Amdocs Balance Sheet (2009-2025) | DOX

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
Assets
Current Assets
Cash & Equivalents 0.76B0.68B0.73B0.78B0.73B0.73B1.04B0.89B1.04B0.81B0.83B0.60B0.83B0.83B0.88B0.88B0.66B0.88B1.01B0.89B0.79B0.85B1.10B1.10B1.10B1.08B1.04B0.87B1.04B1.04B0.77B0.61B0.77B0.77B0.65B0.64B0.65B0.65B0.42B0.36B0.40B0.42B0.47B0.49B0.47B0.47B0.98B1.34B0.98B0.98B0.71B0.71B0.71B0.71B0.57B0.49B0.57B0.57B0.52B0.38B0.34B0.32B0.35B0.21B0.25B0.35B0.32B0.32B
Short-term Investments 0.57B0.60B0.44B0.52B0.57B0.62B0.40B0.36B0.34B0.33B0.34B0.33B0.32B0.31B0.24B0.32B0.32B0.30B0.31B0.32B0.32B0.32B0.32B0.32B0.32B0.33B0.32B0.32B0.33B0.32B0.33B0.33B0.33B0.33B0.33B0.33B0.20B0.10B0.10B0.10B0.05B0.05B0.00B0.18B0.19B0.19B0.26B0.28B0.26B0.25B0.24B0.24B0.24B0.23B0.22B0.22B0.20B0.18B0.17B0.14B0.08B0.08B
Cash & Current Investments 1.33B1.28B1.17B1.29B1.30B1.35B1.43B1.25B1.38B1.13B1.17B0.92B1.15B1.14B1.12B1.20B0.98B1.18B1.33B1.21B1.11B1.17B1.42B1.42B1.42B1.40B1.35B1.19B1.36B1.36B1.10B0.94B1.10B1.10B0.98B0.97B0.85B0.75B0.52B0.46B0.45B0.47B0.47B0.49B0.47B0.47B0.98B1.51B1.18B1.18B0.97B0.99B0.97B0.96B0.82B0.73B0.81B0.81B0.74B0.60B0.54B0.50B0.51B0.35B0.32B0.42B0.32B0.32B
Receivables - Net 0.07B0.06B0.45B0.49B0.48B-0.06B0.58B0.03B0.57B-0.00B0.57B0.59B0.61B-0.10B0.69B0.68B0.67B0.67B0.68B0.68B-0.03B0.76B0.72B0.68B-0.01B-0.02B0.71B-0.01B0.76B-0.00B0.82B-0.04B-0.03B-0.07B0.87B0.92B-0.08B-0.08B0.71B-0.03B0.96B0.95B0.99B1.00B0.95B0.02B0.69B-0.14B0.91B0.93B0.70B0.95B-0.14B-0.16B0.79B1.14B-0.05B1.08B0.73B1.03B-0.07B-0.09B1.03B0.99B0.96B0.96B0.94B0.96B
Receivables - Other 0.02B0.06B0.07B0.13B0.11B0.13B0.08B0.13B0.23B0.26B0.24B0.22B0.20B0.18B0.26B0.44B0.45B
Receivables 0.07B0.06B0.48B0.49B0.48B-0.06B0.64B0.03B0.57B-0.00B0.64B0.59B0.61B-0.10B0.82B0.68B0.67B0.67B0.79B0.68B-0.03B0.76B0.85B0.68B-0.01B-0.02B0.79B-0.01B0.76B-0.00B0.95B-0.04B-0.03B-0.07B1.09B0.92B-0.08B-0.08B0.97B-0.03B0.96B0.95B1.23B1.00B0.95B0.02B0.90B-0.14B0.91B0.93B0.91B0.95B-0.14B-0.16B0.97B1.14B-0.05B1.08B0.99B1.03B-0.07B-0.09B1.47B0.99B0.96B0.96B1.39B0.96B
