Amdocs Balance Sheet (2009-2026) | DOX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.85B	0.71B	0.59B	0.71B	0.71B	0.57B	0.49B	0.57B	0.52B	0.52B	0.38B	0.34B	0.32B	0.35B	0.21B	0.35B	0.35B	0.32B	0.25B	0.32B
Short-term Investments (Quarter)	0.19B	0.26B	0.28B	0.26B	0.25B	0.24B	0.24B	0.24B	0.23B	0.22B	0.22B	0.20B	0.18B	0.17B	0.14B	0.08B	0.08B
Cash & Current Investments (Quarter)	1.05B	0.97B	0.87B	0.97B	0.96B	0.82B	0.73B	0.81B	0.75B	0.74B	0.60B	0.54B	0.50B	0.51B	0.35B	0.42B	0.42B	0.32B	0.25B	0.32B
Receivables - Net (Quarter)	0.93B	0.70B	-0.08B	1.02B	1.04B	0.95B	1.14B	0.99B	-0.13B	0.73B	1.03B	1.04B	1.02B	0.67B	0.00B	0.03B	0.06B	0.94B	0.96B	-0.05B
Receivables - Other (Quarter)		0.16B				0.18B				0.26B				0.36B				0.45B
Receivables (Quarter)	0.93B	0.87B	-0.08B	1.02B	1.04B	1.13B	1.14B	0.99B	-0.13B	0.99B	1.03B	1.04B	1.02B	1.03B	0.00B	0.03B	0.06B	1.39B	0.96B	-0.05B
Current Deferred Tax Assets (Quarter)	-0.06B	-0.05B	0.00B	-0.04B	-0.02B	-0.00B	-0.02B	-0.03B	-0.05B	-0.06B	-0.01B	0.00B	-0.01B	-0.05B	0.00B	0.00B	0.01B		0.02B	0.02B
Prepaid Assets (Quarter)	0.21B	0.24B	0.26B	0.00B	0.23B	0.24B	0.21B	0.25B	0.27B	0.22B	0.00B	0.02B	-0.01B	0.23B	0.27B	0.28B	0.35B	0.33B	0.02B	-0.02B
Current Assets (Quarter)	2.19B	2.07B	2.08B	2.10B	2.12B	2.00B	2.08B	2.10B	2.10B	1.91B	1.85B	1.81B	1.76B	1.77B	1.61B	1.56B	1.65B	1.59B	1.54B	1.52B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.65B	0.70B	0.71B	0.73B	0.75B	0.79B	0.80B	0.80B	0.78B	0.79B	0.78B	0.77B	0.76B	0.76B	0.73B	0.73B	0.77B	0.77B	0.74B	0.74B
Goodwill (Quarter)	2.62B	2.62B	2.67B	2.67B	2.67B	2.66B	2.66B	2.66B	2.72B	2.75B	2.84B	2.83B	2.84B	2.84B	2.88B	2.88B	2.89B	2.89B	3.00B
Intangibles (Quarter)	0.28B	0.26B	0.26B	0.24B	0.20B	0.18B	0.15B	0.14B	0.18B	0.18B	0.20B	0.19B	0.17B	0.16B	0.19B	0.17B	0.16B	0.16B	0.25B
Goodwill & Intangibles (Quarter)	2.90B	2.88B	2.93B	2.91B	2.87B	2.84B	2.81B	2.80B	2.90B	2.93B	3.04B	3.02B	3.02B	3.01B	3.07B	3.06B	3.04B	3.05B	3.25B	3.24B
Long-Term Deferred Tax (Quarter)										0.02B				0.18B				0.02B
Other Non-Current Assets (Quarter)	-0.02B	0.63B	-0.01B	0.00B	0.56B	0.57B	0.61B	-0.00B	0.00B	0.63B	0.65B	-0.01B	-0.02B	0.70B	0.73B	0.71B	0.68B	0.66B	0.02B	0.02B
Non-Current Assets (Quarter)	4.38B	4.44B	4.48B	4.46B	4.39B	4.39B	4.37B	4.36B	4.44B	4.51B	4.63B	4.60B	4.63B	4.61B	4.69B	4.64B	4.68B	4.66B	4.80B	4.85B
Assets (Quarter)	6.57B	6.51B	6.56B	6.56B	6.50B	6.39B	6.46B	6.46B	6.54B	6.43B	6.47B	6.40B	6.40B	6.39B	6.29B	6.20B	6.33B	6.25B	6.34B	6.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.16B	0.12B	0.11B	0.18B	0.19B	0.13B	0.23B	0.21B	0.29B	0.29B	0.28B	0.31B	0.34B	0.31B	0.32B	0.35B	0.41B	0.37B	0.37B
Notes Payables (Quarter)																			0.13B	0.25B
Dividends payables (Quarter)						0.05B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.05B	0.00B			0.06B
Payables (Quarter)	0.16B	0.12B	0.11B	0.18B	0.19B	0.18B	0.23B	0.21B	0.29B	0.34B	0.28B	0.31B	0.34B	0.36B	0.32B	0.35B	0.41B	0.43B	0.50B	0.25B
