$VOD Balance Sheet | Understand Stock

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$VOD

$15.03 -$0.02 (0.13%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.53B 3.5% YoY	$18.43B 63.41% YoY	$13.07B 0.04% YoY	$11.28B -39.78% YoY	$13.07B -12.29% YoY	$18.72B 21.36% YoY	$14.90B 9.51% YoY	$15.43B 2.98% YoY	$13.60B -13.87% YoY	$14.98B -27.44% YoY	$15.79B 21.67% YoY	$20.65B -22.53% YoY	$12.98B -27.62% YoY	$26.65B 97.85% YoY	$17.93B 46.66% YoY	$13.47B -9.94% YoY	$12.23B -9.88% YoY
Cash & Equivalents	$7.087B 1.13% YoY	$2.130B 5.71% YoY	$7.008B -1.96% YoY	$2.015B -82.79% YoY	$7.148B 1.07% YoY	$11.71B 121.85% YoY	$7.072B 21.43% YoY	$5.276B -9.36% YoY	$5.824B -11.92% YoY	$5.821B -57.06% YoY	$6.612B 12.72% YoY	$13.56B -0.59% YoY	$5.866B -15.74% YoY	$13.64B 191.76% YoY	$6.962B 29.94% YoY	$4.674B -47.1% YoY	$5.358B -37.58% YoY
Short-Term Investments	$6.441B 6.25% YoY	$7.424B 45.8% YoY	$6.062B 2.45% YoY	$5.092B -27.43% YoY	$5.917B -24.37% YoY	$7.017B -11.52% YoY	$7.824B 0.59% YoY	$7.931B -13.41% YoY	$7.778B -15.27% YoY	$9.159B 29.2% YoY	$9.180B 29.06% YoY	$7.089B -45.52% YoY	$7.113B -35.15% YoY	$13.01B 47.95% YoY	$10.97B 59.71% YoY	$8.795B 43.71% YoY	$6.868B 37.83% YoY
Other Short-Term Assets	N/A	$133.0M -38.14% YoY	$190.0M -48.51% YoY	$215.0M -83.68% YoY	$369.0M -95.79% YoY	$1.317B 2.73% YoY	$8.769B 139.2% YoY	$1.282B 436.4% YoY	$3.666B -23.86% YoY	$239.0M -68.22% YoY	$4.815B -15.66% YoY	$752.0M 285.64% YoY	$5.709B 87.86% YoY	$195.0M 8.33% YoY	$3.039B -18.53% YoY	$180.0M -70.49% YoY	$3.730B -58.84% YoY
Inventory	$718.0M 3.91% YoY	$617.0M 8.63% YoY	$691.0M -31.52% YoY	$568.0M -40.59% YoY	$1.009B 1.82% YoY	$956.0M 14.35% YoY	$991.0M 38.8% YoY	$836.0M 23.67% YoY	$714.0M 17.82% YoY	$676.0M 13.04% YoY	$606.0M -13.18% YoY	$598.0M -16.25% YoY	$698.0M -10.17% YoY	$714.0M 22.89% YoY	$777.0M 21.6% YoY	$581.0M 0.87% YoY	$639.0M -6.17% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.77B 10.81% YoY	$9.271B 10.65% YoY	$9.723B -12.33% YoY	$8.379B -21.73% YoY	$11.09B 305.19% YoY	$10.71B 48.19% YoY	$2.737B -64.29% YoY	$7.224B -32.38% YoY	$7.664B 35.84% YoY	$10.68B -2.62% YoY	$5.642B -22.18% YoY	$10.97B -8.53% YoY	$7.250B -30.02% YoY	$12.00B 22.46% YoY	$10.36B 51.4% YoY	$9.795B 5.88% YoY	$6.843B 4.23% YoY