Current Deferred Tax Assets 0.17B0.01B0.14B-0.01B-0.00B-0.01B0.13B0.11B0.12B0.11B0.12B0.14B-0.01B-0.01B0.13B0.11B0.12B0.11B0.11B0.01B0.01B0.10B0.10B0.09B-0.03B0.09B0.15B0.13B0.12B-0.01B0.01B0.02B0.01B-0.01B-0.00B0.01B0.03B-0.00B0.00B-0.01B-0.01B0.01B0.01B0.04B0.03B-0.03B-0.03B-0.06B0.00B-0.04B-0.02B-0.02B-0.03B-0.05B-0.01B0.00B-0.01B0.00B0.00B0.01B0.02B
Prepaid Assets 0.01B0.10B0.13B0.11B0.03B0.08B0.11B-0.04B-0.03B0.13B0.13B-0.00B-0.02B-0.01B0.13B0.15B-0.03B0.16B0.15B-0.01B-0.01B0.00B0.14B0.01B0.13B0.01B0.16B0.18B-0.03B-0.02B0.19B0.19B0.22B0.23B0.20B0.21B0.22B-0.02B0.23B0.02B0.23B0.24B0.22B-0.01B-0.02B-0.01B0.23B0.22B-0.01B0.21B0.24B0.26B0.22B0.00B0.24B0.02B0.25B0.27B0.22B0.22B0.22B0.24B0.23B0.27B-0.03B-0.07B0.33B0.02B
Current Assets 2.04B1.99B1.87B2.02B2.06B1.99B2.25B2.09B2.00B1.97B1.98B1.75B1.75B1.82B2.04B1.92B1.94B2.05B2.28B2.24B2.18B2.23B2.42B2.24B2.33B2.46B2.38B2.10B2.11B2.05B2.10B2.00B2.22B2.09B2.05B2.09B1.86B1.78B1.72B1.68B1.64B1.65B1.68B1.71B1.95B2.40B2.07B2.66B2.30B2.19B2.07B2.08B2.10B2.12B2.00B2.08B2.10B2.10B1.91B1.85B1.81B1.76B1.77B1.61B1.56B1.65B1.59B1.54B
Non-Current Assets
Property, Plant & Equipment (Net) 0.29B0.28B0.28B0.27B0.25B0.25B0.26B0.25B0.25B0.24B0.26B0.25B0.25B0.26B0.28B0.27B0.27B0.26B0.28B0.27B0.28B0.28B0.29B0.28B0.29B0.29B0.31B0.31B0.31B0.31B0.33B0.33B0.33B0.34B0.36B0.36B0.47B0.48B0.50B0.49B0.49B0.49B0.53B0.54B0.55B0.57B0.61B0.62B0.64B0.65B0.70B0.71B0.73B0.75B0.79B0.80B0.80B0.78B0.79B0.78B0.77B0.76B0.76B0.73B0.73B0.77B0.77B0.74B
Goodwill 1.54B1.54B1.54B1.58B1.63B1.64B1.64B1.64B1.64B1.64B1.74B1.74B1.74B1.74B1.74B1.74B1.74B1.74B1.82B1.83B1.93B1.93B1.93B1.93B1.93B1.93B2.05B2.04B2.05B2.06B2.21B2.20B2.20B2.20B2.22B2.27B2.46B2.46B2.44B2.45B2.45B2.45B2.46B2.46B2.46B2.47B2.58B2.52B2.59B2.62B2.62B2.67B2.67B2.67B2.66B2.66B2.66B2.72B2.75B2.84B2.83B2.84B2.84B2.88B2.88B2.89B2.89B3.00B
Intangibles 0.00B0.25B0.23B0.00B0.00B0.00B0.22B0.00B0.00B0.17B0.19B0.18B0.00B0.15B0.14B0.13B0.12B0.11B0.16B0.14B0.21B0.00B0.18B0.17B0.15B0.14B0.25B0.23B0.22B0.20B0.28B0.25B0.22B0.20B0.18B0.22B0.32B0.29B0.27B0.24B0.22B0.20B0.21B0.18B0.20B0.19B0.30B0.28B0.29B0.28B0.26B0.26B0.24B0.20B0.18B0.15B0.14B0.18B0.18B0.20B0.19B0.17B0.16B0.19B0.17B0.16B0.16B0.25B
