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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
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