Balance Sheet - AMDOCS LTD (DOX)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 325.00 | 514.33 | 742.53 | 817.98 | 965.59 | 983.94 | 471.63 | 519.22 | 979.61 | 1,095.72 | 1,354.01 | 1,424.47 | 1,326.38 | 1,118.18 | 1,173.47 | 1,433.30 | 1,173.04 | 1,244.38 | 1,179.28 | 979.38 |
| Accounts receivable, net | 935.75 | 1,028.36 | 944.48 | 946.78 | 866.82 | 861.03 | 987.86 | 971.50 | 865.07 | 818.53 | 714.78 | 715.84 | 678.22 | 687.22 | 565.85 | 580.00 | 454.97 | 573.76 | 493.42 | 425.81 |
| Inventories | 0.00 | 193.21 | 148.35 | 125.88 | 109.28 | -933.47 | -1,194.80 | -928.49 | ||||||||||||
| Other current assets | 331.39 | 228.50 | 224.62 | 238.39 | 235.09 | 229.60 | 216.08 | 230.00 | 203.81 | 186.14 | 309.37 | 283.67 | 277.48 | 235.67 | 240.00 | 238.50 | 1,173.04 | 187.45 | 216.37 | 233.52 |
| Total current assets | 1,592.14 | 1,771.18 | 1,911.63 | 2,003.15 | 2,067.50 | 2,074.58 | 1,675.57 | 1,720.72 | 2,048.49 | 2,100.39 | 2,378.16 | 2,423.97 | 2,282.07 | 2,041.07 | 1,979.32 | 2,251.80 | 1,872.56 | 2,005.59 | 1,889.07 | 1,638.71 |
| Total non-current assets | 4,657.69 | 4,614.96 | 4,514.02 | 4,387.25 | 4,444.28 | 4,267.04 | 3,617.25 | 3,627.10 | 3,230.89 | 3,230.96 | 2,946.49 | 2,761.30 | 2,643.74 | 2,604.15 | 2,657.25 | 2,568.81 | 2,455.86 | 2,573.48 | 2,455.53 | 2,324.12 |
| Total assets | 6,249.83 | 6,386.14 | 6,425.65 | 6,390.39 | 6,511.77 | 6,341.62 | 5,292.83 | 5,347.82 | 5,279.38 | 5,331.36 | 5,324.65 | 5,185.28 | 4,925.81 | 4,645.22 | 4,636.57 | 4,820.60 | 4,328.42 | 4,579.06 | 4,344.60 | 3,962.83 |
| Total current liabilities | 1,358.79 | 1,470.91 | 1,353.38 | 1,252.68 | 1,303.87 | 1,216.20 | 1,207.93 | 1,294.96 | 1,172.95 | 1,366.01 | 1,363.50 | 1,200.75 | 1,074.26 | 1,065.56 | 1,011.21 | 1,024.15 | 610.87 | 830.02 | 974.73 | 1,031.69 |
| Total non-current liabilities | 1,420.36 | 1,416.06 | 1,505.35 | 1,577.44 | 1,572.73 | 1,460.27 | 542.43 | 560.82 | 532.36 | 511.78 | 554.31 | 588.69 | 576.77 | 546.46 | 602.07 | 567.08 | 504.50 | 943.85 | 769.63 | 776.98 |
| Total liabilities | 2,779.15 | 2,886.97 | 2,858.72 | 2,830.12 | 2,876.59 | 2,676.47 | 1,750.36 | 1,855.77 | 1,705.31 | 1,877.79 | 1,917.81 | 1,789.44 | 1,651.03 | 1,612.02 | 1,613.27 | 1,591.22 | 1,115.36 | 1,773.87 | 1,744.36 | 1,808.66 |
| Total stockholders' equity | 3,429.45 | 3,456.98 | 3,523.76 | 3,517.77 | 3,592.68 | 3,622.65 | 3,499.96 | 3,448.88 | 3,574.07 | 3,453.56 | 3,406.84 | 3,395.84 | 3,274.78 | 3,033.20 | 3,023.30 | 3,229.38 | 3,213.05 | 2,805.19 | 2,600.24 | 2,154.17 |