Goodwill & Intangibles 1.54B1.79B1.77B1.58B1.63B1.64B1.86B1.64B1.64B1.80B1.93B1.92B1.74B1.90B1.88B1.87B1.86B1.85B1.98B1.97B2.14B1.93B2.11B2.10B2.09B2.07B2.30B2.27B2.27B2.25B2.49B2.45B2.42B2.40B2.40B2.49B2.78B2.75B2.71B2.69B2.67B2.65B2.67B2.65B2.66B2.65B2.87B2.80B2.88B2.90B2.88B2.93B2.91B2.87B2.84B2.81B2.80B2.90B2.93B3.04B3.02B3.02B3.01B3.07B3.06B3.04B3.05B3.25B
Long-Term Deferred Tax 0.21B0.23B0.21B0.13B0.11B0.10B0.43B0.47B0.45B
Other Non-Current Assets 0.25B0.28B0.27B0.29B-0.03B0.31B0.32B0.35B0.36B-0.03B0.34B0.35B0.34B0.02B0.32B0.32B0.00B0.29B0.28B0.29B-0.01B-0.02B0.37B0.01B0.25B0.00B0.34B0.25B0.00B0.26B0.41B-0.02B-0.04B-0.06B0.48B-0.00B0.47B0.44B0.42B0.00B0.00B0.00B0.42B-0.00B0.46B-0.01B0.49B-0.01B-0.01B-0.02B0.63B0.61B0.00B0.56B0.57B-0.00B0.61B0.00B0.63B0.65B-0.01B0.69B0.70B0.73B0.71B-0.02B0.66B0.02B
Non-Current Assets 2.53B2.51B2.46B2.50B2.57B2.58B2.57B2.55B2.55B2.53B2.66B2.66B2.65B2.62B2.60B2.58B2.56B2.52B2.64B2.62B2.80B2.80B2.76B2.73B2.72B2.71B2.95B2.96B2.98B2.95B3.23B3.19B3.20B3.21B3.23B3.31B3.72B3.66B3.63B3.61B3.60B3.59B3.62B3.92B3.95B3.99B4.27B4.21B4.30B4.38B4.44B4.48B4.46B4.39B4.39B4.37B4.36B4.44B4.51B4.63B4.60B4.63B4.61B4.69B4.64B4.68B4.66B4.80B
Assets 4.56B4.50B4.33B4.53B4.63B4.57B4.82B4.65B4.54B4.51B4.64B4.41B4.40B4.44B4.65B4.50B4.49B4.56B4.93B4.86B4.98B5.03B5.19B4.97B5.04B5.17B5.32B5.05B5.09B5.00B5.33B5.19B5.42B5.29B5.28B5.40B5.58B5.44B5.35B5.30B5.23B5.23B5.29B5.63B5.91B6.38B6.34B6.87B6.60B6.57B6.51B6.56B6.56B6.50B6.39B6.46B6.46B6.54B6.43B6.47B6.40B6.40B6.39B6.29B6.20B6.33B6.25B6.34B
Liabilities
Current Liabilities
Accounts Payables 0.18B0.11B0.09B0.10B0.09B0.14B0.17B0.12B0.15B0.16B0.13B0.14B0.15B0.16B0.17B0.15B0.12B0.11B0.13B0.13B0.18B0.12B0.14B0.10B0.13B0.14B0.11B0.11B0.16B0.14B0.14B0.14B0.18B0.18B0.13B0.14B0.22B0.25B0.19B0.17B0.19B0.17B0.18B0.19B0.18B0.18B0.11B0.13B0.15B0.16B0.12B0.11B0.18B0.19B0.13B0.23B0.21B0.29B0.29B0.28B0.31B0.34B0.31B0.32B0.35B0.41B0.37B0.37B
