Vodafone Group Public LTD Co balance sheet

At the end of fiscal 2026, Vodafone Group Public LTD Co had total assets of $149.64bn and shareholders' equity of $58.32bn. It held $10.35bn in cash against $60.63bn of debt: net debt of $50.28bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Vodafone Group Public LTD Co: balance sheet, annual
Fiscal year	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	—	9.5	5.8	15.3	14.9	6.8	8.3	12.7	6.7	11.9	10.3
Receivables	—	10.5	14.9	13.3	12.9	12.8	12.2	11.6	9.3	10.2	12.2
Inventory	—	0.6	0.8	0.8	0.7	0.8	0.9	1.0	0.6	0.7	0.7
Total current assets	—	27.3	32.4	44.3	36.6	31.7	30.6	33.3	—	—	—
Goodwill	—	28.7	32.9	26.2	34.6	37.3	35.4	30.0	26.9	22.1	25.2
Total assets	—	165.5	182.6	171.0	185.3	182.1	170.9	169.1	155.8	138.8	149.6
Total current liabilities	—	32.7	34.6	31.5	36.8	33.7	37.3	37.6	—	—	—
Short-term debt	—	12.9	10.5	7.8	13.2	10.0	13.3	—	—	—	—
Long-term debt	—	36.9	40.5	62.9	69.3	69.6	64.5	58.4	53.2	49.8	52.4
Total debt	—	49.8	51.0	70.6	82.5	79.6	77.8	72.2	61.5	57.4	60.6
Shareholders' equity	97.0	77.2	86.1	69.5	67.6	65.5	60.8	68.9	64.7	56.9	58.3
Net debt (negative = net cash)	—	40.4	45.3	55.3	67.6	72.7	69.4	59.5	54.8	45.5	50.3

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vodafone Group Public LTD Co's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vodafone Group Public LTD Co.