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	-	156.28	160.73	181.54	178.31	259.03
Goodwill	3,244	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	1,109	371.17	305.93	293.34	134.4	121.2
Accrued Expenses	-	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	-	4.62	4.6	4.57	4.55	4.52
Treasury Stock	-	-8,336	-7,784	-7,221	-6,732	-6,223
Additional Paid-in Capital	-	4,573	4,414	4,244	4,106	3,951
Accumulated Other Comprehensive Income	-	22.64	-4.41	-53.27	-72.48	9.34
Retained Earnings	-	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	-7.88	-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	31.26	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	1.28	3.49	3.96	5.01	5.55	5.56

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q