Amdocs Limited (DOX)
NASDAQ: DOX · Real-Time Price · USD
69.26
-0.45 (-0.65%)
At close: Mar 9, 2026, 4:00 PM EDT
68.84
-0.42 (-0.61%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Amdocs Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 247.88 | 325 | 346.09 | 520.08 | 573.38 | 709.06 | Upgrade
|
| Short-Term Investments | - | - | 168.24 | 222.45 | 244.6 | 256.53 | Upgrade
|
| Cash & Short-Term Investments | 247.88 | 325 | 514.33 | 742.53 | 817.98 | 965.59 | Upgrade
|
| Cash Growth | -28.98% | -36.81% | -30.73% | -9.22% | -15.29% | -1.86% | Upgrade
|
| Accounts Receivable | 962.78 | 935.75 | 1,028 | 944.48 | 946.78 | 866.82 | Upgrade
|
| Other Receivables | - | 55.85 | 37.25 | 44.53 | 56.96 | 53.93 | Upgrade
|
| Receivables | 962.78 | 991.61 | 1,066 | 989.01 | 1,004 | 920.74 | Upgrade
|
| Prepaid Expenses | 292.22 | 232.11 | 185.31 | 168.54 | 169.4 | 169.97 | Upgrade
|
| Other Current Assets | 41.01 | 43.42 | 5.94 | 11.55 | 12.03 | 11.19 | Upgrade
|
| Total Current Assets | 1,544 | 1,592 | 1,771 | 1,912 | 2,003 | 2,067 | Upgrade
|
| Property, Plant & Equipment | 923.79 | 950.65 | 904.86 | 951.86 | 971.17 | 931.93 | Upgrade
|
| Goodwill | 2,999 | 2,891 | 2,845 | 2,749 | 2,663 | 2,623 | Upgrade
|
| Other Intangible Assets | 248.25 | 156.28 | 160.73 | 181.54 | 178.31 | 259.03 | Upgrade
|
| Long-Term Accounts Receivable | 100.52 | 104.2 | 75.05 | 45.18 | 27.42 | 38.25 | Upgrade
|
| Other Long-Term Assets | 528.27 | 555.89 | 629.42 | 586.41 | 547.52 | 592.42 | Upgrade
|
| Total Assets | 6,344 | 6,250 | 6,386 | 6,426 | 6,390 | 6,512 | Upgrade
|
| Accounts Payable | 374.88 | 371.17 | 305.93 | 293.34 | 134.4 | 121.2 | Upgrade
|
| Accrued Expenses | 511.45 | 539.61 | 676.07 | 491.73 | 416.83 | 481.18 | Upgrade
|
| Short-Term Debt | 130 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 37.81 | 38.73 | 39.98 | 39.96 | 43.34 | 58.71 | Upgrade
|
| Current Income Taxes Payable | 33.21 | 34.13 | 47.7 | 47.47 | 34.2 | 34.72 | Upgrade
|
| Current Unearned Revenue | 125.21 | 118.86 | 115.25 | 170.63 | 253.69 | 237.37 | Upgrade
|
| Other Current Liabilities | 248.23 | 256.3 | 285.99 | 310.24 | 370.22 | 370.68 | Upgrade
|
| Total Current Liabilities | 1,461 | 1,359 | 1,471 | 1,353 | 1,253 | 1,304 | Upgrade
|
| Long-Term Debt | 647.06 | 646.9 | 646.29 | 645.7 | 645.12 | 644.55 | Upgrade
|
| Long-Term Leases | 137.5 | 140.78 | 103.46 | 121.65 | 138.38 | 177.91 | Upgrade
|
| Long-Term Unearned Revenue | 9.35 | 9.89 | 0.84 | 0.81 | 69.91 | 108.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 243.91 | 218.77 | 197.92 | 252.61 | 312.24 | 304.54 | Upgrade
|
| Other Long-Term Liabilities | 380.36 | 404.03 | 467.54 | 484.58 | 411.8 | 337.05 | Upgrade
|
| Total Liabilities | 2,879 | 2,779 | 2,887 | 2,859 | 2,830 | 2,877 | Upgrade
|
| Common Stock | 4.64 | 4.62 | 4.6 | 4.57 | 4.55 | 4.52 | Upgrade
|
| Additional Paid-In Capital | 4,615 | 4,573 | 4,414 | 4,244 | 4,106 | 3,951 | Upgrade
|
| Retained Earnings | 7,266 | 7,165 | 6,828 | 6,550 | 6,212 | 5,851 | Upgrade
|
| Treasury Stock | -8,482 | -8,336 | -7,784 | -7,221 | -6,732 | -6,223 | Upgrade
|
| Comprehensive Income & Other | 19.07 | 22.64 | -4.41 | -53.27 | -72.48 | 9.34 | Upgrade
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| Total Common Equity | 3,423 | 3,429 | 3,457 | 3,524 | 3,518 | 3,593 | Upgrade
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| Minority Interest | 42.12 | 41.23 | 42.2 | 43.17 | 42.51 | 42.51 | Upgrade
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| Shareholders' Equity | 3,465 | 3,471 | 3,499 | 3,567 | 3,560 | 3,635 | Upgrade
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| Total Liabilities & Equity | 6,344 | 6,250 | 6,386 | 6,426 | 6,390 | 6,512 | Upgrade
|
| Total Debt | 952.36 | 826.4 | 789.74 | 807.31 | 826.83 | 881.17 | Upgrade
|
| Net Cash (Debt) | -704.49 | -501.4 | -275.41 | -64.78 | -8.85 | 84.42 | Upgrade
|
| Net Cash Per Share | -6.37 | -4.49 | -2.37 | -0.54 | -0.07 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 107.57 | 107.95 | 112.82 | 116.91 | 120.82 | 124.87 | Upgrade
|
| Total Common Shares Outstanding | 107.57 | 108.45 | 112.89 | 117.35 | 120.84 | 124.87 | Upgrade
|
| Working Capital | 83.09 | 233.35 | 300.27 | 558.26 | 750.47 | 763.63 | Upgrade
|
| Book Value Per Share | 31.82 | 31.62 | 30.62 | 30.03 | 29.11 | 28.77 | Upgrade
|
| Tangible Book Value | 175.38 | 382.49 | 451.34 | 593.18 | 676.63 | 711 | Upgrade
|
| Tangible Book Value Per Share | 1.63 | 3.53 | 4.00 | 5.05 | 5.60 | 5.69 | Upgrade
|
| Buildings | - | 414.06 | 413.74 | 410.64 | 392.11 | 291.26 | Upgrade
|
| Machinery | - | 1,440 | 1,382 | 1,359 | 1,331 | 1,251 | Upgrade
|
| Leasehold Improvements | - | 189.24 | 214.32 | 204.05 | 199.97 | 244.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.