Amdocs Limited
DOX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324,999 | $267,312 | $247,390 | $213,833 |
| Short-Term Investments | $0 | $75,154 | $76,358 | $135,175 |
| Receivables | $935,751 | $956,558 | $957,865 | $990,859 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $331,387 | $352,821 | $279,656 | $266,861 |
| Total Curr. Assets | $1,592,137 | $1,651,845 | $1,561,269 | $1,606,728 |
| Property Plant & Equip (Net) | $950,645 | $961,299 | $874,846 | $889,885 |
| Goodwill | $0 | $2,886,655 | $2,884,617 | $2,879,758 |
| Intangibles | $0 | $156,933 | $171,137 | $187,153 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $660,086 | $675,496 | $712,685 | $730,217 |
| Total NC Assets | $4,657,693 | $4,680,383 | $4,643,285 | $4,687,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,249,830 | $6,332,228 | $6,204,554 | $6,293,741 |
| Liabilities | – | – | – | – |
| Payables | $1,201,206 | $407,100 | $346,171 | $320,786 |
| Short-Term Debt | $38,725 | $39,772 | $38,804 | $38,625 |
| Tax Payable | $0 | $35,608 | $35,617 | $40,712 |
| Deferred Revenue | $118,861 | $128,378 | $139,640 | $116,114 |
| Other Curr. Liab. | $0 | $740,294 | $780,329 | $868,595 |
| Total Curr. Liab. | $1,358,792 | $1,351,152 | $1,340,561 | $1,384,832 |
| LT Debt | $787,677 | $798,864 | $748,931 | $755,166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $219,638 | $208,523 | $206,816 |
| Other NC Liab. | $632,681 | $417,145 | $404,313 | $441,067 |
| Total NC Liab. | $1,420,358 | $1,435,647 | $1,361,767 | $1,403,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140,776 | $191,890 | $141,142 | $147,347 |
| Total Liabilities | $2,779,150 | $2,786,799 | $2,702,328 | $2,787,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4,621 | $4,617 | $4,610 |
| Retained Earnings | $0 | $7,125,783 | $7,029,751 | $6,925,123 |
| AOCI | $0 | $29,337 | -$4,996 | -$1,259 |
| Other Equity | $3,429,453 | -$3,656,268 | -$3,568,615 | -$3,464,211 |
| Total Equity | $3,429,453 | $3,503,473 | $3,460,757 | $3,464,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,227 | $41,956 | $41,469 | $41,597 |
| Total Liab. & Tot. Equity | $6,249,830 | $6,332,228 | $6,204,554 | $6,293,741 |
| Net Debt | $501,403 | $571,324 | $540,345 | $579,958 |