Amdocs Balance Sheet (2009-2026) | DOX

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
853.30M709.06M586.49M593.06M597.76M573.38M492.18M623.40M517.66M520.08M382.88M342.92M317.99M346.08M213.83M247.39M267.31M325.00M247.88M214.50M
Short-term Investments (Quarter)
193.35M256.53M282.35M-34.27M-34.27M244.60M0.64M1.62M2.19M222.45M218.04M-9.06M184.18M168.24M0.66M76.36M75.15M
Cash & Current Investments (Quarter)
1,046.65M965.59M868.84M558.78M563.49M817.98M492.82M625.03M519.84M742.53M600.93M333.85M502.17M514.33M214.50M323.75M342.47M325.00M247.88M214.50M
Receivables - Net (Quarter)
925.12M704.54M953.97M1,022.64M1,039.98M789.61M1,136.20M991.49M1,076.12M732.98M1,029.29M1,039.44M1,018.80M1,028.36M990.86M957.87M956.56M935.75M962.78M
Receivables - Other (Quarter)
162.28M184.58M256.67M362.62M990.86M957.87M956.56M935.75M962.78M938.18M
Receivables (Quarter)
925.12M866.82M953.97M1,022.64M1,039.98M974.19M1,136.20M991.49M1,076.12M989.65M1,029.29M1,039.44M1,018.80M1,390.97M1,981.72M1,915.73M1,913.12M1,871.50M1,925.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
213.39M235.09M255.98M223.11M226.03M238.39M213.63M251.88M270.20M224.62M215.91M223.18M242.80M228.50M266.86M279.66M352.82M331.39M333.22M364.35M
Current Assets (Quarter)
2,185.16M2,067.50M2,078.79M2,102.18M2,116.28M2,003.15M2,084.39M2,104.94M2,095.84M1,911.63M1,846.14M1,806.98M1,763.77M1,771.18M1,606.73M1,561.27M1,651.85M1,592.14M1,543.88M1,517.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
654.11M698.77M708.83M727.51M747.78M794.29M798.91M797.02M783.26M790.92M776.63M766.12M758.43M755.60M734.40M726.70M767.08M768.56M744.71M738.84M
Goodwill (Quarter)
2,619.12M2,622.64M2,670.52M2,670.93M2,671.44M2,662.82M2,662.82M2,662.82M2,721.97M2,749.04M2,836.03M2,834.55M2,844.91M2,844.91M2,879.76M2,884.62M2,886.66M2,890.68M2,999.38M
Intangibles (Quarter)
279.25M259.03M255.47M236.21M195.47M178.31M147.25M135.47M175.37M181.54M204.56M189.30M174.86M160.73M187.15M171.14M156.93M156.28M248.25M
Goodwill & Intangibles (Quarter)
2,898.36M2,881.68M2,925.99M2,907.13M2,866.91M2,841.14M2,810.08M2,798.30M2,897.34M2,930.58M3,040.59M3,023.85M3,019.77M3,005.64M3,066.91M3,055.75M3,043.59M3,046.96M3,247.62M3,243.89M
Long-Term Deferred Tax (Quarter)
15.21M181.32M20.81M
Other Non-Current Assets (Quarter)
576.54M630.67M612.90M589.84M563.19M574.94M606.85M606.33M613.32M631.58M645.13M644.95M691.70M704.47M730.22M712.68M675.50M660.09M628.79M684.53M
Non-Current Assets (Quarter)
4,382.34M4,444.27M4,476.69M4,456.93M4,385.77M4,387.25M4,374.47M4,359.23M4,443.51M4,514.02M4,625.53M4,597.67M4,632.47M4,614.96M4,687.01M4,643.28M4,680.38M4,657.69M4,800.20M4,846.85M
Assets (Quarter)
6,567.50M6,511.77M6,555.48M6,559.10M6,502.05M6,390.39M6,458.85M6,464.17M6,539.34M6,425.65M6,471.67M6,404.64M6,396.24M6,386.14M6,293.74M6,204.55M6,332.23M6,249.83M6,344.08M6,363.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
155.31M121.20M109.46M180.33M190.92M134.40M228.52M212.36M293.06M293.34M278.63M312.02M338.21M305.93M320.79M346.17M407.10M1,201.21M374.88M1,108.84M
Notes Payables (Quarter)
130.00M250.00M
Dividends payables (Quarter)
47.73M51.05M54.08M57.16M
Payables (Quarter)
