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Amdocs Limited (DOX) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Amdocs Limited to Sep 30 2021 helps illustrate how Sep 30 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent325.00
Cash, Cash Equivalents Other0.00
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments324.00
Accounts receivable935.75
Other Receivables0.00
Discontinued Operations0.00
Prepaid Expense And Other Assets Current331.39
Total Current Assets1,592.14
Equipment/Property/Plant Net768.56
Goodwill net2,890.68
Intangible Assets156.28
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent661.00
Operating Lease Right Of Use Asset182.09
Total Assets6,249.83
Liabilities
Accounts Payable, Current AC371.17
Employee-related Liabilities, Current AC207.29
Other Liabilities, Current661.47
Taxes Payable0.00
Deferred Revenue, Current DE118.86
Total Current Liabilities1,358.79
Long-term debt646.90
Total Long-term Debt646.90
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent773.46
Accrued Expenses And Other Current Liabilities622.75
Contract With Customer Liability Current-
Deferred Income Taxes And Other Tax Liabilities Noncurrent218.77
Total Liabilities2,779.15
Stockholders' Equity
Common Stock Value4.62
Treasury Stock Value-8,335.77
Additional Paid In Capital Common Stock4,573.02
Retained Earnings / Accumulated Deficit7,164.95
Accumulated Other Comprehensive Income0.00
Other Equity22.64
Common Stockholder's Equity3,429.45
Non-controlling interests & other41.23
Total Stockholder's Equity3,470.68
Liabilities & Stockholder's Equity6,249.83
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About Amdocs Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: December 15, 2025
  • Source: dox-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-319187

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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