| Common shares outstanding | 112 | 114 | 118 | 122 | 128 | 133 | 137 | 144 | 147 | 151 | 157 | 161 | 163 | 169 | 187 | 204 | 208 | 220 | 223 | 219 |
Show Quarterly Balance Sheet
Balance Sheet - AMDOCS LTD (DOX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 214.50 | 247.88 | 325.00 | 342.47 | 323.75 | 349.01 | 514.33 | 502.17 | 544.36 | 600.93 | 742.53 | 749.52 | 861.57 | 734.56 | 817.98 | 850.27 | 856.43 | 868.84 | 965.59 | 1,046.65 | 1,163.67 | 1,512.91 | 983.94 | 1,194.80 | 762.60 | 485.88 | 471.63 | 457.71 | 449.70 | 458.65 | 519.22 | 561.04 | 666.84 | 965.94 | 979.61 | 963.04 | 1,149.45 | 940.32 | 1,095.72 | 1,124.94 | 1,150.09 | 1,185.86 | 1,354.01 | 1,401.71 | 1,292.49 | 1,268.57 | 1,424.47 | 1,174.61 | 1,108.69 | 1,211.56 | 1,326.38 | 1,090.70 | 978.16 | 961.32 | 1,118.18 | 894.11 | 895.55 | 924.98 | 1,173.47 | 1,133.84 | 1,156.51 | 1,251.64 | 1,433.30 | 1,289.94 | 1,408.29 | 1,292.15 | 1,173.04 | 1,129.18 | 1,334.86 | 1,852.33 | 1,244.38 | 1,180.41 | 1,181.80 | 1,668.22 | 1,179.28 | 1,151.65 | 1,039.44 | 1,018.53 | 979.38 | 1,207.55 | 1,353.05 |
| Accounts receivable, net | 938.18 | 962.78 | 935.75 | 956.56 | 957.87 | 990.86 | 1,028.36 | 1,018.80 | 1,039.44 | 1,029.29 | 944.48 | 1,076.12 | 991.49 | 1,136.20 | 946.78 | 1,039.98 | 1,022.64 | 953.97 | 866.82 | 925.12 | 907.02 | 929.11 | 861.03 | 952.54 | 946.28 | 1,002.26 | 987.86 | 952.89 | 958.85 | 1,008.75 | 971.50 | 982.21 | 972.28 | 919.94 | 865.07 | 893.39 | 844.63 | 862.00 | 818.53 | 738.06 | 755.38 | 728.06 | 714.78 | 739.93 | 732.80 | 683.78 | 715.84 | 755.62 | 746.81 | 680.95 | 678.22 | 667.75 | 669.53 | 682.27 | 687.22 | 676.57 | 612.37 | 590.68 | 565.85 | 589.10 | 569.28 | 547.87 | 580.00 | 506.78 | 484.76 | 486.78 | 454.97 | 507.51 | 506.69 | 539.97 | 573.76 | 588.67 | 568.50 | 530.96 | 493.42 | 480.43 | 476.22 | 419.44 | 425.81 | 414.15 | 349.74 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.21 | 182.42 | 165.03 | 158.76 | 148.35 | 156.81 | 160.76 | 161.81 | 125.88 | 124.40 | 123.43 | 124.68 | 109.28 | 109.28 | -580.39 | -580.39 | -482.77 | -482.77 | ||||||||||||||||||||||||||||||||||||||||||