Accumulated Expenses (Quarter)	0.60B	0.61B	0.58B	0.58B	0.61B	0.21B	0.56B	0.59B	0.59B	0.21B	0.75B	0.74B	0.74B	0.23B	0.67B	0.66B	0.63B	0.62B	0.61B
Other Accumulated Expenses (Quarter)	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	0.19B	0.00B	0.00B	0.00B	0.16B	0.00B	-0.00B	0.00B	0.17B	0.00B			0.16B
Short term Debt (Quarter)
Current Leases (Quarter)	0.20B	0.06B	0.18B	0.18B	0.17B	0.04B	0.12B	0.12B	0.11B	0.04B	0.12B	0.12B	0.11B	0.04B	0.11B	0.10B	0.15B	0.14B	0.14B	0.13B
Current Taxes (Quarter)						0.03B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.05B	0.00B			0.03B
Current Deferred Revenue (Quarter)	0.22B	0.24B	0.33B	0.36B	0.29B	0.25B	0.26B	0.08B	0.00B	0.17B	-0.03B	-0.05B	0.13B	0.12B	0.00B	0.14B	0.01B	0.12B	0.01B	0.15B
Curent Deferred Tax Liability (Quarter)	0.30B	0.30B	0.32B	0.29B	0.30B	0.31B	0.30B	0.26B	0.25B	0.25B	0.20B	0.20B	0.19B	0.20B	0.21B	0.21B	0.22B	0.22B	0.24B
Total Current Liabilities (Quarter)	1.28B	1.30B	1.39B	1.40B	1.33B	1.25B	1.33B	1.32B	1.40B	1.35B	1.44B	1.37B	1.42B	1.47B	1.38B	1.34B	1.35B	1.36B	1.46B	1.55B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.64B	0.64B	0.64B	0.64B	0.64B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Non-Current Deferred Tax Liability (Quarter)		0.30B				0.31B				0.25B				0.05B				0.06B
Operating Leases (Quarter)		0.18B				0.14B				0.12B				0.10B				0.14B
Other Non-Current Liabilities (Quarter)	0.03B	0.45B	0.02B	0.44B	0.48B	0.48B	0.48B	0.02B	0.03B	0.49B	-0.01B	0.48B	0.48B	0.47B	-0.04B	-0.08B	-0.06B	0.63B	0.39B	-0.04B
Total Non-Current Liabilities (Quarter)	2.87B	2.43B	2.96B	2.51B	2.44B	2.35B	2.39B	2.81B	2.85B	2.37B	2.88B	2.34B	2.37B	2.42B	2.83B	2.79B	2.85B	2.15B	2.49B	2.98B
Total Liabilities (Quarter)	2.89B	2.88B	2.98B	2.95B	2.93B	2.83B	2.87B	2.83B	2.89B	2.86B	2.87B	2.82B	2.85B	2.89B	2.79B	2.70B	2.79B	2.78B	2.88B	2.94B
Shareholder's Equity
Total Debt (Quarter)	0.64B	0.64B	0.64B	0.64B	0.64B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B
Common Equity (Quarter)	3.67B	3.64B	3.58B	3.60B	3.57B	3.56B	3.59B	3.63B	3.65B	3.57B	3.60B	3.59B	3.55B	3.50B	3.51B	3.50B	3.55B	3.47B	3.47B	3.42B
Shareholder's Equity (Quarter)	-6.08B	3.64B	-0.01B	-6.52B	-6.62B	3.56B	-6.83B	-6.94B	-7.07B	3.57B	-7.38B	-7.50B	-7.66B	-7.78B	-7.93B	-8.06B	-8.20B	-8.34B	-8.48B
Liabilities and Shareholders Equity (Quarter)	6.57B	6.51B	6.56B	6.56B	6.50B	6.39B	6.46B	6.46B	6.54B	6.43B	6.47B	6.40B	6.40B	6.39B	6.29B	6.20B	6.33B	6.25B	6.34B	6.36B
Treasury Shares (Quarter)		0.01B				0.01B				0.01B				0.00B				0.00B
Retained Earnings (Quarter)	5.77B	0.01B	5.94B	6.05B	6.13B	6.21B	6.29B	6.39B	6.50B	-0.05B	6.65B	6.71B	6.80B	6.83B	6.93B	7.03B	7.13B	7.16B	7.27B

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Amdocs Balance Sheet (2009-2026) | DOX

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Amdocs Balance Sheet (2009-2026) | DOX

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