Amdocs Limited
DOX · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $325 | $346 | $520 | $573 |
| Short-Term Investments | $0 | $168 | $222 | $245 |
| Receivables | $936 | $1,028 | $944 | $947 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $331 | $228 | $225 | $238 |
| Total Curr. Assets | $1,592 | $1,771 | $1,912 | $2,003 |
| Property Plant & Equip (Net) | $951 | $905 | $952 | $971 |
| Goodwill | $0 | $2,845 | $2,749 | $2,663 |
| Intangibles | $0 | $161 | $182 | $178 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $660 | $704 | $632 | $575 |
| Total NC Assets | $4,658 | $4,615 | $4,514 | $4,387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,250 | $6,386 | $6,426 | $6,390 |
| Liabilities | – | – | – | – |
| Payables | $1,201 | $306 | $293 | $134 |
| Short-Term Debt | $39 | $40 | $40 | $43 |
| Tax Payable | $0 | $48 | $47 | $34 |
| Deferred Revenue | $119 | $115 | $171 | $254 |
| Other Curr. Liab. | $0 | $962 | $802 | $787 |
| Total Curr. Liab. | $1,359 | $1,471 | $1,353 | $1,253 |
| LT Debt | $788 | $750 | $767 | $783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $198 | $253 | $312 |
| Other NC Liab. | $633 | $468 | $485 | $482 |
| Total NC Liab. | $1,420 | $1,416 | $1,505 | $1,577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141 | $143 | $162 | $182 |
| Total Liabilities | $2,779 | $2,887 | $2,859 | $2,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5 | $5 | $5 |
| Retained Earnings | $0 | $6,828 | $6,550 | $6,212 |
| AOCI | $0 | -$4 | -$53 | -$72 |
| Other Equity | $3,429 | -$3,371 | -$2,977 | -$2,626 |
| Total Equity | $3,429 | $3,457 | $3,524 | $3,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $42 | $43 | $43 |
| Total Liab. & Tot. Equity | $6,250 | $6,386 | $6,426 | $6,390 |
| Net Debt | $501 | $444 | $287 | $253 |