Amdocs Limited
DOX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $325 | $267 | $247 | $214 |
| Short-Term Investments | $0 | $75 | $76 | $135 |
| Receivables | $936 | $957 | $958 | $991 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $331 | $353 | $280 | $267 |
| Total Curr. Assets | $1,592 | $1,652 | $1,561 | $1,607 |
| Property Plant & Equip (Net) | $951 | $961 | $875 | $890 |
| Goodwill | $0 | $2,887 | $2,885 | $2,880 |
| Intangibles | $0 | $157 | $171 | $187 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $660 | $675 | $713 | $730 |
| Total NC Assets | $4,658 | $4,680 | $4,643 | $4,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,250 | $6,332 | $6,205 | $6,294 |
| Liabilities | – | – | – | – |
| Payables | $1,201 | $407 | $346 | $321 |
| Short-Term Debt | $39 | $40 | $39 | $39 |
| Tax Payable | $0 | $36 | $36 | $41 |
| Deferred Revenue | $119 | $128 | $140 | $116 |
| Other Curr. Liab. | $0 | $740 | $780 | $869 |
| Total Curr. Liab. | $1,359 | $1,351 | $1,341 | $1,385 |
| LT Debt | $788 | $799 | $749 | $755 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $220 | $209 | $207 |
| Other NC Liab. | $633 | $417 | $404 | $441 |
| Total NC Liab. | $1,420 | $1,436 | $1,362 | $1,403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141 | $192 | $141 | $147 |
| Total Liabilities | $2,779 | $2,787 | $2,702 | $2,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5 | $5 | $5 |
| Retained Earnings | $0 | $7,126 | $7,030 | $6,925 |
| AOCI | $0 | $29 | -$5 | -$1 |
| Other Equity | $3,429 | -$3,656 | -$3,569 | -$3,464 |
| Total Equity | $3,429 | $3,503 | $3,461 | $3,464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $42 | $41 | $42 |
| Total Liab. & Tot. Equity | $6,250 | $6,332 | $6,205 | $6,294 |
| Net Debt | $501 | $571 | $540 | $580 |