Notes Payables 0.20B0.25B0.20B0.20B0.21B0.22B0.20B0.20B0.12B0.05B0.10B0.10B0.10B0.13B
Dividends payables 0.02B0.02B0.03B0.03B0.03B35.36B0.04B0.04B0.05B0.00B0.00B0.00B0.05B0.00B0.00B0.00B0.05B0.00B0.06B
Payables 0.18B0.11B0.09B0.10B0.09B0.14B0.37B0.12B0.15B0.16B0.38B0.14B0.15B0.16B0.37B0.15B0.12B0.11B0.35B0.13B0.18B0.12B0.38B0.10B0.13B0.14B0.36B0.11B0.16B0.14B0.37B0.14B0.38B0.18B0.16B0.14B0.34B35.62B0.23B0.17B0.19B0.17B0.21B0.19B0.23B0.28B0.21B0.23B0.15B0.16B0.12B0.11B0.18B0.19B0.18B0.23B0.21B0.29B0.34B0.28B0.31B0.34B0.36B0.32B0.35B0.41B0.43B0.50B
Accumulated Expenses 0.20B0.15B0.17B0.17B0.20B0.21B0.25B0.29B0.23B0.21B0.26B0.29B0.28B0.30B0.31B0.31B0.28B0.28B0.32B0.36B0.38B0.39B0.42B0.46B0.49B0.50B0.61B0.62B0.58B0.58B0.61B0.66B0.62B0.63B0.67B0.69B0.70B0.67B0.71B0.71B0.67B0.66B0.65B0.61B0.64B0.63B0.59B0.64B0.60B0.60B0.61B0.58B0.58B0.61B0.61B0.56B0.59B0.59B0.63B0.75B0.74B0.74B0.78B0.67B0.66B0.63B0.62B0.61B
Other Accumulated Expenses -0.01B-0.02B-0.02B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B0.20B0.01B0.00B0.00B0.24B0.00B0.00B0.00B0.30B-0.00B-0.02B-0.02B0.33B0.00B0.00B-0.01B0.13B0.00B-0.00B-0.00B0.21B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.01B-0.01B0.00B0.00B-0.00B-0.00B-0.00B-0.01B0.19B0.00B-0.00B0.00B0.16B0.00B-0.00B0.00B0.17B0.00B0.16B
Short term Debt 0.20B0.25B0.20B0.20B0.21B0.22B0.20B0.20B0.05B0.10B
Current Leases 0.06B0.22B0.22B0.23B0.06B0.22B0.21B0.20B0.06B0.18B0.18B0.17B0.04B0.12B0.12B0.11B0.04B0.12B0.12B0.11B0.04B0.11B0.10B0.15B0.14B0.14B
Current Taxes -0.02B-0.01B0.00B0.00B0.02B0.07B0.04B0.03B42.81B0.03B0.03B0.03B0.00B0.00B0.00B0.05B0.00B0.00B0.00B0.05B0.00B0.03B
Current Deferred Revenue -0.05B0.19B0.19B0.05B0.03B0.17B0.18B0.22B0.21B0.18B0.15B0.15B0.14B-0.02B0.15B-0.01B0.01B-0.02B0.15B0.17B0.02B0.06B0.16B0.15B0.02B0.01B0.20B0.19B-0.00B0.15B0.17B0.17B-0.02B-0.04B0.11B0.11B0.01B0.14B0.13B0.14B0.15B-0.04B0.12B0.13B0.02B0.00B0.13B0.22B0.23B0.22B0.24B0.33B0.10B0.29B0.32B0.26B0.35B0.00B0.17B0.15B0.13B0.13B0.12B0.00B0.03B0.13B0.12B0.01B
