Amdocs Ltd Balance Sheet

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Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Assets 4,636.57M4,645.22M4,925.81M5,185.28M3,870.35M4,040.49M4,168.01M3,911.97M3,629.79M6,341.62M6,511.77M6,390.39M6,425.65M6,386.14M6,249.83M
Current Assets
Cash & Equivalents 1,036.19M1,036.19M879.16M1,014.19M1,103.27M1,035.57M768.66M649.61M418.78M323.44M983.19M709.06M573.38M573.38M346.08M346.08M
Short-term Investments 444.28M397.10M1,173.47M239.02M312.19M321.20M318.44M327.06M330.00M100.43M0.74M0.75M256.53M244.60M222.45M168.24M3.49M
Cash & Current Investments 444.28M1,433.30M2,209.66M1,118.18M1,326.38M1,424.46M1,354.01M1,095.72M979.61M519.22M324.18M983.94M965.59M817.98M795.83M514.33M349.57M
Receivables - Net 580.00M38.06M687.22M678.22M715.84M714.78M818.53M865.07M971.50M987.86M861.03M866.82M946.78M3.46M1,028.36M79.61M
Receivables - Other 21.75M62.25M0.07M130.70M110.63M134.52M80.20M134.12M229.69M279.68M244.05M217.64M200.53M184.58M944.48M437.67M935.75M
Receivables 642.25M38.13M817.92M788.85M850.36M794.98M952.65M1,094.76M1,251.18M1,231.91M1,078.67M1,067.35M1,131.36M947.93M1,466.02M1,015.36M
Current Deferred Tax Assets 132.40M123.17M127.27M113.97M99.27M109.56M-1.75M5.17M25.10M-13.95M30.24M-50.60M-3.29M-60.21M-45.67M20.29M
Prepaid Assets 127.34M126.39M151.59M135.33M115.31M141.07M160.91M168.25M148.19M229.60M235.09M238.39M224.62M228.50M331.39M
Current Assets 1,979.32M2,041.07M2,282.07M2,423.97M1,728.63M1,591.83M1,617.26M1,258.72M1,149.10M2,074.58M2,067.50M2,003.15M1,911.63M1,771.18M1,592.14M
Non-Current Assets
Buildings 0.15M0.16M
Property, Plant & Equipment (Net) 279.66M258.27M258.40M-122.05M275.54M288.96M309.32M331.73M280.81M363.26M360.26M607.95M698.77M794.29M790.92M755.60M768.56M
Long-Term Investments 18.01M0.02M0.04M0.05M0.05M42.19M
Goodwill 1,739.73M1,741.79M1,818.33M1,925.22M2,049.09M2,211.64M2,221.21M2,444.89M2,462.84M2,578.64M2,622.64M2,662.82M2,749.04M2,844.91M2,890.68M
Intangibles 193.42M141.28M156.73M181.23M252.52M281.53M177.33M265.25M205.16M296.33M259.03M178.31M181.54M160.73M156.28M
Goodwill & Intangibles 1,933.15M1,883.06M1,975.06M2,106.45M1,672.98M1,889.50M1,893.61M1,982.49M1,829.70M2,874.98M2,881.68M2,841.14M2,930.58M3,005.64M3,046.96M
Long-Term Deferred Tax 208.81M226.74M214.15M127.27M113.97M99.27M434.37M473.13M452.13M
Other Non-Current Assets 321.95M465.70M315.92M279.17M365.89M243.91M307.75M376.33M307.50M290.74M488.62M630.67M574.94M631.58M704.47M660.09M
Non-Current Assets 2,657.25M2,604.15M2,643.74M2,761.30M2,141.73M2,448.66M2,550.75M2,653.25M2,480.69M4,267.04M4,444.27M4,387.25M4,514.02M4,614.96M4,657.69M
Liabilities
Current Liabilities
Accounts Payables 126.98M167.63M132.71M142.63M111.97M136.68M126.41M194.74M176.51M110.14M121.20M134.40M293.34M305.93M371.17M
Notes Payables 250.00M200.00M200.00M210.00M159.91M151.57M-89.28M100.00M
Dividends payables 20.81M24.29M25.70M28.69M31.74M35.05M38.41M47.73M51.05M54.08M57.16M
