Vodafone Group plc ADR (VOD) financial statements: income statement, balance sheet and cash flow
Vodafone Group plc ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), Vodafone Group plc ADR reported revenue of $40.5B (+8.0% year on year).
Income statement
Vodafone Group plc ADR income statement, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Revenue
$40.5B
$37.4B
$36.7B
$45.7B
Cost of sales
($27.7B)
($24.9B)
($24.5B)
($30.9B)
Gross profit
$12.7B
$12.5B
$12.3B
$14.9B
Selling and distribution expenses
($3.1B)
($2.9B)
($2.7B)
($3.3B)
Administrative expenses
($5.8B)
($5.4B)
($5.8B)
($6.1B)
Net credit losses on financial assets
($429.0M)
($476.0M)
($491.0M)
($606.0M)
Share of results of equity accounted associates and joint ventures
($382.0M)
($123.0M)
($96.0M)
$433.0M
Impairment (charge)/reversal
$0
($4.5B)
$64.0M
—
Other (expense)/income
($88.0M)
$565.0M
$372.0M
$9.1B
Operating profit/(loss)
$2.8B
($411.0M)
$3.7B
$14.3B
Investment and other income
$1.4B
$864.0M
$581.0M
$248.0M
Financing costs
($2.4B)
($1.9B)
($2.6B)
($1.7B)
Profit/(loss) before taxation
$1.9B
($1.5B)
$1.6B
$12.8B
Income tax expense
($1.8B)
($2.2B)
($50.0M)
($481.0M)
Profit/(loss) for the financial year - Continuing operations
$59.0M
($3.7B)
$1.6B
—
Loss for the financial year - Discontinued operations
($108.0M)
($22.0M)
($65.0M)
—
- Owners of the parent
($397.0M)
($4.2B)
$1.1B
$11.8B
- Non-controlling interests
$348.0M
$423.0M
$365.0M
$497.0M
(Loss)/profit for the financial year
($49.0M)
($3.7B)
$1.5B
$12.3B
Earnings per share - Continuing operations, Basic
-$0.01
-$0.16
$0.04
$0.43
Earnings per share - Continuing operations, Diluted
-$0.01
-$0.16
$0.04
$0.43
Earnings per share - Total Group, Basic
-$0.02
-$0.16
$0.04
—
Earnings per share - Total Group, Diluted
-$0.02
-$0.16
$0.04
—
Vodafone Group plc ADR income statement, quarters
Line item
Sep 30, 2025 · YTD
Sep 30, 2024 · YTD
Sep 30, 2023 · YTD
Sep 30, 2022 · YTD
Revenue
$19.6B
$18.3B
$21.9B
$22.9B
Cost of sales
($13.2B)
($12.1B)
($15.3B)
($15.6B)
Gross profit
$6.4B
$6.2B
$6.7B
$7.3B
Selling and distribution expenses
($1.5B)
($1.4B)
($1.6B)
($1.7B)
Administrative expenses
($2.8B)
($2.7B)
($3.0B)
($2.8B)
Net credit losses on financial assets
($207.0M)
($209.0M)
($295.0M)
($332.0M)
Share of results of equity accounted associates and joint ventures
$182.0M
($40.0M)
($51.0M)
$343.0M
Other income
$86.0M
$533.0M
($157.0M)
$104.0M
Operating profit
$2.2B
$2.4B
$1.7B
$2.9B
Investment and other income
$1.1B
—
—
—
Financing costs
($1.1B)
($843.0M)
($1.5B)
($1.4B)
Profit before taxation
$2.1B
$2.1B
$550.0M
$1.7B
Income tax expense
($1.1B)
($900.0M)
($705.0M)
($485.0M)
Profit for the financial period - Continuing operations
$1.1B
$1.2B
—
—
Profit for the financial period - Discontinued operations
$0
$16.0M
—
—
– Owners of the parent
$829.0M
$1.1B
($346.0M)
$986.0M
– Non-controlling interests
$223.0M
$157.0M
$191.0M
$257.0M
Profit for the financial period
$1.1B
$1.2B
($155.0M)
$1.2B