Curent Deferred Tax Liability 0.26B0.27B0.01B0.29B0.29B0.29B0.02B0.29B0.29B0.30B0.02B0.32B0.32B0.31B0.03B0.31B0.31B0.29B0.04B0.32B0.32B0.31B0.05B0.29B0.30B0.30B0.31B0.21B0.22B0.22B0.23B0.21B0.23B0.23B0.22B0.21B0.22B0.21B0.22B0.21B0.21B0.20B0.21B0.23B0.23B0.23B0.26B0.27B0.27B0.30B0.30B0.32B0.29B0.30B0.31B0.30B0.26B0.25B0.25B0.20B0.20B0.19B0.20B0.21B0.21B0.22B0.22B0.24B
Total Current Liabilities 0.72B0.64B0.61B0.67B0.67B0.72B1.02B0.85B0.77B0.76B1.01B0.81B0.76B0.87B1.07B0.84B0.78B0.77B1.07B0.94B0.96B1.00B1.20B1.00B1.05B1.10B1.36B1.17B1.14B1.09B1.37B1.22B1.35B1.18B1.17B1.22B1.39B1.32B1.29B1.27B1.21B1.18B1.21B1.27B1.57B1.31B1.22B1.37B1.34B1.28B1.30B1.39B1.40B1.33B1.25B1.33B1.32B1.40B1.35B1.44B1.37B1.42B1.47B1.38B1.34B1.35B1.36B1.46B
Non-Current Liabilities
Non-Current Debt 0.64B0.64B0.64B0.64B0.64B0.64B0.64B0.64B0.64B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B
Convertible Debt 0.00B0.00B0.00B0.00B
Non-Current Deffered Revenue 0.03B0.02B0.02B
Pension 0.02B0.02B0.01B
Minority Interest 0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Non-Current Deferred Tax Liability 0.27B0.29B0.31B0.30B0.32B0.31B0.31B0.23B0.22B0.22B0.21B0.26B0.30B0.31B0.25B0.23B0.23B
Operating Leases 0.22B0.23B0.18B0.14B0.12B0.10B0.14B
Other Non-Current Liabilities 0.17B0.21B0.23B0.00B0.27B0.00B0.27B0.29B0.30B0.02B0.29B-0.00B0.28B0.24B0.24B0.25B0.02B0.02B0.26B0.01B0.29B0.29B0.28B0.26B0.24B0.25B0.25B0.00B0.01B0.01B0.28B-0.00B0.29B0.01B0.31B0.34B-0.01B-0.02B0.34B-0.01B0.32B0.32B0.33B0.00B-0.02B-0.00B0.33B0.50B0.49B0.48B0.45B0.02B0.44B0.06B0.48B0.48B0.48B0.03B0.49B-0.01B0.00B0.48B0.47B0.44B-0.08B-0.06B0.41B-0.03B
Total Non-Current Liabilities 1.43B1.22B0.88B1.21B0.95B1.27B1.32B1.14B1.06B1.34B1.32B1.42B1.08B1.18B1.37B1.15B1.33B1.30B1.39B1.52B1.28B1.31B1.51B1.29B1.35B1.40B1.67B1.62B1.60B1.55B1.59B1.72B1.58B1.70B1.39B1.43B1.98B1.90B1.52B1.81B1.42B1.39B1.42B2.05B2.34B2.74B2.35B2.50B2.46B2.42B2.43B2.96B2.51B2.87B2.35B2.39B2.35B2.85B2.37B2.88B2.81B2.37B2.42B2.35B2.78B2.85B2.37B2.91B
