Amdocs Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	247.88	325	346.09	520.08	573.38	709.06
Short-Term Investments	-	-	168.24	222.45	244.6	256.53
Cash & Short-Term Investments	247.88	325	514.33	742.53	817.98	965.59
Cash Growth	-28.98%	-36.81%	-30.73%	-9.22%	-15.29%	-1.86%
Accounts Receivable	962.78	935.75	1,028	944.48	946.78	866.82
Other Receivables	-	55.85	37.25	44.53	56.96	53.93
Receivables	962.78	991.61	1,066	989.01	1,004	920.74
Prepaid Expenses	292.22	232.11	185.31	168.54	169.4	169.97
Other Current Assets	41.01	43.42	5.94	11.55	12.03	11.19
Total Current Assets	1,544	1,592	1,771	1,912	2,003	2,067
Property, Plant & Equipment	923.79	950.65	904.86	951.86	971.17	931.93
Goodwill	2,999	2,891	2,845	2,749	2,663	2,623
Other Intangible Assets	248.25	156.28	160.73	181.54	178.31	259.03
Long-Term Accounts Receivable	100.52	104.2	75.05	45.18	27.42	38.25
Other Long-Term Assets	528.27	555.89	629.42	586.41	547.52	592.42
Total Assets	6,344	6,250	6,386	6,426	6,390	6,512
Accounts Payable	374.88	371.17	305.93	293.34	134.4	121.2
Accrued Expenses	511.45	539.61	676.07	491.73	416.83	481.18
Short-Term Debt	130	-	-	-	-	-
Current Portion of Leases	37.81	38.73	39.98	39.96	43.34	58.71
Current Income Taxes Payable	33.21	34.13	47.7	47.47	34.2	34.72
Current Unearned Revenue	125.21	118.86	115.25	170.63	253.69	237.37
Other Current Liabilities	248.23	256.3	285.99	310.24	370.22	370.68
Total Current Liabilities	1,461	1,359	1,471	1,353	1,253	1,304
Long-Term Debt	647.06	646.9	646.29	645.7	645.12	644.55
Long-Term Leases	137.5	140.78	103.46	121.65	138.38	177.91
Long-Term Unearned Revenue	9.35	9.89	0.84	0.81	69.91	108.68
Long-Term Deferred Tax Liabilities	243.91	218.77	197.92	252.61	312.24	304.54
Other Long-Term Liabilities	380.36	404.03	467.54	484.58	411.8	337.05
Total Liabilities	2,879	2,779	2,887	2,859	2,830	2,877
Common Stock	4.64	4.62	4.6	4.57	4.55	4.52
Additional Paid-In Capital	4,615	4,573	4,414	4,244	4,106	3,951
Retained Earnings	7,266	7,165	6,828	6,550	6,212	5,851
Treasury Stock	-8,482	-8,336	-7,784	-7,221	-6,732	-6,223
Comprehensive Income & Other	19.07	22.64	-4.41	-53.27	-72.48	9.34
Total Common Equity	3,423	3,429	3,457	3,524	3,518	3,593
Minority Interest	42.12	41.23	42.2	43.17	42.51	42.51
Shareholders' Equity	3,465	3,471	3,499	3,567	3,560	3,635
Total Liabilities & Equity	6,344	6,250	6,386	6,426	6,390	6,512
Total Debt	952.36	826.4	789.74	807.31	826.83	881.17
Net Cash (Debt)	-704.49	-501.4	-275.41	-64.78	-8.85	84.42
Net Cash Per Share	-6.37	-4.49	-2.37	-0.54	-0.07	0.65
Filing Date Shares Outstanding	107.57	107.95	112.82	116.91	120.82	124.87
Total Common Shares Outstanding	107.57	108.45	112.89	117.35	120.84	124.87
Working Capital	83.09	233.35	300.27	558.26	750.47	763.63
Book Value Per Share	31.82	31.62	30.62	30.03	29.11	28.77
Tangible Book Value	175.38	382.49	451.34	593.18	676.63	711
Tangible Book Value Per Share	1.63	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.