Other Receivables	$170.0M -13.71% YoY	$174.0M 128.95% YoY	$197.0M -33.45% YoY	$76.00M -72.76% YoY	$296.0M -24.68% YoY	$279.0M -90.07% YoY	$393.0M -23.69% YoY	$2.809B 547.24% YoY	$515.0M 71.67% YoY	$434.0M 56.12% YoY	$300.0M 64.84% YoY	$278.0M 5.3% YoY	$182.0M 58.26% YoY	$264.0M 149.06% YoY	$115.0M 25.0% YoY	$106.0M -29.33% YoY	$92.00M -93.66% YoY
Total Short-Term Assets	$25.19B 5.53% YoY	$28.62B 39.52% YoY	$23.87B -7.58% YoY	$20.51B -33.1% YoY	$25.83B -7.04% YoY	$30.66B 11.18% YoY	$27.79B 6.21% YoY	$27.58B 2.09% YoY	$26.16B -3.66% YoY	$27.01B -18.75% YoY	$27.16B 1.26% YoY	$33.25B -16.5% YoY	$26.82B -16.77% YoY	$39.82B 65.0% YoY	$32.22B 36.94% YoY	$24.13B -5.52% YoY	$23.53B -24.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.04B 11.3% YoY	$30.71B 7.77% YoY	$29.68B -20.56% YoY	$28.50B -24.99% YoY	$37.36B -6.22% YoY	$37.99B -6.89% YoY	$39.84B -0.68% YoY	$40.80B -1.06% YoY	$40.12B 5.4% YoY	$41.24B 2.82% YoY	$38.06B -4.14% YoY	$40.11B 46.23% YoY	$39.70B 46.6% YoY	$27.43B -3.15% YoY	$27.08B -6.01% YoY	$28.33B -6.22% YoY	$28.81B -13.17% YoY
Goodwill	N/A	$20.51B -17.8% YoY	N/A	$24.96B -9.63% YoY	N/A	$27.62B -13.39% YoY	N/A	$31.88B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.73B -0.28% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$10.21B 6.62% YoY	$10.05B -9.0% YoY	$9.579B -16.96% YoY	$11.04B -9.32% YoY	$11.54B 109.38% YoY	$12.17B 127.9% YoY	$5.509B 1.27% YoY	$5.341B -4.54% YoY	$5.440B -14.02% YoY	$5.595B -15.52% YoY	$6.327B 103.51% YoY	$6.623B 37.35% YoY	$3.109B -42.85% YoY	$4.822B -16.02% YoY	$5.440B -6.88% YoY	$5.742B -12.96% YoY	$5.842B 18.04% YoY
Other Assets	$21.73B -38.85% YoY	$23.34B -46.34% YoY	$35.54B 44.31% YoY	$43.49B 121.39% YoY	$24.63B 13.3% YoY	$19.65B -4.65% YoY	$21.74B -6.56% YoY	$20.60B -9.98% YoY	$23.26B -12.21% YoY	$22.89B -3.78% YoY	$26.50B 6.34% YoY	$23.78B -3.38% YoY	$24.92B 2.41% YoY	$24.62B -38.66% YoY	$24.33B -38.99% YoY	$40.13B -3.42% YoY	$39.89B 36.94% YoY
Total Long-Term Assets	$103.7B -10.39% YoY	$99.90B -19.33% YoY	$115.7B -5.38% YoY	$123.8B -0.82% YoY	$122.3B -5.7% YoY	$124.9B -1.2% YoY	$129.7B 1.34% YoY	$126.4B -1.31% YoY	$127.9B -1.37% YoY	$128.1B -5.09% YoY	$129.7B -2.59% YoY	$134.9B 30.94% YoY	$133.2B 31.26% YoY	$103.0B -15.18% YoY	$101.4B -17.9% YoY	$121.5B -5.93% YoY	$123.5B -1.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.19B 5.53% YoY	$28.62B 39.52% YoY	$23.87B -7.58% YoY	$20.51B -33.1% YoY	$25.83B -7.04% YoY	$30.66B 11.18% YoY	$27.79B 6.21% YoY	$27.58B 2.09% YoY	$26.16B -3.66% YoY	$27.01B -18.75% YoY	$27.16B 1.26% YoY	$33.25B -16.5% YoY	$26.82B -16.77% YoY	$39.82B 65.0% YoY	$32.22B 36.94% YoY	$24.13B -5.52% YoY	$23.53B -24.88% YoY
