Amdocs Limited (DOX)

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83.86

1.75 (2.13%)

At close: Apr 22, 2025, 3:59 PM

84.10

0.29%

Pre-market: Apr 23, 2025, 05:29 AM EDT

Amdocs Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	213.83M	346.08M	317.99M	342.92M	382.88M	520.08M	517.66M	623.4M	492.18M	573.38M	597.76M	593.06M	586.49M	709.06M	853.3M	968.99M	1.34B	983.19M	1.19B	762.6M	485.88M	471.63M	407.79M	399.19M	358.66M	418.78M	460.56M	470.93M	640.78M	649.61M	636.53M	822.73M	613.82M	768.66M	801.19M	823.46M	865.89M
Short-Term Investments	135.18M	168.24M	184.18M	201.44M	218.04M	222.45M	231.86M	238.16M	242.38M	244.6M	252.51M	263.37M	282.35M	256.53M	193.35M	194.68M	176.34M	752K	n/a	n/a	n/a	n/a	49.92M	50.5M	99.99M	100.43M	100.48M	195.91M	325.15M	330M	326.51M	326.73M	326.51M	327.06M	323.75M	326.63M	319.96M
Long-Term Investments	n/a	n/a	n/a	n/a	48.46M	45.51M	n/a	n/a	n/a	27.42M	n/a	2.71M	3.33M	3.07M	1.74M	2.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	730.22M	704.47M	691.7M	644.95M	645.13M	631.58M	613.32M	606.33M	606.85M	574.94M	563.19M	589.84M	612.9M	630.67M	576.54M	513.22M	517.27M	488.62M	454.28M	455.05M	456.03M	423.94M	447.26M	436.06M	437.92M	420.37M	435.83M	465.27M	456.88M	476.67M	476.54M	442.63M	414.6M	406.07M	263.82M	279.26M	250.46M
Receivables	990.86M	1.03B	1.02B	1.04B	1.03B	944.48M	1.08B	991.49M	1.14B	946.78M	1.04B	1.02B	953.97M	866.82M	925.12M	907.02M	929.11M	861.03M	952.54M	946.28M	1B	987.86M	952.89M	958.85M	1.01B	971.5M	982.21M	972.28M	919.94M	865.07M	893.39M	844.63M	862M	818.53M	738.06M	755.38M	728.06M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	266.86M	228.5M	242.8M	223.18M	215.91M	224.62M	270.2M	251.88M	213.63M	n/a	226.03M	n/a	255.98M	n/a	213.39M	n/a	n/a	n/a	252.71M	242.35M	n/a	n/a	n/a	230.14M	214M	230M	236.99M	n/a	n/a	n/a	228.61M	n/a	n/a	186.14M	n/a	n/a	n/a
Total Current Assets	1.61B	1.77B	1.76B	1.81B	1.85B	1.91B	2.1B	2.1B	2.08B	2B	2.12B	2.1B	2.08B	2.07B	2.19B	2.3B	2.66B	2.07B	2.4B	1.95B	1.71B	1.68B	1.65B	1.64B	1.68B	1.72B	1.78B	1.86B	2.09B	2.05B	2.09B	2.22B	2B	2.1B	2.05B	2.11B	2.1B
Property-Plant & Equipment	889.88M	904.86M	921.01M	928.87M	939.81M	951.86M	932.84M	954.61M	957.54M	971.17M	955.67M	959.96M	937.79M	931.93M	907.43M	906.97M	893.06M	903.45M	878.45M	843.25M	819.38M	525.31M	492.72M	487.41M	486.66M	496.58M	476.13M	471.82M	364.94M	355.69M	336.79M	331.52M	325.27M	331.73M	308.8M	311.72M	305.22M
