Amdocs Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	325	346.09	520.08	573.38	709.06
Short-Term Investments	-	168.24	222.45	244.6	256.53
Cash & Short-Term Investments	325	514.33	742.53	817.98	965.59
Cash Growth	-36.81%	-30.73%	-9.22%	-15.29%	-1.86%
Accounts Receivable	935.75	1,028	944.48	946.78	866.82
Other Receivables	55.85	37.25	44.53	56.96	53.93
Receivables	991.61	1,066	989.01	1,004	920.74
Prepaid Expenses	232.11	185.31	168.54	169.4	169.97
Other Current Assets	43.42	5.94	11.55	12.03	11.19
Total Current Assets	1,592	1,771	1,912	2,003	2,067
Property, Plant & Equipment	950.65	904.86	951.86	971.17	931.93
Goodwill	2,891	2,845	2,749	2,663	2,623
Other Intangible Assets	156.28	160.73	181.54	178.31	259.03
Long-Term Accounts Receivable	104.2	75.05	45.18	27.42	38.25
Other Long-Term Assets	555.89	629.42	586.41	547.52	592.42
Total Assets	6,250	6,386	6,426	6,390	6,512
Accounts Payable	371.17	305.93	293.34	134.4	121.2
Accrued Expenses	539.61	676.07	491.73	416.83	481.18
Current Portion of Leases	38.73	39.98	39.96	43.34	58.71
Current Income Taxes Payable	34.13	47.7	47.47	34.2	34.72
Current Unearned Revenue	118.86	115.25	170.63	253.69	237.37
Other Current Liabilities	256.3	285.99	310.24	370.22	370.68
Total Current Liabilities	1,359	1,471	1,353	1,253	1,304
Long-Term Debt	646.9	646.29	645.7	645.12	644.55
Long-Term Leases	140.78	103.46	121.65	138.38	177.91
Long-Term Unearned Revenue	9.89	0.84	0.81	69.91	108.68
Long-Term Deferred Tax Liabilities	218.77	197.92	252.61	312.24	304.54
Other Long-Term Liabilities	404.03	467.54	484.58	411.8	337.05
Total Liabilities	2,779	2,887	2,859	2,830	2,877
Common Stock	4.62	4.6	4.57	4.55	4.52
Additional Paid-In Capital	4,573	4,414	4,244	4,106	3,951
Retained Earnings	7,165	6,828	6,550	6,212	5,851
Treasury Stock	-8,336	-7,784	-7,221	-6,732	-6,223
Comprehensive Income & Other	22.64	-4.41	-53.27	-72.48	9.34
Total Common Equity	3,429	3,457	3,524	3,518	3,593
Minority Interest	41.23	42.2	43.17	42.51	42.51
Shareholders' Equity	3,471	3,499	3,567	3,560	3,635
Total Liabilities & Equity	6,250	6,386	6,426	6,390	6,512
Total Debt	826.4	789.74	807.31	826.83	881.17
Net Cash (Debt)	-501.4	-275.41	-64.78	-8.85	84.42
Net Cash Per Share	-4.49	-2.37	-0.54	-0.07	0.65
Filing Date Shares Outstanding	107.95	112.82	116.91	120.82	124.87
Total Common Shares Outstanding	108.45	112.89	117.35	120.84	124.87
Working Capital	233.35	300.27	558.26	750.47	763.63
Book Value Per Share	31.62	30.62	30.03	29.11	28.77
Tangible Book Value	382.49	451.34	593.18	676.63	711
Tangible Book Value Per Share	3.53	4.00	5.05	5.60	5.69
Buildings	414.06	413.74	410.64	392.11	291.26
Machinery	1,440	1,382	1,359	1,331	1,251
Leasehold Improvements	189.24	214.32	204.05	199.97	244.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.