Amdocs Limited (FRA:AOS)

Amdocs Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	-	37.25	44.53	56.96	53.93
Receivables	935.75	1,066	989.01	1,004	920.74
Prepaid Expenses	331.39	185.31	168.54	169.4	169.97
Other Current Assets	-	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	-	2,845	2,749	2,663	2,623
Other Intangible Assets	3,047	160.73	181.54	178.31	259.03
Long-Term Accounts Receivable	-	75.05	45.18	27.42	38.25
Other Long-Term Assets	660.09	629.42	586.41	547.52	592.42
Total Assets	6,250	6,386	6,426	6,390	6,512
Accounts Payable	1,201	305.93	293.34	134.4	121.2
Accrued Expenses	-	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	-	47.7	47.47	34.2	34.72
Current Unearned Revenue	118.86	115.25	170.63	253.69	237.37
Other Current Liabilities	-	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	-	0.84	0.81	69.91	108.68
Long-Term Deferred Tax Liabilities	-	197.92	252.61	312.24	304.54
Other Long-Term Liabilities	632.68	467.54	484.58	411.8	337.05
Total Liabilities	2,779	2,887	2,859	2,830	2,877
Common Stock	3,429	4.6	4.57	4.55	4.52
Additional Paid-In Capital	-	4,414	4,244	4,106	3,951
Retained Earnings	-	6,828	6,550	6,212	5,851
Treasury Stock	-	-7,784	-7,221	-6,732	-6,223
Comprehensive Income & Other	-	-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	109.28	112.82	116.91	120.82	124.87
Total Common Shares Outstanding	109.28	112.89	117.35	120.84	124.87
Working Capital	233.35	300.27	558.26	750.47	763.63
Book Value Per Share	31.38	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	3.50	4.00	5.05	5.60	5.69
Buildings	-	413.74	410.64	392.11	291.26
Machinery	-	1,382	1,359	1,331	1,251
Leasehold Improvements	-	214.32	204.05	199.97	244.86
Order Backlog	4,190	-	-	-	-

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