B	3.82B	-6.69B	4.62B	6.74B	5.35B	10.18B
Total Long-Term Liabilities	51.5B	50.55B	56.01B	63.42B	54.08B	60.92B	61.33B	65.24B	70.46B	76.38B	68.54B	84.38B
Total Liabilities	75.52B	72.25B	80.59B	88.14B	83.35B	91.62B	98.91B	99.7B	107.9B	111.32B	97.25B	114.08B
Total Debt	52.69B	53.91B	57.41B	62.22B	58.51B	68.88B	72.13B	75.58B	77.99B	80.57B	67.76B	80.7B
Book Value	54.53B	56.61B	58.24B	67.62B	61B	65.18B	70.06B	57.74B	63.5B	67.27B	57.82B	69.87B
Book Value Per Share	23.62	22.97	22.77	25.20	22.47	24.11	25.56	20.52	22.05	22.87	19.43	23.60
Common Stock	3.95B	4.19B	4.67B	5.22B	4.8B	5.08B	5.21B	4.8B	5.34B	5.56B	4.8B	5.63B
Retained Earnings	-126.66B	-123.36B	-133.41B	-129.12B	-114.64B	-121.64B	-122.86B	-122.52B	-135.77B	-141.36B	-121.59B	-141.11B
Comprehensive Income	29.64B	29.03B	29.88B	32.37B	28.2B	30.68B	31.55B	31.26B	32.31B	33.97B	27.95B	33.91B
Shareholders Equity	50.69B	52.82B	56.98B	66.56B	59.97B	64B	68.88B	55.45B	60.95B	64.78B	55.8B	68.43B
Total Investments	20.59B	16.65B	25.49B	24.36B	15.39B	26.13B	29.05B	13.33B	22.79B	21.91B	5.6B	25.89B