| Other current assets | 364.35 | 333.22 | 331.39 | 352.82 | 279.66 | 266.86 | 228.50 | 242.80 | 223.18 | 215.91 | 224.62 | 270.20 | 251.88 | 213.63 | 238.39 | 226.03 | 223.11 | 255.98 | 235.09 | 213.39 | 227.56 | 216.30 | 229.60 | 252.71 | 242.35 | 223.39 | 216.08 | 235.64 | 230.14 | 214.00 | 230.00 | 236.99 | 221.83 | 207.29 | 203.81 | 228.61 | 223.84 | 193.72 | 186.14 | 188.84 | 202.14 | 183.85 | 309.37 | 313.38 | 299.90 | 288.47 | 283.67 | 303.73 | 321.70 | 344.21 | 277.48 | 287.13 | 289.78 | 276.48 | 235.67 | 248.00 | 243.66 | 233.43 | 240.00 | 247.96 | 269.46 | 294.60 | 238.50 | 196.01 | 1,570.61 | 243.68 | 244.55 | 1,482.42 | 195.21 | 198.44 | 187.45 | 202.66 | 222.42 | 219.93 | 216.37 | 224.87 | 212.91 | 226.26 | 233.52 | 159.45 | 159.43 |
| Total current assets | 1,517.02 | 1,543.88 | 1,592.14 | 1,651.85 | 1,561.27 | 1,606.73 | 1,771.18 | 1,763.77 | 1,806.98 | 1,846.14 | 1,911.63 | 2,095.84 | 2,104.94 | 2,084.39 | 2,003.15 | 2,116.28 | 2,102.18 | 2,078.79 | 2,067.50 | 2,185.16 | 2,298.25 | 2,658.32 | 2,074.58 | 2,399.30 | 1,951.23 | 1,711.52 | 1,675.57 | 1,646.24 | 1,638.69 | 1,681.39 | 1,720.72 | 1,780.24 | 1,860.95 | 2,093.16 | 2,048.49 | 2,085.04 | 2,217.92 | 1,996.04 | 2,100.39 | 2,051.84 | 2,107.61 | 2,097.76 | 2,378.16 | 2,455.01 | 2,325.19 | 2,240.83 | 2,423.97 | 2,233.96 | 2,177.20 | 2,236.71 | 2,282.07 | 2,045.58 | 1,937.46 | 1,920.07 | 2,041.07 | 1,818.68 | 1,751.58 | 1,749.08 | 1,979.32 | 1,970.91 | 1,995.25 | 2,094.11 | 2,251.80 | 1,992.73 | 2,055.37 | 2,022.61 | 1,872.56 | 1,989.93 | 2,036.76 | 2,018.23 | 2,005.59 | 1,971.73 | 1,972.72 | 1,917.98 | 1,889.07 | 1,856.95 | 1,728.57 | 1,664.23 | 1,638.71 | 1,781.15 | 1,862.22 |
| Total non-current assets | 4,846.85 | 4,800.20 | 4,657.69 | 4,680.38 | 4,643.29 | 4,687.01 | 4,614.96 | 4,632.47 | 4,597.67 | 4,625.53 | 4,514.02 | 4,443.51 | 4,359.23 | 4,374.47 | 4,387.25 | 4,385.77 | 4,456.93 | 4,476.69 | 4,444.28 | 4,382.34 | 4,303.84 | 4,208.62 | 4,267.04 | 3,985.06 | 3,954.34 | 3,920.75 | 3,617.25 | 3,588.38 | 3,595.02 | 3,614.64 | 3,627.10 | 3,663.23 | 3,718.04 | 3,308.71 | 3,230.89 | 3,208.58 | 3,198.04 | 3,193.30 | 3,230.96 | 2,945.92 | 2,983.92 | 2,955.84 | 2,946.49 | 2,713.31 | 2,718.71 | 2,733.19 | 2,761.30 | 2,796.88 | 2,802.31 | 2,621.25 | 2,643.74 | 2,515.24 | 2,556.21 | 2,577.53 | 2,604.15 | 2,621.24 | 2,648.95 | 2,658.16 | 2,657.25 | 2,534.44 | 2,547.41 | 2,553.24 | 2,568.81 | 2,578.04 | 2,571.56 | 2,503.49 | 2,455.86 | 2,508.92 | 2,527.96 | 2,576.11 | 2,573.48 | 2,592.26 | 2,532.68 | 2,457.19 | 2,455.53 | 2,426.85 | 2,433.45 | 2,346.47 | 2,324.12 | 1,915.18 | 1,559.87 |
