Amdocs Limited
DOX · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324,999 | $346,085 | $520,080 | $573,377 |
| Short-Term Investments | $0 | $168,242 | $222,451 | $244,603 |
| Receivables | $935,751 | $1,028,357 | $944,477 | $946,777 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $331,387 | $228,498 | $224,622 | $238,390 |
| Total Curr. Assets | $1,592,137 | $1,771,182 | $1,911,630 | $2,003,147 |
| Property Plant & Equip (Net) | $950,645 | $904,855 | $951,861 | $971,171 |
| Goodwill | $0 | $2,844,908 | $2,749,041 | $2,662,825 |
| Intangibles | $0 | $160,729 | $181,539 | $178,312 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $660,086 | $704,468 | $631,582 | $574,938 |
| Total NC Assets | $4,657,693 | $4,614,960 | $4,514,023 | $4,387,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,249,830 | $6,386,142 | $6,425,653 | $6,390,393 |
| Liabilities | – | – | – | – |
| Payables | $1,201,206 | $305,928 | $293,344 | $134,400 |
| Short-Term Debt | $38,725 | $39,983 | $39,960 | $43,336 |
| Tax Payable | $0 | $47,697 | $47,470 | $34,204 |
| Deferred Revenue | $118,861 | $115,247 | $170,634 | $253,686 |
| Other Curr. Liab. | $0 | $962,054 | $801,967 | $787,054 |
| Total Curr. Liab. | $1,358,792 | $1,470,909 | $1,353,375 | $1,252,680 |
| LT Debt | $787,677 | $749,753 | $767,350 | $783,495 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $197,923 | $252,609 | $312,237 |
| Other NC Liab. | $632,681 | $468,380 | $485,387 | $481,703 |
| Total NC Liab. | $1,420,358 | $1,416,056 | $1,505,346 | $1,577,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140,776 | $143,445 | $161,614 | $181,714 |
| Total Liabilities | $2,779,150 | $2,886,965 | $2,858,721 | $2,830,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4,598 | $4,571 | $4,548 |
| Retained Earnings | $0 | $6,827,719 | $6,549,517 | $6,211,586 |
| AOCI | $0 | -$4,410 | -$53,272 | -$72,476 |
| Other Equity | $3,429,453 | -$3,370,931 | -$2,977,057 | -$2,625,889 |
| Total Equity | $3,429,453 | $3,456,976 | $3,523,759 | $3,517,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,227 | $42,201 | $43,173 | $42,509 |
| Total Liab. & Tot. Equity | $6,249,830 | $6,386,142 | $6,425,653 | $6,390,393 |
| Net Debt | $501,403 | $443,651 | $287,230 | $253,454 |