Amdocs Limited (DOX)

Amdocs Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	267.31	346.09	520.08	573.38	709.06	983.19
Short-Term Investments	75.15	168.24	222.45	244.6	256.53	0.75
Cash & Short-Term Investments	342.47	514.33	742.53	817.98	965.59	983.94
Cash Growth	-31.80%	-30.73%	-9.22%	-15.29%	-1.86%	108.63%
Accounts Receivable	956.56	1,028	944.48	946.78	866.82	861.03
Other Receivables	-	37.25	44.53	56.96	53.93	58.34
Receivables	956.56	1,066	989.01	1,004	920.74	919.37
Prepaid Expenses	311.9	185.31	168.54	169.4	169.97	147.05
Other Current Assets	40.92	5.94	11.55	12.03	11.19	24.22
Total Current Assets	1,652	1,771	1,912	2,003	2,067	2,075
Property, Plant & Equipment	961.3	904.86	951.86	971.17	931.93	723.61
Goodwill	2,887	2,845	2,749	2,663	2,623	2,579
Other Intangible Assets	156.93	160.73	181.54	178.31	259.03	476.17
Long-Term Accounts Receivable	97.03	75.05	45.18	27.42	38.25	42.09
Other Long-Term Assets	578.47	629.42	586.41	547.52	592.42	446.53
Total Assets	6,332	6,386	6,426	6,390	6,512	6,342
Accounts Payable	407.1	305.93	293.34	134.4	121.2	110.14
Accrued Expenses	474.67	676.07	491.73	416.83	481.18	443.64
Short-Term Debt	-	-	-	-	-	100
Current Portion of Leases	39.77	39.98	39.96	43.34	58.71	59.1
Current Income Taxes Payable	35.61	47.7	47.47	34.2	34.72	25.74
Current Unearned Revenue	128.38	115.25	170.63	253.69	237.37	126.84
Other Current Liabilities	265.62	285.99	310.24	370.22	370.68	350.74
Total Current Liabilities	1,351	1,471	1,353	1,253	1,304	1,216
Long-Term Debt	646.75	646.29	645.7	645.12	644.55	644.02
Long-Term Leases	152.12	103.46	121.65	138.38	177.91	230.08
Long-Term Unearned Revenue	5.28	0.84	0.81	69.91	108.68	16.53
Long-Term Deferred Tax Liabilities	219.64	197.92	252.61	312.24	304.54	258.49
Other Long-Term Liabilities	411.86	467.54	484.58	411.8	337.05	311.15
Total Liabilities	2,787	2,887	2,859	2,830	2,877	2,676
Common Stock	4.62	4.6	4.57	4.55	4.52	4.48
Additional Paid-In Capital	4,543	4,414	4,244	4,106	3,951	3,808
Retained Earnings	7,126	6,828	6,550	6,212	5,851	5,342
Treasury Stock	-8,199	-7,784	-7,221	-6,732	-6,223	-5,543
Comprehensive Income & Other	29.34	-4.41	-53.27	-72.48	9.34	11.66
Total Common Equity	3,503	3,457	3,524	3,518	3,593	3,623
Minority Interest	41.96	42.2	43.17	42.51	42.51	42.51
Shareholders' Equity	3,545	3,499	3,567	3,560	3,635	3,665
Total Liabilities & Equity	6,332	6,386	6,426	6,390	6,512	6,342
Total Debt	838.64	789.74	807.31	826.83	881.17	1,033
Net Cash (Debt)	-496.17	-275.41	-64.78	-8.85	84.42	-49.26
Net Cash Per Share	-4.39	-2.37	-0.54	-0.07	0.65	-0.37
Filing Date Shares Outstanding	109.99	112.82	116.91	120.82	124.87	131.11
Total Common Shares Outstanding	109.99	112.89	117.35	120.84	124.87	131.54
Working Capital	300.69	300.27	558.26	750.47	763.63	858.38
Book Value Per Share	31.85	30.62	30.03	29.11	28.77	27.54
Tangible Book Value	459.89	451.34	593.18	676.63	711	567.83
Tangible Book Value Per Share	4.18	4.00	5.05	5.60	5.69	4.32
Buildings	-	413.74	410.64	392.11	291.26	177.26
Machinery	-	1,382	1,359	1,331	1,251	1,036
Leasehold Improvements	-	214.32	204.05	199.97	244.86	234.78

Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q