Goodwill & Intangibles	3.07B	3.01B	3.02B	3.02B	3.04B	2.93B	2.9B	2.8B	2.81B	2.84B	2.87B	2.91B	2.93B	2.88B	2.9B	2.88B	2.8B	2.87B	2.65B	2.66B	2.65B	2.67B	2.65B	2.67B	2.69B	2.71B	2.75B	2.78B	2.49B	2.4B	2.4B	2.42B	2.45B	2.49B	2.25B	2.27B	2.27B
Total Long-Term Assets	4.69B	4.61B	4.63B	4.6B	4.63B	4.51B	4.44B	4.36B	4.37B	4.39B	4.39B	4.46B	4.48B	4.44B	4.38B	4.3B	4.21B	4.27B	3.99B	3.95B	3.92B	3.62B	3.59B	3.6B	3.61B	3.63B	3.66B	3.72B	3.31B	3.23B	3.21B	3.2B	3.19B	3.23B	2.95B	2.98B	2.96B
Total Assets	6.29B	6.39B	6.4B	6.4B	6.47B	6.43B	6.54B	6.46B	6.46B	6.39B	6.5B	6.56B	6.56B	6.51B	6.57B	6.6B	6.87B	6.34B	6.38B	5.91B	5.63B	5.29B	5.23B	5.23B	5.3B	5.35B	5.44B	5.58B	5.4B	5.28B	5.29B	5.42B	5.19B	5.33B	5B	5.09B	5.05B
Account Payables	n/a	305.93M	1.25B	312.02M	278.63M	293.34M	293.06M	212.36M	228.52M	134.4M	190.92M	180.33M	109.46M	121.2M	155.31M	152.48M	128.63M	110.14M	181.91M	176.51M	194.12M	176.51M	172.09M	189.64M	168.44M	194.74M	252.6M	218.57M	144.12M	126.41M	176.39M	175.21M	143.59M	136.68M	139.54M	158M	114.62M
Deferred Revenue	116.11M	115.25M	133.24M	127.44M	149.83M	170.63M	307.71M	351.67M	255.64M	253.69M	294.81M	360.19M	334.69M	237.37M	220.39M	219.2M	191.61M	126.84M	124M	137.47M	134.4M	118.18M	115.96M	151.72M	138.42M	132.41M	142.66M	128.56M	107.44M	113.09M	123.87M	149.54M	167.78M	173.33M	152.51M	205.79M	190.34M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	100M	100M	100M	350M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120M	n/a	n/a	n/a	200M	n/a	200M	n/a	n/a	n/a
Other Current Liabilities	1.23B	462.72M	1.00	396.76M	671.46M	587.27M	470.57M	422.65M	527.92M	578.45M	520.12M	546.67M	548.74M	577.59M	546.96M	549.75M	583.19M	567.87M	585.53M	614.53M	581.5M	619.32M	598.19M	620.66M	588.72M	678.79M	626.27M	661.12M	652.94M	624.64M	595.28M	581.64M	607.64M	573.27M	501.83M	498.06M	522.37M
Total Current Liabilities	1.38B	1.47B	1.42B	1.37B	1.44B	1.35B	1.4B	1.32B	1.33B	1.25B	1.33B	1.4B	1.39B	1.3B	1.28B	1.34B	1.37B	1.22B	1.31B	1.57B	1.27B	1.21B	1.18B	1.21B	1.27B	1.29B	1.32B	1.39B	1.22B	1.17B	1.18B	1.35B	1.22B	1.37B	1.09B	1.14B	1.17B