| Total assets | 6,363.87 | 6,344.08 | 6,249.83 | 6,332.23 | 6,204.55 | 6,293.74 | 6,386.14 | 6,396.24 | 6,404.64 | 6,471.67 | 6,425.65 | 6,539.34 | 6,464.17 | 6,458.85 | 6,390.39 | 6,502.05 | 6,559.10 | 6,555.48 | 6,511.77 | 6,567.50 | 6,602.09 | 6,866.94 | 6,341.62 | 6,384.36 | 5,905.58 | 5,632.28 | 5,292.83 | 5,234.62 | 5,233.71 | 5,296.03 | 5,347.82 | 5,443.47 | 5,578.99 | 5,401.87 | 5,279.38 | 5,293.62 | 5,415.97 | 5,189.34 | 5,331.36 | 4,997.76 | 5,091.53 | 5,053.61 | 5,324.65 | 5,168.33 | 5,043.90 | 4,974.01 | 5,185.28 | 5,030.84 | 4,979.51 | 4,857.96 | 4,925.81 | 4,560.82 | 4,493.68 | 4,497.60 | 4,645.22 | 4,439.92 | 4,400.53 | 4,407.24 | 4,636.57 | 4,505.35 | 4,542.66 | 4,647.34 | 4,820.60 | 4,570.77 | 4,626.93 | 4,526.10 | 4,328.42 | 4,498.85 | 4,564.71 | 4,594.34 | 4,579.06 | 4,563.99 | 4,505.40 | 4,375.17 | 4,344.60 | 4,283.80 | 4,162.02 | 4,010.69 | 3,962.83 | 3,696.33 | 3,422.09 |
| Total current liabilities | 1,547.29 | 1,460.79 | 1,358.79 | 1,351.15 | 1,340.56 | 1,384.83 | 1,470.91 | 1,422.27 | 1,369.47 | 1,435.73 | 1,353.38 | 1,401.35 | 1,324.90 | 1,328.85 | 1,252.68 | 1,334.32 | 1,402.54 | 1,389.00 | 1,303.87 | 1,275.21 | 1,339.66 | 1,367.94 | 1,216.20 | 1,306.96 | 1,566.79 | 1,268.49 | 1,207.93 | 1,183.03 | 1,213.64 | 1,273.70 | 1,294.96 | 1,318.76 | 1,390.36 | 1,221.70 | 1,172.95 | 1,177.17 | 1,350.99 | 1,221.40 | 1,366.01 | 1,092.12 | 1,142.20 | 1,168.81 | 1,363.50 | 1,101.39 | 1,049.72 | 1,001.39 | 1,200.75 | 1,003.22 | 964.79 | 940.84 | 1,074.26 | 773.82 | 781.36 | 843.82 | 1,065.56 | 871.59 | 761.50 | 813.66 | 1,011.21 | 760.78 | 769.02 | 846.86 | 1,024.15 | 724.73 | 666.45 | 667.36 | 610.87 | 640.03 | 716.40 | 803.42 | 830.02 | 814.38 | 828.72 | 803.20 | 974.73 | 1,003.71 | 998.61 | 953.76 | 1,031.69 | 933.17 | 844.98 |
| Total non-current liabilities | 1,393.15 | 1,418.17 | 1,420.36 | 1,435.65 | 1,361.77 | 1,403.05 | 1,416.06 | 1,427.15 | 1,447.65 | 1,433.58 | 1,505.35 | 1,485.72 | 1,509.71 | 1,540.08 | 1,577.44 | 1,594.52 | 1,552.37 | 1,589.67 | 1,572.73 | 1,618.55 | 1,615.69 | 1,630.50 | 1,460.27 | 1,430.23 | 759.97 | 781.99 | 542.43 | 523.91 | 527.29 | 523.17 | 560.82 | 561.84 | 582.42 | 552.28 | 532.36 | 534.76 | 512.06 | 497.46 | 511.78 | 471.85 | 474.34 | 458.22 | 554.31 | 550.63 | 540.86 | 553.72 | 588.69 | 598.16 | 604.96 | 584.10 | 576.77 | 547.21 | 562.75 | 559.32 | 546.46 | 554.46 | 599.83 | 603.27 | 602.07 | 604.29 | 592.88 | 581.51 | 567.08 | 550.26 | 557.09 | 548.20 | 504.50 | 784.16 | 890.67 | 917.32 | 943.85 | 950.24 | 952.99 | 922.30 | 769.63 | 765.22 | 767.82 | 776.25 | 776.98 | 732.28 | 678.90 |
