Amdocs Limited (DOX)

Amdocs Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	206.45	325	346.09	520.08	573.38	709.06
Short-Term Investments	-	-	168.24	222.45	244.6	256.53
Cash & Short-Term Investments	206.45	325	514.33	742.53	817.98	965.59
Cash Growth	-39.72%	-36.81%	-30.73%	-9.22%	-15.29%	-1.86%
Accounts Receivable	1,010	935.75	1,028	944.48	946.78	866.82
Other Receivables	-	55.85	37.25	44.53	56.96	53.93
Receivables	1,010	991.61	1,066	989.01	1,004	920.74
Prepaid Expenses	376.67	232.11	185.31	168.54	169.4	169.97
Other Current Assets	-	43.42	5.94	11.55	12.03	11.19
Total Current Assets	1,593	1,592	1,771	1,912	2,003	2,067
Property, Plant & Equipment	901.68	950.65	904.86	951.86	971.17	931.93
Goodwill	-	2,891	2,845	2,749	2,663	2,623
Other Intangible Assets	3,224	156.28	160.73	181.54	178.31	259.03
Long-Term Accounts Receivable	-	104.2	75.05	45.18	27.42	38.25
Other Long-Term Assets	697.96	555.89	629.42	586.41	547.52	592.42
Total Assets	6,416	6,250	6,386	6,426	6,390	6,512

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1,243	371.17	305.93	293.34	134.4	121.2
Accrued Expenses	-	539.61	676.07	491.73	416.83	481.18
Short-Term Debt	280	-	-	-	-	-
Current Portion of Leases	34.68	38.73	39.98	39.96	43.34	58.71
Current Income Taxes Payable	-	34.13	47.7	47.47	34.2	34.72
Current Unearned Revenue	144.33	118.86	115.25	170.63	253.69	237.37
Other Current Liabilities	-	256.3	285.99	310.24	370.22	370.68
Total Current Liabilities	1,702	1,359	1,471	1,353	1,253	1,304
Long-Term Debt	647.37	646.9	646.29	645.7	645.12	644.55
Long-Term Leases	124.97	140.78	103.46	121.65	138.38	177.91
Long-Term Unearned Revenue	-	9.89	0.84	0.81	69.91	108.68
Long-Term Deferred Tax Liabilities	-	218.77	197.92	252.61	312.24	304.54
Other Long-Term Liabilities	613.93	404.03	467.54	484.58	411.8	337.05
Total Liabilities	3,089	2,779	2,887	2,859	2,830	2,877

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	3,287	4.62	4.6	4.57	4.55	4.52
Additional Paid-In Capital	-	4,573	4,414	4,244	4,106	3,951
Retained Earnings	-	7,165	6,828	6,550	6,212	5,851
Treasury Stock	-	-8,336	-7,784	-7,221	-6,732	-6,223
Comprehensive Income & Other	-	22.64	-4.41	-53.27	-72.48	9.34
Total Common Equity	3,287	3,429	3,457	3,524	3,518	3,593
Minority Interest	40.98	41.23	42.2	43.17	42.51	42.51
Shareholders' Equity	3,327	3,471	3,499	3,567	3,560	3,635
Total Liabilities & Equity	6,416	6,250	6,386	6,426	6,390	6,512

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	1,087	826.4	789.74	807.31	826.83	881.17
Net Cash (Debt)	-880.56	-501.4	-275.41	-64.78	-8.85	84.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.16	-4.49	-2.37	-0.54	-0.07	0.65
Filing Date Shares Outstanding	105.45	107.95	112.82	116.91	120.82	124.87
Total Common Shares Outstanding	105.45	108.45	112.89	117.35	120.84	124.87
Working Capital	-109.73	233.35	300.27	558.26	750.47	763.63
Book Value Per Share	31.17	31.62	30.62	30.03	29.11	28.77
Tangible Book Value	62.66	382.49	451.34	593.18	676.63	711
Tangible Book Value Per Share	0.59	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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