155.31M121.20M109.46M180.33M190.92M182.13M228.52M212.36M293.06M344.40M278.63M312.02M338.21M360.01M320.79M346.17M407.10M1,258.36M504.88M1,358.84M
Accumulated Expenses (Quarter)
597.58M612.30M583.13M583.60M612.10M208.60M563.38M587.51M590.93M214.69M749.88M740.18M735.71M230.81M674.89M661.10M627.30M622.75M605.30M
Other Accumulated Expenses (Quarter)
189.79M161.95M172.88M159.35M
Short term Debt (Quarter)
Current Leases (Quarter)
195.84M58.71M175.09M179.14M165.67M43.34M122.49M120.17M111.87M39.96M117.16M117.78M112.73M39.98M108.72M102.34M152.12M140.78M137.50M134.57M
Current Taxes (Quarter)
34.20M47.47M47.70M34.13M
Current Deferred Revenue (Quarter)
220.39M237.37M334.69M360.19M294.81M253.69M255.64M351.67M307.71M170.63M149.83M127.44M133.24M116.08M116.11M139.64M128.38M118.86M125.21M152.43M
Curent Deferred Tax Liability (Quarter)
302.64M304.54M317.70M286.37M299.54M312.24M296.05M260.28M249.95M252.61M198.58M203.27M192.26M197.92M206.82M208.52M219.64M218.77M243.91M
Total Current Liabilities (Quarter)
1,275.20M1,303.87M1,389.00M1,402.54M1,334.32M1,252.68M1,328.85M1,324.90M1,401.35M1,353.38M1,435.73M1,369.47M1,422.27M1,470.91M1,384.83M1,340.56M1,351.15M1,358.79M1,460.79M1,547.29M
Non-Current Liabilities
Non-Current Debt (Quarter)
644.41M644.55M644.69M644.83M644.97M645.12M645.26M645.40M645.55M645.70M645.84M645.99M646.14M646.29M646.44M646.59M646.75M646.90M647.06M647.21M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
42.51M42.51M42.51M42.51M42.51M42.51M42.71M43.42M43.90M43.17M42.61M43.11M42.36M42.20M41.60M41.47M41.96M41.23M42.12M41.13M
Non-Current Deferred Tax Liability (Quarter)
304.54M312.24M252.61M46.78M55.02M
Operating Leases (Quarter)
177.91M138.38M121.65M103.46M140.78M
Other Non-Current Liabilities (Quarter)
475.65M445.73M452.19M442.02M484.34M481.70M476.28M483.86M478.35M485.39M472.00M480.61M476.01M468.38M441.07M404.31M417.14M632.68M389.71M611.38M
Total Non-Current Liabilities (Quarter)
2,418.10M2,430.86M2,526.48M2,512.89M2,444.50M2,348.41M2,392.65M2,350.75M2,408.71M2,373.33M2,397.31M2,336.51M2,373.41M2,418.59M2,346.81M2,298.01M2,369.65M2,146.47M2,489.25M5,752.49M
Total Liabilities (Quarter)
2,893.75M2,876.59M2,978.67M2,954.91M2,928.84M2,830.11M2,868.93M2,834.61M2,887.07M2,858.72M2,869.31M2,817.12M2,849.42M2,886.97M2,787.88M2,702.33M2,786.80M2,779.15M2,878.96M6,363.87M
Shareholder's Equity
Total Debt (Quarter)
644.41M644.55M644.69M644.83M644.97M645.12M645.26M645.40M645.55M645.70M645.84M645.99M646.14M646.29M646.44M646.59M646.75M646.90M647.06M647.21M
Common Equity (Quarter)
3,673.75M3,635.18M3,576.81M3,604.19M3,573.21M3,560.28M3,589.93M3,629.56M3,652.28M3,566.93M3,602.35M3,587.52M3,546.82M3,499.18M3,505.86M3,502.23M3,545.43M3,470.68M3,465.12M3,423.42M
Shareholder's Equity (Quarter)
3,635.18M3,560.28M3,566.93M3,456.98M3,470.68M
Liabilities and Shareholders Equity (Quarter)
6,567.50M6,511.77M6,555.48M6,559.10M6,502.05M6,390.39M6,458.85M6,464.17M6,539.34M6,425.65M6,471.67M6,404.64M6,396.24M6,386.14M6,293.74M6,204.55M6,332.23M6,249.83M6,344.08M6,363.87M
Treasury Shares (Quarter)
9.04M6.48M5.42M6.61M181.90M
Retained Earnings (Quarter)
5,772.37M9.34M5,940.13M6,050.10M6,130.39M6,211.59M6,293.62M6,390.91M6,498.56M-53.27M6,646.80M6,709.77M6,795.36M6,827.72M6,925.12M7,029.75M7,125.78M7,164.95M7,265.83M