Earnings per share - Continuing operations, Basic
$0.03
$0.04
—
—
Earnings per share - Continuing operations, Diluted
$0.03
$0.04
—
—
Earnings per share - Total Group, Basic
$0.03
$0.04
-$0.01
$0.04
Earnings per share - Total Group, Diluted
$0.03
$0.04
-$0.01
$0.04
Balance sheet
Vodafone Group plc ADR balance sheet, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Goodwill
$21.9B
$20.5B
$25.0B
$27.6B
Other intangible assets
$14.4B
$12.9B
$13.9B
$19.6B
Property, plant and equipment
$34.2B
$30.7B
$28.5B
$38.0B
Investments in associates and joint ventures
$6.5B
$6.9B
$10.0B
$11.1B
Other investments
$2.1B
$3.2B
$1.0B
$1.1B
Deferred tax assets
$18.1B
$19.0B
$20.2B
$19.3B
Post employment benefits
$288.0M
$242.0M
$257.0M
$329.0M
Trade and other receivables
$5.2B
$6.4B
$6.0B
$7.8B
Total non-current assets
$102.6B
$99.9B
$104.8B
$124.9B
Inventory
$596.0M
$617.0M
$568.0M
$956.0M
Taxation recoverable
$186.0M
$174.0M
$76.0M
$279.0M
Trade and other receivables
$10.6B
$9.4B
$8.6B
$10.7B
Other investments
$6.8B
$7.4B
$5.1B
$7.0B
Cash and cash equivalents
$9.0B
$11.0B
$6.2B
$11.7B
Total current assets
$27.1B
$28.6B
$20.5B
$30.7B
Assets held for sale
$174.0M
$0
$19.0B
—
Total assets
$129.9B
$128.5B
$144.3B
$155.5B
Called up share capital
$4.0B
$4.3B
$4.8B
$4.8B
Additional paid-in capital
$150.3B
$149.8B
$149.3B
$149.1B
Treasury shares
-6.7B
-6.8B
-7.6B
-7.7B
Accumulated losses
($126.5B)
($123.5B)
($114.6B)
($113.1B)
Accumulated other comprehensive income
$29.6B
$28.9B
$28.2B
$30.3B
Total attributable to owners of the parent
$50.6B
$52.7B
$60.0B
$63.4B
Non-controlling interests
$3.7B
$1.2B
$1.0B
$1.1B
Total equity
$54.4B
$53.9B
$61.0B
$64.5B
Borrowings
$45.5B
$46.1B
$48.3B
$51.7B
Share of net liabilities in associates and joint ventures
$102.0M
$96.0M
—
—
Deferred tax liabilities
$1.0B
$798.0M
$699.0M
$771.0M
Post employment benefits
$206.0M
$187.0M
$181.0M
$258.0M
Provisions
$1.3B
$1.4B
$1.6B
$1.6B
Non-debt liabilities in respect of written put options
$107.0M
$97.0M
—
—
Trade and other payables
$3.3B
$3.1B
$2.3B
$2.2B
Total non-current liabilities
$51.6B
$51.9B
$53.2B
$56.5B
Borrowings
$7.1B
$7.0B
$8.7B
$14.7B
Taxation liabilities
$555.0M
$578.0M
$393.0M
$457.0M
Provisions
$731.0M
$1.1B
$833.0M
$674.0M
Trade and other payables
$15.6B
$14.1B
$13.4B
$18.2B
Total current liabilities
$24.0B
$22.8B
$23.3B
$34.6B
Total equity and liabilities
$129.9B
$128.5B
$144.3B
$155.5B
Vodafone Group plc ADR balance sheet, quarters
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Goodwill
$21.8B
$25.1B
$27.5B
$31.2B
Other intangible assets
$14.3B
$13.4B
$18.9B
$20.5B
Property, plant and equipment
$33.0B
$29.7B
$37.4B
$39.8B
Investments in associates and joint ventures
$6.8B
$7.1B
$10.5B
$4.4B
Other investments
$3.5B
$2.5B
$1.1B
$1.1B
Deferred tax assets
$18.5B
$19.7B
$19.5B
$18.7B
Post employment benefits
$230.0M
$367.0M
$265.0M
$493.0M
Trade and other receivables
$5.5B
$6.2B
$7.2B
$10.9B
Total non-current assets
$103.6B
$104.0B
$122.3B
$127.1B
Inventory
$718.0M
$691.0M