| Total liabilities | 2,940.45 | 2,878.96 | 2,779.15 | 2,786.80 | 2,702.33 | 2,787.88 | 2,886.97 | 2,849.42 | 2,817.12 | 2,869.31 | 2,858.72 | 2,887.07 | 2,834.61 | 2,868.93 | 2,830.12 | 2,928.84 | 2,954.91 | 2,978.67 | 2,876.59 | 2,893.75 | 2,955.35 | 2,998.44 | 2,676.47 | 2,737.19 | 2,326.77 | 2,050.47 | 1,750.36 | 1,706.93 | 1,740.93 | 1,796.87 | 1,855.77 | 1,880.60 | 1,972.77 | 1,773.98 | 1,705.31 | 1,711.93 | 1,863.05 | 1,718.86 | 1,877.79 | 1,563.98 | 1,616.54 | 1,627.02 | 1,917.81 | 1,652.03 | 1,590.57 | 1,555.11 | 1,789.44 | 1,601.38 | 1,569.75 | 1,524.94 | 1,651.03 | 1,321.02 | 1,344.11 | 1,403.15 | 1,612.02 | 1,426.05 | 1,361.34 | 1,416.92 | 1,613.27 | 1,365.07 | 1,361.90 | 1,428.37 | 1,591.22 | 1,274.98 | 1,223.54 | 1,215.56 | 1,115.36 | 1,424.18 | 1,607.07 | 1,720.74 | 1,773.87 | 1,764.62 | 1,781.71 | 1,725.50 | 1,744.36 | 1,768.92 | 1,766.43 | 1,730.01 | 1,808.66 | 1,665.44 | 1,523.87 |
| Total stockholders' equity | 3,382.29 | 3,423.01 | 3,429.45 | 3,503.47 | 3,460.76 | 3,464.26 | 3,456.98 | 3,504.46 | 3,544.41 | 3,559.75 | 3,523.76 | 3,608.38 | 3,586.14 | 3,547.21 | 3,517.77 | 3,530.70 | 3,561.68 | 3,534.30 | 3,592.68 | 3,631.24 | 3,604.23 | 3,826.00 | 3,622.65 | 3,604.66 | 3,536.30 | 3,539.30 | 3,499.96 | 3,485.33 | 3,450.43 | 3,452.03 | 3,448.88 | 3,519.71 | 3,563.05 | 3,589.77 | 3,574.07 | 3,581.69 | 3,552.92 | 3,470.49 | 3,453.56 | 3,433.78 | 3,474.98 | 3,426.58 | 3,406.84 | 3,516.30 | 3,453.32 | 3,418.90 | 3,395.84 | 3,429.46 | 3,409.76 | 3,333.01 | 3,274.78 | 3,239.80 | 3,149.57 | 3,094.45 | 3,033.20 | 3,013.86 | 3,039.19 | 2,990.32 | 3,023.30 | 3,140.27 | 3,180.75 | 3,218.97 | 3,229.38 | 3,295.78 | 3,403.40 | 3,310.54 | 3,213.05 | 3,074.67 | 2,957.65 | 2,873.60 | 2,805.19 | 2,799.37 | 2,723.69 | 2,649.67 | 2,600.24 | 2,514.88 | 2,395.59 | 2,280.68 | 2,154.17 | 2,030.89 | 1,898.22 |
| Common shares outstanding | 107 | 109 | 110 | 111 | 113 | 113 | 116 | 116 | 117 | 115 | 119 | 120 | 121 | 122 | 122 | 123 | 122 | 124 | 127 | 128 | 129 | 130 | 133 | 133 | 134 | 135 | 136 | 136 | 138 | 141 | 142 | 142 | 143 | 144 | 146 | 146 | 147 | 147 | 149 | 149 | 151 | 152 | 155 | 155 | 156 | 156 | 160 | 162 | 162 | 162 | 163 | 163 | 163 | 164 | 165 | 168 | 171 | 174 | 173 | 185 | 189 | 193 | 192 | 205 | 208 | 207 | 205 | 204 | 211 | 213 | 202 | 219 | 220 | 222 | 208 | 224 | 222 | 223 | 206 | 220 | 218 |