Amdocs Limited (DOX)
NASDAQ: DOX
· Real-Time Price · USD
87.35
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
87.36
0.01%
After-hours: Aug 15, 2025, 04:34 PM EDT
Amdocs Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 267.31M | 247.39M | 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 |
Short-Term Investments | 75.15M | 76.36M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 675.5M | 712.68M | 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 |
Receivables | 956.56M | 957.87M | 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 |
Inventory | 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 Current Assets | 352.82M | 279.66M | 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 |
Total Current Assets | 1.65B | 1.56B | 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 |
Property-Plant & Equipment | 961.3M | 874.85M | 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 |
Goodwill & Intangibles | 3.04B | 3.06B | 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 |
Total Long-Term Assets | 4.68B | 4.64B | 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 |
Total Assets | 6.33B | 6.2B | 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 |
Account Payables | 1.18B | n/a | 320.79M | 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 |
Deferred Revenue | 128.38M | 139.64M | 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 |
Short-Term Debt | 39.77M | 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 | 100M | 100M |
Other Current Liabilities | n/a | 1.16B | 1.23B | 462.72M | n/a | 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 |
Total Current Liabilities | 1.35B | 1.34B | 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 |
Long-Term Debt | 646.75M | 646.59M | 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 |
Other Long-Term Liabilities | -798.86M | 612.84M | 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 |
Total Long-Term Liabilities | n/a | 1.36B | 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 |
Total Liabilities | n/a | 2.7B | 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 |
Total Debt | 838.64M | 787.74M | 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 |
Common Stock | n/a | n/a | 4.61M | 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 |
Retained Earnings | n/a | n/a | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 3.5B | 3.46B | 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 |
Total Investments | 75.15M | 76.36M | 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 |