Amdocs Balance Sheet (2009-2025) | DOX

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Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 728.76M1,036.19M831.37M879.16M1,014.19M1,103.27M1,035.57M768.66M649.61M418.78M471.63M983.19M709.06M573.38M520.08M346.08M325.00M
Short-term Investments (Quarter) 444.28M397.10M342.10M239.02M312.19M321.20M318.44M327.06M330.00M100.43M0.75M256.53M244.60M222.45M168.24M
Cash & Current Investments (Quarter) 1,173.04M1,433.30M1,173.47M1,118.18M1,326.38M1,424.46M1,354.01M1,095.72M979.61M519.22M471.63M983.94M965.59M817.98M742.53M514.33M325.00M
Receivables - Net (Quarter) 454.96M580.00M565.85M687.22M587.93M617.71M668.42M723.92M664.10M971.50M760.80M685.49M866.82M789.61M944.48M665.74M935.75M
Receivables - Other (Quarter) 21.75M62.25M72.05M130.70M110.63M134.52M80.20M134.12M229.69M264.00M227.06M217.64M162.28M184.58M256.67M362.62M450.17M
Receivables (Quarter) 476.71M642.25M637.90M817.92M698.55M752.24M748.62M858.04M893.79M1,235.50M987.86M903.12M1,029.10M974.19M1,201.15M1,028.36M1,385.92M
Current Deferred Tax Assets (Quarter) 150.73M
Prepaid Assets (Quarter) 126.70M112.42M127.34M126.39M151.59M135.33M158.63M186.14M203.81M230.00M216.08M229.60M235.09M238.39M224.62M228.50M331.39M
Current Assets (Quarter) 1,872.56M2,251.80M1,979.32M2,041.07M2,282.07M2,423.97M2,378.16M2,100.39M2,048.49M1,720.72M1,675.57M2,074.58M2,067.50M2,003.15M1,911.63M1,771.18M1,592.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 279.66M258.27M258.40M277.91M275.54M288.96M309.32M331.73M355.69M496.58M525.31M607.95M698.77M794.29M790.92M755.60M768.56M
Goodwill (Quarter) 1,539.42M1,637.42M1,739.73M1,741.79M1,818.33M1,925.22M2,049.09M2,211.64M2,221.21M2,444.89M2,462.84M2,578.64M2,622.64M2,662.82M2,749.04M2,844.91M2,890.68M
Intangibles (Quarter) 227.34M218.76M193.42M141.28M156.73M181.23M252.52M281.53M177.33M265.25M205.16M296.33M259.03M178.31M181.54M160.73M156.28M
Goodwill & Intangibles (Quarter) 1,766.76M1,856.18M1,933.15M1,883.06M1,975.06M2,106.45M2,301.61M2,493.17M2,398.53M2,710.14M2,668.00M2,874.98M2,881.68M2,841.14M2,930.58M3,005.64M3,046.96M
Long-Term Deferred Tax (Quarter) 208.81M226.74M123.17M127.27M113.97M99.27M15.21M181.32M20.81M
Other Non-Current Assets (Quarter) 28.75M321.95M45.91M315.92M7.35M365.89M335.56M406.07M476.67M420.37M423.94M488.62M630.67M574.94M631.58M704.47M660.09M
Non-Current Assets (Quarter) 2,455.86M2,568.80M2,657.25M2,604.15M2,643.74M2,761.30M2,946.49M3,230.96M3,230.89M3,627.10M3,617.25M4,267.04M4,444.27M4,387.25M4,514.02M4,614.96M4,657.69M
Assets (Quarter) 4,328.42M4,820.60M4,636.57M4,645.22M4,925.81M5,185.28M5,324.65M5,331.35M5,279.38M5,347.81M5,292.83M6,341.62M6,511.77M6,390.39M6,425.65M6,386.14M6,249.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 86.19M168.32M126.98M167.63M132.71M142.63M111.97M136.68M126.41M194.74M176.51M110.14M121.20M134.40M293.34M305.93M371.17M
Notes Payables (Quarter) 100.00M
Dividends payables (Quarter) 20.81M24.29M25.70M28.69M31.74M35.05M38.41M47.73M51.05M54.08M57.16M