Total Long-Term Assets	$103.7B	$99.90B	$115.7B	$123.8B	$122.3B	$124.9B	$129.7B	$126.4B	$127.9B	$128.1B	$129.7B	$134.9B	$133.2B	$103.0B	$101.4B	$121.5B	$123.5B
Total Assets	$128.9B -7.67% YoY	$128.5B -10.97% YoY	$139.6B -5.76% YoY	$144.4B -7.18% YoY	$148.1B -5.93% YoY	$155.5B 1.02% YoY	$157.4B 2.17% YoY	$154.0B -0.72% YoY	$154.1B -1.76% YoY	$155.1B -7.79% YoY	$156.9B -1.94% YoY	$168.2B 17.71% YoY	$160.0B 19.68% YoY	$142.9B -1.89% YoY	$133.7B -9.12% YoY	$145.6B -5.87% YoY	$147.1B -5.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.81B 5.96% YoY	$13.98B 4.79% YoY	$12.09B -16.93% YoY	$13.34B -26.88% YoY	$14.55B -1.88% YoY	$18.25B 147.69% YoY	$14.83B 11.77% YoY	$7.367B -59.02% YoY	$13.27B 48.47% YoY	$17.98B 4.96% YoY	$8.936B -18.93% YoY	$17.13B -0.02% YoY	$11.02B -14.25% YoY	$17.13B 7.13% YoY	$12.86B -7.3% YoY	$15.99B -0.71% YoY	$13.87B -5.87% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$5.827B -28.11% YoY	N/A	$8.105B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.315B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.712B -25.66% YoY	$3.859B -55.74% YoY
Long-Term Debt Due	$5.961B -30.04% YoY	$7.047B -18.62% YoY	$8.521B -30.95% YoY	$8.659B -41.18% YoY	$12.34B -21.27% YoY	$14.72B 23.07% YoY	$15.68B 37.36% YoY	$11.96B 40.92% YoY	$11.41B 51.55% YoY	$8.488B -29.12% YoY	$7.530B -13.92% YoY	$11.98B 180.47% YoY	$8.748B 59.0% YoY	$4.270B -44.1% YoY	$5.502B -32.09% YoY	$7.639B -9.09% YoY	$8.102B 12.68% YoY
Total Short-Term Liabilities	$21.70B -2.03% YoY	$22.75B -2.27% YoY	$22.15B -23.63% YoY	$23.28B -32.68% YoY	$29.00B -15.26% YoY	$34.58B 2.78% YoY	$34.22B 13.52% YoY	$33.65B 17.19% YoY	$30.14B 19.02% YoY	$28.71B -14.0% YoY	$25.33B -8.37% YoY	$33.39B 30.8% YoY	$27.64B 12.54% YoY	$25.52B -34.6% YoY	$24.56B -39.76% YoY	$39.02B -7.94% YoY	$40.77B 16.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$44.18B -6.46% YoY	$46.10B -4.62% YoY	$47.23B -10.4% YoY	$48.33B -6.47% YoY	$52.72B -12.0% YoY	$51.67B -11.12% YoY	$59.91B 3.09% YoY	$58.13B -1.93% YoY	$58.11B -5.19% YoY	$59.27B -5.84% YoY	$61.29B -3.2% YoY	$62.95B 29.3% YoY	$63.32B 48.39% YoY	$48.69B 49.2% YoY	$42.67B 32.43% YoY	$32.63B -4.64% YoY	$32.22B -18.58% YoY
