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
Current Assets
Cash & Equivalents 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 444.28M397.10M342.10M239.02M312.19M321.20M318.44M327.06M330.00M100.43M0.74M0.75M256.53M244.60M222.45M168.24M
Cash & Current Investments 1,173.04M1,433.30M1,173.47M1,118.18M1,326.38M1,424.46M1,354.01M1,095.72M979.61M519.22M472.37M983.94M965.59M817.98M742.53M514.33M325.00M
Receivables - Net 454.96M580.00M565.85M687.22M678.22M715.84M714.78M818.53M865.07M971.50M987.86M861.03M866.82M946.78M944.48M1,028.36M935.75M
Receivables - Other 21.75M62.25M72.05M130.70M110.63M134.52M80.20M134.12M229.69M279.68M244.05M217.64M200.53M184.58M256.67M437.67M450.17M
Receivables 476.71M642.25M637.90M817.92M788.85M850.36M794.98M952.65M1,094.76M1,251.18M1,231.91M1,078.67M1,067.35M1,131.36M1,201.15M1,466.02M1,385.92M
Current Deferred Tax Assets 137.66M132.40M123.17M127.27M113.97M99.27M150.73M25.10M-13.95M30.24M
Prepaid Assets 126.70M112.42M127.34M126.39M151.59M135.33M158.63M186.14M203.81M230.00M216.08M229.60M235.09M238.39M224.62M228.50M331.39M
Current Assets 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
Buildings 0.15M0.16M
Property, Plant & Equipment (Net) 279.66M258.27M258.40M277.91M275.54M288.96M309.32M331.73M355.69M496.58M525.31M607.95M698.77M794.29M790.92M755.60M768.56M
Long-Term Investments 18.01M47.98M42.19M
Goodwill 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 227.34M218.76M193.42M141.28M156.73M181.23M252.52M281.53M177.33M265.25M205.16M296.33M259.03M178.31M181.54M160.73M156.28M
Goodwill & Intangibles 227.34M218.76M193.42M141.28M156.73M181.23M252.52M281.53M177.33M265.25M205.16M296.33M259.03M178.31M181.54M160.73M3,046.96M
Long-Term Deferred Tax 208.81M226.74M214.15M127.27M113.97M99.27M434.37M473.13M452.13M
Other Non-Current Assets 271.78M321.95M342.52M315.92M279.17M365.89M335.56M406.07M476.67M420.37M423.94M488.62M630.67M574.94M631.58M704.47M660.09M
Non-Current Assets 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 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 86.19M168.32M126.98M167.63M132.71M142.63M111.97M136.68M126.41M194.74M176.51M110.14M121.20M134.40M293.34M305.93M371.17M
Notes Payables 200.00M250.00M200.00M200.00M210.00M220.00M200.00M100.00M
Dividends payables 20.81M24.29M25.70M28.69M31.74M35.05M38.41M47.73M51.05M54.08M57.16M
Payables 86.19M368.32M376.98M367.63M353.52M376.92M357.67M365.37M158.15M229.78M214.92M210.14M121.20M182.13M344.40M360.01M428.33M
Accumulated Expenses 174.34M250.46M255.21M306.89M322.54M422.29M608.83M611.71M668.09M706.64M647.66M593.61M612.30M612.66M634.74M778.94M622.75M
Other Accumulated Expenses 202.38M241.14M295.18M331.82M126.56M211.18M175.49M-6.10M189.79M161.95M172.88M159.35M
Short term Debt 200.00M250.00M200.00M200.00M210.00M220.00M200.00M100.00M
Current Leases 63.35M59.10M58.71M43.34M39.96M39.98M38.73M
Current Taxes 68.45M38.43M34.14M27.84M28.34M34.20M47.47M47.70M34.13M
Current Deferred Revenue 186.16M184.48M151.42M145.18M151.11M156.74M198.47M173.33M113.09M132.41M118.18M126.84M237.37M323.59M171.44M116.08M128.75M
Curent Deferred Tax Liability 9.34M18.12M15.18M29.55M39.38M48.46M73.48M227.10M219.42M224.57M207.51M258.49M304.54M312.24M252.61M197.92M
Total Current Liabilities 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 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 43.16M42.51M42.51M42.51M42.51M43.17M42.20M41.23M
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 231.39M273.35M292.02M244.67M260.81M277.56M248.32M284.69M312.95M336.24M334.92M327.68M445.73M481.70M485.39M468.38M413.92M
Total Non-Current Liabilities 230.37M1,317.87M1,321.25M1,367.35M1,390.22M1,511.88M1,669.49M1,593.11M1,392.36M1,519.53M1,415.44M2,348.79M2,430.86M2,348.41M2,373.33M2,418.59M2,365.24M
Total Liabilities 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 200.00M250.00M200.00M200.00M210.00M220.00M200.00M744.02M644.55M645.12M645.70M646.29M646.90M
Common Equity 3,213.05M3,229.38M3,023.30M3,033.20M3,274.78M3,395.84M3,406.84M3,453.56M3,574.07M3,492.04M3,542.47M3,665.16M3,635.18M3,560.28M3,566.93M3,499.18M3,470.68M
Shareholder's Equity 3,213.05M3,229.38M3,023.30M3,033.20M3,274.78M3,395.84M3,406.84M3,453.56M3,574.07M3,492.04M3,542.47M3,665.16M3,635.18M3,560.28M3,566.93M3,499.18M3,470.68M
Liabilities and Shareholders Equity 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 -919.87M-1309.16M-1933.40M16.29M-2785.07M8.43M-3611.11M-4024.53M-4365.12M-4784.35M-5182.41M-5543.32M-6223.32M6.48M5.42M-7784.43M181.90M
Retained Earnings 1,786.56M2,130.47M2,477.14M2,847.39M3,176.12M3,503.83M3,847.80M4,144.83M4,457.11M4,673.90M5,012.80M5,341.91M5,850.94M6,211.59M6,549.52M6,827.72M7,164.95M