Payables (Quarter) 86.19M168.32M126.98M167.63M153.52M166.92M137.67M165.37M158.15M229.78M214.92M210.14M121.20M182.13M344.40M360.01M428.33M
Accumulated Expenses (Quarter) 174.34M250.46M212.41M216.30M228.52M220.63M224.23M611.71M265.35M706.64M647.66M226.51M612.30M208.60M214.69M230.81M207.28M
Other Accumulated Expenses (Quarter) 202.38M241.14M295.18M331.82M126.56M211.18M175.49M189.79M161.95M172.88M159.35M
Short term Debt (Quarter) 200.00M250.00M200.00M200.00M210.00M220.00M200.00M100.00M
Current Leases (Quarter) 63.35M59.10M58.71M43.34M39.96M39.98M38.73M
Current Taxes (Quarter) 68.45M38.43M34.14M27.84M28.34M34.20M47.47M47.70M34.13M
Current Deferred Revenue (Quarter) 186.16M184.48M151.42M145.18M151.11M156.74M198.47M173.33M113.09M132.41M118.18M126.84M237.37M253.69M170.63M116.08M128.75M
Curent Deferred Tax Liability (Quarter) 9.34M18.12M15.18M29.55M39.38M48.46M73.48M
Total Current Liabilities (Quarter) 610.87M1,024.15M1,011.21M1,065.56M1,074.26M1,200.75M1,363.50M1,366.01M1,172.95M1,294.96M1,207.93M1,216.20M1,303.87M1,252.68M1,353.38M1,470.91M1,358.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 644.02M644.55M645.12M645.70M646.29M646.90M
Convertible Debt (Quarter) 1.02M
Non-Current Deffered Revenue (Quarter) 30.99M22.64M18.19M
Pension (Quarter) 21.37M16.19M14.02M
Minority Interest (Quarter) 43.16M42.51M42.51M42.51M42.51M43.17M42.20M41.23M
Non-Current Deferred Tax Liability (Quarter) 273.11M293.72M310.05M301.80M315.96M311.13M305.99M227.10M219.42M224.57M207.51M258.49M304.54M312.24M252.61M46.78M55.02M
Operating Leases (Quarter) 221.05M230.08M177.91M138.38M121.65M103.46M140.78M
Other Non-Current Liabilities (Quarter) 231.39M273.35M292.02M244.67M260.81M277.56M248.32M284.69M312.95M336.24M334.92M327.68M445.73M481.70M485.39M468.38M13.64M
Total Non-Current Liabilities (Quarter) 883.98M1,317.87M1,321.25M1,367.35M1,390.22M1,511.88M1,669.49M1,593.11M1,392.36M1,519.53M1,415.44M2,348.79M2,430.86M2,348.41M2,373.33M2,418.59M2,765.51M
Total Liabilities (Quarter) 1,115.36M1,591.22M1,613.27M1,612.02M1,651.03M1,789.44M1,917.81M1,877.79M1,705.31M1,855.77M1,750.36M2,676.47M2,876.59M2,830.11M2,858.72M2,886.97M2,779.15M
Shareholder's Equity
Total Debt (Quarter) 200.00M250.00M200.00M200.00M210.00M220.00M200.00M744.02M644.55M645.12M645.70M646.29M646.90M
Common Equity (Quarter) 3,213.05M3,229.38M3,023.30M3,033.20M3,274.78M3,395.84M3,406.84M3,453.56M3,574.07M3,492.04M3,542.47M3,665.16M3,635.18M3,560.28M3,566.93M3,499.18M3,429.45M
Shareholder's Equity (Quarter) 3,213.05M3,229.38M3,023.30M3,033.20M3,274.78M3,395.84M3,406.84M3,453.56M3,574.07M3,492.04M3,542.47M3,665.16M3,635.18M3,560.28M3,566.93M3,456.98M3,470.68M
Liabilities and Shareholders Equity (Quarter) 4,328.42M4,820.60M4,636.57M4,645.22M4,925.81M5,185.28M5,324.65M5,331.35M5,279.38M5,347.81M5,292.83M6,341.62M6,511.77M6,390.39M6,425.65M6,386.14M6,249.83M
Treasury Shares (Quarter) 1.12M13.70M21.87M16.29M10.37M8.43M8.60M7.24M5.52M6.34M6.66M5.67M9.04M6.48M5.42M6.61M6.31M
Retained Earnings (Quarter) 1,786.56M2,130.47M-19.66M-25.50M0.63M-9.97M-16.75M4,144.83M4,457.11M4,673.90M5,012.80M11.66M9.34M6,211.59M-53.27M6,827.72M22.64M