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 Current Assets	333.22	331.39	228.5	224.62	238.39	235.09
Total Current Assets	1,544	1,592	1,771	1,912	2,003	2,067
Net Property, Plant & Equipment	923.79	950.65	904.86	951.86	971.17	931.93
Other Intangible Assets	248.25	156.28	160.73	181.54	178.31	259.03
Goodwill	2,999	2,891	2,845	2,749	2,663	2,623
Other Long-Term Assets	628.79	660.09	704.47	631.58	574.94	630.67
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	792.89	830.03	1,010	849.44	821.26	886.58
Short-Term Debt	130	-	-	-	-	-
Current Portion of Leases	37.81	38.73	39.98	39.96	43.34	58.71
Unearned Revenue	125.21	118.86	115.25	170.63	253.69	237.37
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
Other Long-Term Liabilities	633.62	632.68	666.3	738	793.94	750.27
Total Long-Term Liabilities	1,418	1,420	1,416	1,505	1,577	1,573
Total Liabilities	2,879	2,779	2,887	2,859	2,830	2,877
Common Stock	4.62	4.62	4.6	4.57	4.55	4.52
Treasury Stock	-8,482	-8,336	-7,784	-7,221	-6,732	-6,223
Additional Paid-in Capital	4,615	4,573	4,414	4,244	4,106	3,951
Accumulated Other Comprehensive Income	19.07	-4.41	22.64	-53.27	-72.48	9.34
Retained Earnings	7,266	7,165	6,828	6,550	6,212	5,851
Total Common Shareholders' 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	-6.49	-4.57	-2.42	-0.55	-0.07	0.66
Book Value	3,423	3,429	3,457	3,524	3,518	3,593
Book Value Per Share	31.52	31.27	30.34	29.74	28.86	28.07
Tangible Book Value	175.38	382.49	451.34	593.18	676.63	711
Tangible Book Value Per Share	1.62	3.49	3.96	5.01	5.55	5.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q