Total Liabilities 1.61B1.42B1.12B1.22B1.22B1.27B1.59B1.43B1.36B1.37B1.61B1.42B1.36B1.43B1.61B1.40B1.34B1.32B1.65B1.52B1.57B1.60B1.79B1.56B1.59B1.65B1.92B1.63B1.62B1.56B1.88B1.72B1.86B1.71B1.71B1.77B1.97B1.88B1.86B1.80B1.74B1.71B1.75B2.05B2.33B2.74B2.68B3.00B2.96B2.89B2.88B2.98B2.95B2.93B2.83B2.87B2.83B2.89B2.86B2.87B2.82B2.85B2.89B2.79B2.70B2.79B2.78B2.88B
Shareholder's Equity
Total Debt 0.20B0.25B0.20B0.20B0.21B0.22B0.20B0.20B0.05B0.64B0.74B0.64B0.64B0.64B0.64B0.64B0.64B0.64B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B
Common Equity 2.96B3.07B3.21B3.31B3.40B3.30B3.23B3.22B3.18B3.14B3.02B2.99B3.04B3.01B3.03B3.09B3.15B3.24B3.27B3.33B3.41B3.43B3.40B3.42B3.45B3.52B3.41B3.43B3.47B3.43B3.45B3.47B3.55B3.58B3.57B3.63B3.61B3.56B3.49B3.50B3.49B3.53B3.54B3.58B-5.39B3.65B3.67B3.87B-5.99B-6.08B3.64B3.58B-6.52B3.57B3.56B-6.83B-6.94B3.65B3.57B3.60B3.59B-7.66B3.50B-7.93B-8.06B3.55B3.47B
Shareholder's Equity 3.21B3.23B3.02B3.03B3.27B3.40B3.41B3.45B3.57B3.49B3.54B3.67B3.64B3.56B3.57B-7.78B-7.93B3.47B-8.48B
Liabilities and Shareholders Equity 4.56B4.50B4.33B4.53B4.63B4.57B4.82B4.65B4.54B4.51B4.64B4.41B4.40B4.44B4.65B4.50B4.49B4.56B4.93B4.86B4.98B5.03B5.19B4.97B5.04B5.17B5.32B5.05B5.09B5.00B5.33B5.19B5.42B5.29B5.28B5.40B5.58B5.44B5.35B5.30B5.23B5.23B5.29B5.63B5.91B6.38B6.34B6.87B6.60B6.57B6.51B6.56B6.56B6.50B6.39B6.46B6.46B6.54B6.43B6.47B6.40B6.40B6.39B6.29B6.20B6.33B6.25B6.34B
Treasury Shares -0.02B-0.02B0.00B-0.21B0.01B-0.11B-0.27B-0.43B0.02B-0.14B-0.26B-0.38B0.02B-0.10B-0.21B-0.27B0.01B-0.08B-0.17B-0.26B0.01B-0.10B-0.21B-0.27B0.01B-0.10B-0.20B-0.32B0.01B-0.08B-0.16B-0.25B0.01B-0.12B-0.24B-0.33B0.01B-0.10B-0.22B-0.31B0.01B-0.09B-0.21B-0.27B0.01B-0.09B-0.45B-0.54B0.01B-0.17B-0.30B-0.40B0.01B-0.10B-0.21B-0.33B0.01B-0.16B-0.27B-0.44B0.18B-0.14B-0.28B-0.41B0.18B
Retained Earnings 1.61B1.70B1.79B1.87B1.94B2.04B2.13B2.20B2.30B2.39B2.48B2.57B2.67B2.77B2.85B2.93B3.01B3.11B3.18B3.26B3.34B3.43B3.50B3.61B3.70B3.78B3.85B3.92B4.00B4.08B4.14B4.21B4.29B4.38B4.46B4.54B4.61B4.66B4.67B4.75B4.84B4.93B5.01B5.09B5.17B5.25B5.34B5.60B5.67B5.77B5.85B5.94B6.05B6.13B6.21B6.29B6.39B6.50B6.55B6.65B6.71B6.80B6.83B6.93B7.03B7.13B7.16B7.27B