Amdocs Limited (DOX)

NASDAQ: DOX · Real-Time Price · USD

88.78

0.20 (0.23%)

At close: May 01, 2025, 3:59 PM

88.63

-0.17%

After-hours: May 01, 2025, 04:20 PM EDT

Amdocs Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	346.08M	520.08M	573.38M	709.06M	983.19M	471.63M	418.78M	649.61M	768.66M
Short-Term Investments	168.24M	222.45M	244.6M	256.53M	752K	n/a	100.43M	330M	327.06M
Long-Term Investments	n/a	n/a	27.42M	3.07M	1.32M	585K	25K	1.09M	4.54M
Other Long-Term Assets	704.47M	631.58M	574.94M	630.67M	488.62M	423.94M	420.37M	476.67M	406.07M
Receivables	1.03B	944.48M	946.78M	866.82M	861.03M	987.86M	971.5M	865.07M	818.53M
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	228.5M	224.62M	n/a	n/a	n/a	n/a	230M	n/a	186.14M
Total Current Assets	1.77B	1.91B	2B	2.07B	2.07B	1.68B	1.72B	2.05B	2.1B
Property-Plant & Equipment	904.86M	951.86M	971.17M	931.93M	903.45M	525.31M	496.58M	355.69M	331.73M
Goodwill & Intangibles	3.01B	2.93B	2.84B	2.88B	2.87B	2.67B	2.71B	2.4B	2.49B
Total Long-Term Assets	4.61B	4.51B	4.39B	4.44B	4.27B	3.62B	3.63B	3.23B	3.23B
Total Assets	6.39B	6.43B	6.39B	6.51B	6.34B	5.29B	5.35B	5.28B	5.33B
Account Payables	305.93M	293.34M	134.4M	121.2M	110.14M	176.51M	194.74M	126.41M	136.68M
Deferred Revenue	115.25M	170.63M	253.69M	237.37M	126.84M	118.18M	132.41M	113.09M	173.33M
Short-Term Debt	n/a	n/a	n/a	n/a	100M	n/a	n/a	n/a	200M
Other Current Liabilities	462.72M	587.27M	578.45M	577.59M	567.87M	619.32M	678.79M	624.64M	573.27M
Total Current Liabilities	1.47B	1.35B	1.25B	1.3B	1.22B	1.21B	1.29B	1.17B	1.37B
Long-Term Debt	646.29M	645.7M	645.12M	644.55M	644.02M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	468.38M	485.39M	481.7M	445.73M	327.68M	334.92M	336.24M	312.95M	284.69M
Total Long-Term Liabilities	1.42B	1.51B	1.58B	1.57B	1.46B	542.43M	560.82M	532.36M	511.78M
Total Liabilities	2.89B	2.86B	2.83B	2.88B	2.68B	1.75B	1.86B	1.71B	1.88B
Total Debt	789.74M	807.31M	826.83M	881.17M	1.03B	n/a	n/a	n/a	200M
Common Stock	4.6M	4.57M	4.55M	4.52M	4.48M	4.45M	4.44M	4.41M	4.38M
Retained Earnings	6.83B	6.55B	6.21B	5.85B	5.34B	5.01B	4.67B	4.46B	4.14B
Comprehensive Income	-4.41M	-53.27M	-72.48M	9.34M	11.66M	-2.55M	-32.73M	18.79M	6.09M
Shareholders Equity	3.46B	3.52B	3.52B	3.59B	3.62B	3.5B	3.45B	3.57B	3.45B
Total Investments	168.24M	222.45M	244.6M	256.53M	752K	585K	100.43M	330M	327.06M