$1.0B
$991.0M
Taxation recoverable
$170.0M
$197.0M
$296.0M
$393.0M
Trade and other receivables
$10.8B
$9.9B
$11.5B
$11.5B
Other investments
$6.4B
$6.1B
$5.9B
$7.8B
Cash and cash equivalents
$7.1B
$7.0B
$7.1B
$7.1B
Total current assets
$25.2B
$23.9B
$25.8B
$27.8B
Assets held for sale
$109.0M
$11.7B
—
$2.5B
Total assets
$128.9B
$139.6B
$148.1B
$157.4B
Called up share capital
$4.2B
$4.7B
$4.8B
$4.8B
Additional paid-in capital
$150.0B
$149.4B
$149.2B
$149.1B
Treasury shares
-7.0B
-7.8B
-7.6B
-7.2B
Accumulated losses
($123.4B)
($115.7B)
($114.9B)
($122.5B)
Accumulated other comprehensive income
$29.0B
$29.0B
$29.0B
$31.3B
Total attributable to owners of the parent
$52.8B
$59.6B
$60.5B
$55.5B
Non-controlling interests
$3.8B
$943.0M
$1.1B
$2.3B
Total equity
$56.6B
$60.6B
$61.6B
$57.7B
Borrowings
$44.2B
$47.2B
$52.7B
$59.9B
Share of net liabilities in joint ventures and associates
$59.0M
$49.0M
—
—
Deferred tax liabilities
$796.0M
$650.0M
$728.0M
$681.0M
Post employment benefits
$165.0M
$174.0M
$235.0M
$281.0M
Provisions
$1.4B
$1.7B
$1.5B
$1.9B
Non-debt liabilities in respect of written put options
$102.0M
—
—
—
Trade and other payables
$3.8B
$3.1B
$2.4B
$2.4B
Total non-current liabilities
$50.6B
$52.9B
$57.5B
$65.2B
Borrowings
$7.3B
$8.5B
$12.3B
$15.7B
Taxation liabilities
$594.0M
$669.0M
$453.0M
$722.0M
Provisions
$1.0B
$752.0M
$732.0M
$722.0M
Trade and other payables
$12.8B
$12.2B
$15.0B
$16.6B
Total current liabilities
$21.7B
$22.1B
$29.0B
$34.2B
Liabilities held for sale
$0
$3.9B
—
$244.0M
Total equity and liabilities
$128.9B
$139.6B
$148.1B
$157.4B
Cash flow statement
Vodafone Group plc ADR cash flow statement, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Inflow from operating activities
$14.3B
$15.4B
$16.6B
$18.1B
Purchase of interests in subsidiaries, net of cash acquired
($193.0M)
($9.0M)
—
—
Purchase of interests in associates and joint ventures
($729.0M)
($321.0M)
($75.0M)
($78.0M)
Purchase of intangible assets
($2.4B)
($2.4B)
($2.6B)
($3.0B)
Purchase of property, plant and equipment
($4.9B)
($4.3B)
($4.2B)
($6.3B)
Purchase of investments
($1.1B)
($3.5B)
($1.2B)
($767.0M)
Disposal of interests in subsidiaries, net of cash disposed
($131.0M)
$11.2B
($67.0M)
$7.0B
Disposal of interests in associates and joint ventures
$20.0M
$3.0B
$500.0M
—
Disposal of property, plant and equipment and intangible assets
$209.0M
$9.0M
$15.0M
$98.0M
Disposal of investments
$3.6B
$737.0M
$1.9B
$1.6B
Dividends received from investments
$818.0M
$530.0M
$442.0M
$617.0M
Interest received
$545.0M
$556.0M
$542.0M
$338.0M
(Outflow)/inflow from investing activities
($4.2B)
$4.8B
($6.1B)
($379.0M)
Proceeds from issue of long-term borrowings
$6.1B
$4.7B
$1.5B
$4.1B
Repayment of borrowings
($11.9B)
($13.0B)
($9.0B)
($13.5B)
Net movement in short-term borrowings
($502.0M)
$78.0M
($1.6B)
$3.2B
Net movement in derivative and other financial instruments
$73.0M
$404.0M
$144.0M
$261.0M
Interest paid
($2.3B)
($2.7B)
($2.2B)
($2.0B)