Payables 376.98M367.63M353.52M376.92M297.58M316.94M68.87M229.78M214.92M210.14M121.20M182.13M344.40M360.01M428.33M
Accumulated Expenses 255.21M306.89M322.54M422.29M608.83M611.71M668.09M706.64M647.66M593.61M612.30M612.66M634.74M778.94M622.75M
Other Accumulated Expenses -18.08M-8.56M202.38M241.14M295.18M331.82M126.56M211.18M175.49M-6.10M-6.08M189.79M-4.30M172.88M159.35M
Short term Debt 200.00M250.00M200.00M200.00M210.00M220.00M200.00M100.00M
Current Leases 63.35M59.10M58.71M43.34M-4.14M39.98M3.22M
Current Taxes 27.29M14.30M-5.27M1.11M68.45M38.43M34.14M27.84M28.34M34.20M47.47M47.70M34.13M
Current Deferred Revenue 151.42M145.18M151.11M156.74M144.26M131.36M89.28M96.86M81.05M126.84M237.37M323.59M170.63M116.08M118.86M
Curent Deferred Tax Liability 9.34M15.18M29.55M39.38M48.46M53.41M227.10M219.42M224.57M207.51M258.49M304.54M312.24M252.61M197.92M
Total Current Liabilities 1,011.21M1,065.56M1,074.26M1,200.75M991.10M1,035.26M926.03M947.27M828.39M1,216.20M1,303.87M1,252.68M1,353.38M1,470.91M1,358.79M
Non-Current Liabilities
Non-Current Debt 644.02M644.55M645.12M645.70M646.29M646.90M
Convertible Debt 1.02M
Non-Current Deffered Revenue 30.99M22.64M18.19M
Pension 21.37M16.19M14.02M
Minority Interest 31.57M29.15M42.51M42.51M42.51M43.17M42.20M41.23M
Non-Current Deferred Tax Liability 273.11M293.72M310.05M301.80M315.96M311.13M305.99M227.10M219.42M224.57M207.51M258.49M304.54M312.24M252.61M230.30M232.63M
Operating Leases 221.05M230.08M177.91M138.38M121.65M103.46M140.78M
Other Non-Current Liabilities 273.35M602.07M244.67M260.81M277.56M248.32M284.69M312.95M336.24M334.92M327.68M445.73M481.70M738.00M468.38M632.68M
Total Non-Current Liabilities 230.37M-3502.73M1,011.21M1,367.35M1,390.22M1,511.88M1,669.49M1,593.11M1,392.36M1,519.53M1,415.44M2,348.79M2,430.86M2,348.41M2,120.72M2,418.59M2,146.47M
Liabilities
Total Liabilities -3213.05M-3229.38M1,613.27M1,612.02M1,651.03M1,789.44M1,917.81M1,877.79M1,705.31M1,855.77M1,750.36M2,676.47M2,876.59M2,830.11M2,858.72M2,886.97M2,779.15M
Shareholder's Equity
Total Debt 200.00M250.00M200.00M200.00M210.00M220.00M200.00M744.02M644.55M645.12M645.70M646.29M646.90M
Common Equity 3,213.05M3,229.38M3,023.30M3,033.20M3,274.78M3,395.84M3,406.84M3,453.56M2,821.69M2,554.46M2,429.40M3,665.16M3,635.18M3,560.28M3,566.93M3,499.18M3,470.68M
Shareholder's Equity 3,213.05M3,229.38M4,636.57M3,033.20M3,274.78M3,395.84M3,406.84M3,453.56M3,574.07M3,492.04M3,542.47M3,665.16M3,635.18M3,560.28M3,566.93M3,499.18M3,470.68M
Liabilities and Shareholders Equity 4,636.57M4,645.22M4,925.81M5,185.28M3,870.35M4,040.49M4,168.01M3,911.97M3,629.79M6,341.62M6,511.77M6,390.39M6,425.65M6,386.14M6,249.83M
Treasury Shares -919.87M-1309.16M-1933.40M-2418.01M10.37M-3157.09M-3611.11M-4024.53M-4365.12M-4784.35M-5182.41M-5543.32M-6223.32M6.48M5.42M175.59M181.90M
Retained Earnings 2,477.14M2,847.39M3,176.12M3,503.83M3,847.80M4,144.83M4,457.11M4,673.90M5,012.80M5,341.91M5,850.94M6,211.59M6,549.52M6,827.72M7,164.95M