Long-Term Debt	646.44M	646.29M	646.14M	645.99M	645.84M	645.7M	645.55M	645.4M	645.26M	645.12M	644.97M	644.83M	644.69M	644.55M	644.41M	644.28M	644.14M	644.02M	643.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	647.88M	468.38M	668.28M	683.88M	471.35M	485.39M	728.3M	744.14M	772.33M	481.7M	783.88M	442.02M	452.19M	445.73M	475.65M	490.45M	500.5M	327.68M	319.59M	312.09M	325.61M	334.92M	321.64M	316.82M	317.76M	336.24M	351.3M	358.11M	341.21M	312.95M	304.18M	286.8M	282.66M	284.69M	255.84M	257.27M	248.46M
Total Long-Term Liabilities	1.4B	1.42B	1.43B	1.45B	1.43B	1.51B	1.49B	1.51B	1.54B	1.58B	1.59B	1.55B	1.59B	1.57B	1.62B	1.62B	1.63B	1.46B	1.43B	759.97M	781.99M	542.43M	523.91M	527.29M	523.17M	560.82M	561.84M	582.42M	552.28M	532.36M	534.76M	512.06M	497.45M	511.78M	471.85M	474.34M	458.22M
Total Liabilities	2.79B	2.89B	2.85B	2.82B	2.87B	2.86B	2.89B	2.83B	2.87B	2.83B	2.93B	2.95B	2.98B	2.88B	2.89B	2.96B	3B	2.68B	2.74B	2.33B	2.05B	1.75B	1.71B	1.74B	1.8B	1.86B	1.88B	1.97B	1.77B	1.71B	1.71B	1.86B	1.72B	1.88B	1.56B	1.62B	1.63B
Total Debt	793.79M	789.74M	798.95M	803.28M	804.36M	807.31M	797.03M	803.89M	807.47M	826.83M	859.9M	880.65M	879.12M	881.17M	898.29M	1.01B	1.02B	1.03B	1.04B	628.16M	281.42M	n/a	n/a	n/a	n/a	n/a	n/a	120M	n/a	n/a	n/a	200M	n/a	200M	n/a	n/a	n/a
Common Stock	n/a	4.6M	3.5B	3.54B	4.58M	4.57M	4.57M	4.57M	4.56M	4.55M	4.55M	4.54M	4.53M	4.52M	4.51M	4.51M	4.49M	4.48M	4.48M	4.48M	4.47M	4.45M	4.45M	4.45M	4.44M	4.44M	4.43M	4.43M	4.42M	4.41M	4.41M	4.4M	4.39M	4.38M	4.37M	4.36M	4.35M
Retained Earnings	n/a	6.83B	n/a	6.71B	6.65B	6.55B	6.5B	6.39B	6.29B	6.21B	6.13B	6.05B	5.94B	5.85B	5.77B	5.67B	5.6B	5.34B	5.25B	5.17B	5.09B	5.01B	4.93B	4.84B	4.75B	4.67B	4.66B	4.61B	4.54B	4.46B	4.38B	4.29B	4.21B	4.14B	4.08B	4B	3.92B
Comprehensive Income	n/a	-4.41M	-10.61M	-7.39M	-6.45M	-53.27M	-45.51M	-53.73M	-59.14M	-72.48M	-56.82M	-5.3M	9.81M	9.34M	5.27M	9.04M	22.96M	11.66M	5.93M	-9.2M	-2.93M	-2.55M	197K	-7.8M	-28.29M	-32.73M	-24.38M	6.34M	24.1M	18.79M	34.97M	27.51M	-6.51M	6.09M	-4.63M	8.78M	-12.62M
Shareholders Equity	3.46B	3.46B	3.5B	3.54B	3.56B	3.52B	3.61B	3.59B	3.55B	3.52B	3.53B	3.56B	3.53B	3.59B	3.63B	3.6B	3.83B	3.62B	3.6B	3.54B	3.54B	3.5B	3.49B	3.45B	3.45B	3.45B	3.52B	3.56B	3.59B	3.57B	3.58B	3.55B	3.47B	3.45B	3.43B	3.47B	3.43B
Total Investments	135.18M	168.24M	184.18M	201.44M	218.04M	222.45M	231.86M	238.16M	242.38M	244.6M	252.51M	263.37M	282.35M	256.53M	193.35M	194.68M	176.34M	752K	n/a	n/a	n/a	n/a	49.92M	50.5M	99.99M	100.43M	100.48M	195.91M	325.15M	330M	326.51M	326.73M	326.51M	327.06M	323.75M	326.63M	319.96M