Payments for settlement of written put options
$0
$0
($493.0M)
($12.0M)
Purchase of treasury shares
-2.0B
-1.9B
—
-1.9B
Issue of ordinary share capital and reissue of treasury shares
2.0M
3.0M
3.0M
10.0M
Equity dividends paid
($1.1B)
($1.8B)
($2.4B)
($2.5B)
Dividends paid to non-controlling shareholders in subsidiaries
($245.0M)
($249.0M)
($260.0M)
($400.0M)
Other transactions with non-controlling shareholders in subsidiaries
$100.0M
$8.0M
($16.0M)
($692.0M)
Cash outflows from discontinued operations
$0
($787.0M)
($1.3B)
—
Outflow from financing activities
($11.8B)
($15.3B)
($15.9B)
($13.4B)
Net cash (outflow)/inflow
($1.8B)
$4.9B
($5.4B)
$4.2B
Cash and cash equivalents at the beginning of the financial year
$10.9B
$6.1B
$11.6B
$7.4B
Exchange loss on cash and cash equivalents
($227.0M)
($75.0M)
($94.0M)
$12.0M
Cash and cash equivalents at the end of the financial year
$8.9B
—
—
—
Vodafone Group plc ADR cash flow statement, quarters
Line item
Sep 30, 2025 · YTD
Sep 30, 2024 · YTD
Sep 30, 2023 · YTD
Sep 30, 2022 · YTD
Inflow from operating activities
$5.1B
$5.6B
$5.5B
$6.3B
Purchase of interests in subsidiaries, net of cash acquired
$27.0M
—
—
—
Purchase of interests in associates and joint ventures
($68.0M)
($45.0M)
($52.0M)
($61.0M)
Purchase of intangible assets
($968.0M)
($1.0B)
($1.5B)
($1.4B)
Purchase of property, plant and equipment
($2.5B)
($2.2B)
($2.9B)
($3.5B)
Purchase of investments
($530.0M)
($1.2B)
($1.7B)
($871.0M)
Disposal of interests in subsidiaries, net of cash disposed
$0
$3.6B
($67.0M)
—
Disposal of interests in associates and joint ventures
$20.0M
$3.0B
$500.0M
—
Disposal of property, plant and equipment and intangible assets
$15.0M
$7.0M
$12.0M
—
Disposal of investments
$1.6B
$363.0M
$1.6B
$1.1B
Dividends received from associates and joint ventures
$235.0M
$243.0M
$75.0M
$463.0M
Interest received
$282.0M
$285.0M
$295.0M
$139.0M
(Outflow)/inflow from investing activities
($1.9B)
$2.5B
($3.8B)
($4.1B)
Proceeds from issue of long-term borrowings
$4.1B
$3.9B
$1.4B
$187.0M
Net repayment of borrowings
($7.5B)
($6.9B)
($5.5B)
($5.5B)
Net movement in short-term borrowings
($975.0M)
($249.0M)
$40.0M
$6.2B
Net movement in derivatives
$56.0M
$316.0M
$138.0M
($205.0M)
Interest paid
($1.0B)
($1.5B)
($1.1B)
($952.0M)
Purchase of treasury shares
-973.0M
-879.0M
—
-1.1B
Equity dividends paid
($558.0M)
($1.2B)
($1.2B)
($1.3B)
Dividends paid to non-controlling shareholders in subsidiaries
($141.0M)
($157.0M)
($167.0M)
($290.0M)
Other transactions with non-controlling shareholders in subsidiaries
$103.0M
($23.0M)
($17.0M)
($34.0M)
Cash outflows from discontinued operations
$0
($612.0M)
—
—
Outflow from financing activities
($6.9B)
($7.3B)
($6.4B)
($3.0B)
Net cash (outflow)/inflow
($3.7B)
$778.0M
($4.6B)
($802.0M)
Cash and cash equivalents at the beginning of the financial period
$10.9B
$6.1B
$11.6B
$7.4B
Exchange loss on cash and cash equivalents
($192.0M)
($21.0M)
$45.0M
$282.0M
Cash and cash equivalents at the end of the financial period