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    Amdocs Limited

    NASDAQ: DOX · Real-Time Price · USD
    87.49
    0.14 (0.16%)
    At close: Aug 15, 2025, 10:15 AM

    Amdocs Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 346.08M 520.08M 573.38M 709.06M
    Short-Term Investments
    		 168.24M 222.45M 244.6M 256.53M
    Long-Term Investments
    		 n/a n/a 27.42M 3.07M
    Other Long-Term Assets
    		 704.47M 631.58M 574.94M 630.67M
    Receivables
    		 1.03B 944.48M 946.78M 866.82M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 228.5M 224.62M n/a n/a
    Total Current Assets
    		 1.77B 1.91B 2B 2.07B
    Property-Plant & Equipment
    		 904.86M 951.86M 971.17M 931.93M
    Goodwill & Intangibles
    		 3.01B 2.93B 2.84B 2.88B
    Total Long-Term Assets
    		 4.61B 4.51B 4.39B 4.44B
    Total Assets
    		 6.39B 6.43B 6.39B 6.51B
    Account Payables
    		 305.93M 293.34M 134.4M 121.2M
    Deferred Revenue
    		 115.25M 170.63M 253.69M 237.37M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 462.72M 587.27M 578.45M 577.59M
    Total Current Liabilities
    		 1.47B 1.35B 1.25B 1.3B
    Long-Term Debt
    		 646.29M 645.7M 645.12M 644.55M
    Other Long-Term Liabilities
    		 467.54M 485.39M 481.7M 445.73M
    Total Long-Term Liabilities
    		 1.42B 1.51B 1.58B 1.57B
    Total Liabilities
    		 2.89B 2.86B 2.83B 2.88B
    Total Debt
    		 789.74M 807.31M 826.83M 881.17M
    Common Stock
    		 4.6M 4.57M 4.55M 4.52M
    Retained Earnings
    		 6.83B 6.55B 6.21B 5.85B
    Comprehensive Income
    		 -4.41M -53.27M -72.48M 9.34M
    Shareholders Equity
    		 3.46B 3.52B 3.52B 3.59B
    Total Investments
    		 168.24M 222.45M 244.6M 256.53M

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