Amdocs Limited (DOX)
NASDAQ: DOX · Real-Time Price · USD
55.90
-0.50 (-0.89%)
At close: Jun 15, 2026, 4:00 PM EDT
56.68
+0.78 (1.40%)
After-hours: Jun 15, 2026, 5:48 PM EDT
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 | Mar '26 Mar 31, 2026 | 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 | 214.5 | 325 | 346.09 | 520.08 | 573.38 | 709.06 |
Short-Term Investments | - | - | 168.24 | 222.45 | 244.6 | 256.53 |
Cash & Short-Term Investments | 214.5 | 325 | 514.33 | 742.53 | 817.98 | 965.59 |
Cash Growth | -33.75% | -36.81% | -30.73% | -9.22% | -15.29% | -1.86% |
Accounts Receivable | 938.18 | 935.75 | 1,028 | 944.48 | 946.78 | 866.82 |
Other Current Assets | 364.35 | 331.39 | 228.5 | 224.62 | 238.39 | 235.09 |
Total Current Assets | 1,517 | 1,592 | 1,771 | 1,912 | 2,003 | 2,068 |
Net Property, Plant & Equipment | 918.42 | 950.65 | 904.86 | 951.86 | 971.17 | 931.93 |
Other Intangible Assets | 258.07 | 156.28 | 160.73 | 181.54 | 178.31 | 259.03 |
Goodwill | 2,986 | 2,891 | 2,845 | 2,749 | 2,663 | 2,623 |
Other Long-Term Assets | 684.54 | 660.09 | 704.47 | 631.58 | 574.94 | 630.67 |
Total Assets | 6,364 | 6,250 | 6,386 | 6,426 | 6,390 | 6,512 |
Accounts Payable | 344.11 | 371.17 | 305.93 | 293.34 | 134.4 | 121.2 |
Accrued Expenses | 764.74 | 830.03 | 1,010 | 849.44 | 821.26 | 886.58 |
Current Portion of Long-Term Debt | 250 | - | - | - | - | - |
Current Portion of Leases | 36.02 | 38.73 | 39.98 | 39.96 | 43.34 | 58.71 |
Unearned Revenue | 152.43 | 118.86 | 115.25 | 170.63 | 253.69 | 237.37 |
Total Current Liabilities | 1,547 | 1,359 | 1,471 | 1,353 | 1,253 | 1,304 |
Long-Term Debt | 647.21 | 646.9 | 646.29 | 645.7 | 645.12 | 644.55 |
Long-Term Leases | 134.57 | 140.78 | 103.46 | 121.65 | 138.38 | 177.91 |
Other Long-Term Liabilities | 611.38 | 632.68 | 666.3 | 738 | 793.94 | 750.27 |
Total Long-Term Liabilities | 1,393 | 1,420 | 1,416 | 1,505 | 1,577 | 1,573 |
Total Liabilities | 2,940 | 2,779 | 2,887 | 2,859 | 2,830 | 2,877 |
Common Stock | 4.64 | 4.62 | 4.6 | 4.57 | 4.55 | 4.52 |
Treasury Stock | -8,620 | -8,336 | -7,784 | -7,221 | -6,732 | -6,223 |
Additional Paid-in Capital | 4,655 | 4,573 | 4,414 | 4,244 | 4,106 | 3,951 |
Accumulated Other Comprehensive Income | -0.18 | 22.64 | -4.41 | -53.27 | -72.48 | 9.34 |
Retained Earnings | 7,343 | 7,165 | 6,828 | 6,550 | 6,212 | 5,851 |
Total Common Shareholders' Equity | 3,382 | 3,429 | 3,457 | 3,524 | 3,518 | 3,593 |
Minority Interest | 41.13 | 41.23 | 42.2 | 43.17 | 42.51 | 42.51 |
Shareholders' Equity | 3,423 | 3,471 | 3,499 | 3,567 | 3,560 | 3,635 |
Total Liabilities & Equity | 6,364 | 6,250 | 6,386 | 6,426 | 6,390 | 6,512 |
Total Debt | 1,068 | 826.4 | 789.74 | 807.31 | 826.83 | 881.17 |
Net Cash (Debt) | -853.3 | -501.4 | -275.41 | -64.78 | -8.85 | 84.42 |
Net Cash Per Share | -7.92 | -4.57 | -2.42 | -0.55 | -0.07 | 0.66 |
Book Value | 3,382 | 3,429 | 3,457 | 3,524 | 3,518 | 3,593 |
Book Value Per Share | 31.41 | 31.27 | 30.34 | 29.74 | 28.86 | 28.07 |
Tangible Book Value | 138.4 | 382.49 | 451.34 | 593.18 | 676.63 | 711 |
Tangible Book Value Per Share | 1.29 | 3.49 | 3.96 | 5.01 | 5.55 | 5.56 |