Amdocs Ltd
NASDAQ:DOX
Amdocs Ltd
NASDAQ:DOX
Price:
69.23
USD
1.32%
Market Closed
Market Cap:
$7.5B
Balance Sheet
Balance Sheet Decomposition
Amdocs Ltd
Amdocs Ltd
Balance Sheet Decomposition is not available for
Amdocs Ltd
Amdocs Ltd
Balance Sheet
Amdocs Ltd
Amdocs Ltd
Currency: USD
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
467
|
848
|
550
|
708
|
607
|
616
|
719
|
729
|
1 036
|
831
|
879
|
1 014
|
1 425
|
1 036
|
769
|
650
|
419
|
472
|
983
|
709
|
573
|
520
|
346
|
325
|
|
| Cash Equivalents |
467
|
848
|
550
|
708
|
607
|
616
|
719
|
729
|
1 036
|
831
|
879
|
1 014
|
1 425
|
1 036
|
769
|
650
|
419
|
472
|
983
|
709
|
573
|
520
|
346
|
325
|
|
| Short-Term Investments |
581
|
443
|
640
|
438
|
372
|
564
|
526
|
444
|
397
|
342
|
239
|
312
|
0
|
318
|
327
|
330
|
100
|
0
|
1
|
257
|
245
|
222
|
168
|
0
|
|
| Total Receivables |
313
|
198
|
255
|
304
|
426
|
474
|
574
|
455
|
580
|
566
|
687
|
678
|
716
|
715
|
819
|
865
|
972
|
988
|
919
|
921
|
1 004
|
989
|
1 066
|
992
|
|
| Accounts Receivables |
313
|
198
|
255
|
304
|
426
|
474
|
574
|
455
|
580
|
566
|
687
|
678
|
716
|
715
|
819
|
865
|
972
|
988
|
861
|
867
|
947
|
944
|
1 028
|
936
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
54
|
57
|
45
|
37
|
56
|
|
| Other Current Assets |
120
|
147
|
143
|
178
|
234
|
216
|
187
|
245
|
239
|
240
|
236
|
278
|
284
|
309
|
186
|
204
|
230
|
216
|
171
|
181
|
181
|
180
|
191
|
276
|
|
| Total Current Assets |
1 481
|
1 636
|
1 588
|
1 628
|
1 639
|
1 870
|
2 006
|
1 873
|
2 252
|
1 979
|
2 041
|
2 282
|
2 424
|
2 378
|
2 100
|
2 049
|
1 721
|
1 676
|
2 075
|
2 067
|
2 003
|
1 912
|
1 771
|
1 592
|
|
| PP&E Net |
161
|
204
|
181
|
182
|
220
|
284
|
317
|
280
|
258
|
258
|
278
|
276
|
289
|
309
|
332
|
356
|
497
|
525
|
903
|
932
|
971
|
952
|
905
|
951
|
|
| PP&E Gross |
161
|
204
|
181
|
182
|
220
|
284
|
317
|
280
|
258
|
258
|
278
|
276
|
0
|
309
|
332
|
356
|
497
|
525
|
903
|
932
|
971
|
952
|
905
|
951
|
|
| Accumulated Depreciation |
197
|
248
|
309
|
361
|
405
|
470
|
550
|
645
|
731
|
831
|
924
|
998
|
0
|
1 086
|
944
|
892
|
895
|
972
|
1 020
|
1 088
|
1 129
|
1 182
|
1 254
|
1 275
|
|
| Intangible Assets |
0
|
59
|
48
|
160
|
348
|
304
|
271
|
227
|
219
|
193
|
141
|
157
|
0
|
253
|
282
|
177
|
265
|
205
|
296
|
259
|
178
|
182
|
161
|
156
|
|
| Goodwill |
751
|
797
|
807
|
970
|
1 462
|
1 489
|
1 526
|
1 539
|
1 637
|
1 740
|
1 742
|
1 818
|
2 107
|
2 049
|
2 212
|
2 221
|
2 445
|
2 463
|
2 579
|
2 623
|
2 663
|
2 749
|
2 845
|
2 891
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
47
|
39
|
43
|
33
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
148
|
182
|
240
|
264
|
295
|
399
|
412
|
371
|
411
|
433
|
426
|
393
|
366
|
336
|
406
|
477
|
420
|
424
|
489
|
631
|
575
|
632
|
704
|
660
|
|
| Other Assets |
751
|
797
|
807
|
970
|
1 462
|
1 489
|
1 526
|
1 539
|
1 637
|
1 740
|
1 742
|
1 818
|
2 107
|
2 049
|
2 212
|
2 221
|
2 445
|
2 463
|
2 579
|
2 623
|
2 663
|
2 749
|
2 845
|
2 891
|
|
| Total Assets |
2 540
N/A
|
2 878
+13%
|
2 864
0%
|
3 203
+12%
|
3 963
+24%
|
4 345
+10%
|
4 579
+5%
|
4 328
-5%
|
4 821
+11%
|
4 637
-4%
|
4 645
+0%
|
4 926
+6%
|
5 185
+5%
|
5 325
+3%
|
5 331
+0%
|
5 279
-1%
|
5 348
+1%
|
5 293
-1%
|
6 342
+20%
|
6 512
+3%
|
6 390
-2%
|
6 426
+1%
|
6 386
-1%
|
6 250
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
192
|
224
|
242
|
314
|
419
|
415
|
382
|
86
|
168
|
127
|
168
|
133
|
786
|