Other Long-Term Liabilities	$5.578B -37.63% YoY	$4.957B -55.11% YoY	$8.944B 118.63% YoY	$11.04B 175.09% YoY	$4.091B -16.44% YoY	$4.014B -14.19% YoY	$4.896B -15.77% YoY	$4.678B -34.75% YoY	$5.813B -33.02% YoY	$7.169B 0.89% YoY	$8.679B 16.72% YoY	$7.106B 50.2% YoY	$7.436B 62.86% YoY	$4.731B 0.53% YoY	$4.566B 16.09% YoY	$4.706B 23.1% YoY	$3.933B -30.07% YoY
Total Long-Term Liabilities	$49.76B -11.43% YoY	$51.05B -14.01% YoY	$56.18B -1.11% YoY	$59.37B 6.62% YoY	$56.81B -12.34% YoY	$55.68B -11.35% YoY	$64.80B 1.38% YoY	$62.81B -5.47% YoY	$63.92B -8.65% YoY	$66.44B -5.16% YoY	$69.97B -1.11% YoY	$70.06B 31.15% YoY	$70.76B 49.79% YoY	$53.42B 43.07% YoY	$47.24B 30.65% YoY	$37.34B -1.85% YoY	$36.15B -20.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.70B -2.03% YoY	$22.75B -2.27% YoY	$22.15B -23.63% YoY	$23.28B -32.68% YoY	$29.00B -15.26% YoY	$34.58B 2.78% YoY	$34.22B 13.52% YoY	$33.65B 17.19% YoY	$30.14B 19.02% YoY	$28.71B -14.0% YoY	$25.33B -8.37% YoY	$33.39B 30.8% YoY	$27.64B 12.54% YoY	$25.52B -34.6% YoY	$24.56B -39.76% YoY	$39.02B -7.94% YoY	$40.77B 16.28% YoY
Total Long-Term Liabilities	$49.76B -11.43% YoY	$51.05B -14.01% YoY	$56.18B -1.11% YoY	$59.37B 6.62% YoY	$56.81B -12.34% YoY	$55.68B -11.35% YoY	$64.80B 1.38% YoY	$62.81B -5.47% YoY	$63.92B -8.65% YoY	$66.44B -5.16% YoY	$69.97B -1.11% YoY	$70.06B 31.15% YoY	$70.76B 49.79% YoY	$53.42B 43.07% YoY	$47.24B 30.65% YoY	$37.34B -1.85% YoY	$36.15B -20.01% YoY
Total Liabilities	$76.04B -4.85% YoY	$75.78B -10.2% YoY	$79.92B -8.82% YoY	$84.38B -8.4% YoY	$87.64B -14.06% YoY	$92.12B -7.2% YoY	$102.0B 3.85% YoY	$99.27B 0.01% YoY	$98.21B -0.31% YoY	$99.26B -7.02% YoY	$98.51B -3.33% YoY	$106.8B 32.38% YoY	$101.9B 39.19% YoY	$80.64B 3.43% YoY	$73.21B -7.37% YoY	$77.97B -5.47% YoY	$79.03B -4.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$52.82B -11.44% YoY	$52.75B -12.04% YoY	$59.64B -1.34% YoY	$59.97B -5.41% YoY	$60.45B 9.01% YoY	$63.40B 15.93% YoY	$55.45B -0.79% YoY	$54.69B -2.0% YoY	$55.89B -4.22% YoY	$55.80B -9.13% YoY	$58.36B 0.5% YoY	$61.41B -1.3% YoY	$58.07B -3.94% YoY	$62.22B -8.02% YoY	$60.45B -11.16% YoY	$67.64B -6.32% YoY	$68.04B -7.82% YoY
Total Liabilities & Shareholders Equity	$128.9B -7.67% YoY	$128.5B -10.97% YoY	$139.6B -5.76% YoY	$144.4B -7.18% YoY	$148.1B -5.93% YoY	$155.5B 1.02% YoY	$157.4B 2.17% YoY	$154.0B -0.72% YoY	$154.1B -1.76% YoY	$155.1B -7.79% YoY	$156.9B -1.94% YoY	$168.2B 17.71% YoY	$160.0B 19.68% YoY	$142.9B -1.89% YoY	$133.7B -9.12% YoY	$145.6B -5.87% YoY	$147.1B -5.92% YoY