112
|
137
|
126
|
195
|
177
|
110
|
121
|
134
|
293
|
306
|
371
|
|
| Accrued Liabilities |
87
|
107
|
124
|
148
|
178
|
178
|
218
|
329
|
453
|
468
|
523
|
537
|
0
|
742
|
852
|
635
|
728
|
706
|
684
|
737
|
650
|
694
|
889
|
738
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
430
|
21
|
9
|
2
|
2
|
2
|
0
|
200
|
250
|
200
|
200
|
210
|
220
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
253
|
308
|
387
|
388
|
433
|
381
|
228
|
196
|
203
|
167
|
175
|
205
|
205
|
290
|
178
|
412
|
372
|
326
|
322
|
446
|
468
|
366
|
276
|
250
|
|
| Total Current Liabilities |
542
|
1 069
|
774
|
859
|
1 032
|
976
|
830
|
611
|
1 024
|
1 011
|
1 066
|
1 074
|
1 201
|
1 364
|
1 366
|
1 173
|
1 295
|
1 208
|
1 216
|
1 304
|
1 253
|
1 353
|
1 471
|
1 359
|
|
| Long-Term Debt |
445
|
0
|
450
|
450
|
450
|
450
|
450
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
644
|
645
|
645
|
646
|
646
|
647
|
|
| Deferred Income Tax |
12
|
45
|
41
|
51
|
129
|
123
|
267
|
273
|
294
|
310
|
302
|
316
|
0
|
306
|
227
|
219
|
225
|
208
|
259
|
305
|
312
|
253
|
198
|
219
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
43
|
43
|
43
|
43
|
42
|
41
|
|
| Other Liabilities |
124
|
173
|
154
|
186
|
198
|
197
|
227
|
230
|
273
|
292
|
245
|
261
|
589
|
248
|
285
|
313
|
336
|
335
|
558
|
624
|
620
|
607
|
572
|
555
|
|
| Total Liabilities |
1 124
N/A
|
1 286
+14%
|
1 420
+10%
|
1 546
+9%
|
1 809
+17%
|
1 745
-4%
|
1 774
+2%
|
1 115
-37%
|
1 591
+43%
|
1 613
+1%
|
1 612
0%
|
1 651
+2%
|
1 789
+8%
|
1 918
+7%
|
1 878
-2%
|
1 705
-9%
|
1 899
+11%
|
1 793
-6%
|
2 719
+52%
|
2 919
+7%
|
2 873
-2%
|
2 902
+1%
|
2 929
+1%
|
2 820
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
296
|
127
|
108
|
396
|
715
|
1 080
|
1 459
|
1 787
|
2 131
|
2 477
|
2 847
|
3 176
|
0
|
3 848
|
4 145
|
4 457
|
4 674
|
5 013
|
5 342
|
5 851
|
6 212
|
6 550
|
6 828
|
7 165
|
|
| Additional Paid In Capital |
1 818
|
1 821
|
1 838
|
1 871
|
2 035
|
2 168
|
2 265
|
2 334
|
2 402
|
2 495
|
2 625
|
2 879
|
0
|
3 183
|
3 323
|
3 459
|
3 588
|
3 668
|
3 808
|
3 951
|
4 106
|
4 244
|
4 414
|
4 573
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
23
|
16
|
5
|
0
|
|
| Treasury Stock |
109
|
109
|
502
|
602
|
602
|
652
|
907
|
920
|
1 309
|
1 933
|
2 418
|
2 785
|
0
|
3 611
|
4 025
|
4 365
|
4 784
|
5 182
|
5 543
|
6 223
|
6 732
|
7 221
|
7 784
|
8 336
|
|
| Other Equity |
0
|
4
|
2
|
12
|
3
|
1
|
15
|
8
|
2
|
20
|
26
|
1
|
3 396
|
17
|
6
|
19
|
31
|
3
|
12
|
11
|
50
|
37
|
1
|
23
|
|
| Total Equity |
1 416
N/A
|
1 592
+12%
|
1 444
-9%
|
1 657
+15%
|
2 154
+30%
|
2 600
+21%
|
2 805
+8%
|
3 213
+15%
|
3 229
+1%
|
3 023
-6%
|
3 033
+0%
|
3 275
+8%
|
3 396
+4%
|
3 407
+0%
|
3 454
+1%
|
3 574
+3%
|
3 449
-4%
|
3 500
+1%
|
3 623
+4%
|
3 593
-1%
|
3 518
-2%
|
3 524
+0%
|
3 457
-2%
|
3 429
-1%
|
|
| Total Liabilities & Equity |
2 540
N/A
|
2 878
+13%
|
2 864
0%
|
3 203
+12%
|
3 963
+24%
|
4 345
+10%
|
4 579
+5%
|
4 328
-5%
|
4 821
+11%
|
4 637
-4%
|
4 645
+0%
|
4 926
+6%
|
5 185
+5%
|
5 325
+3%
|
5 331
+0%
|
5 279
-1%
|
5 348
+1%
|
5 293
-1%
|
6 342
+20%
|
6 512
+3%
|
6 390
-2%
|
6 426
+1%
|
6 386
-1%
|
6 250
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
216
|
216
|
201
|
200
|
207
|
210
|
204
|
205
|
193
|
175
|
163
|
160
|
157
|
151
|
147
|
144
|
140
|
135
|
132
|
125
|
121
|
117
|
113
|
108
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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