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Amdocs Limited (DOX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Amdocs Limited to Sep 30 2024 helps illustrate how Sep 30 2025's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
0 0 0 (Sep 30 2024)
Assets
Cash & cash equivalent325.00
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments324.00
Accounts receivable935.75
Prepaid Expense And Other Assets Current331.39
Total Current Assets1,592.14
Equipment/Property/Plant Net768.56
Goodwill net2,890.68
Intangible Assets156.28
Other Assets, Noncurrent842.17
Total Assets6,249.83
Liabilities
Accounts Payable, Current AC371.17
Employee-related Liabilities, Current AC207.29
Other Liabilities, Current661.47
Deferred Revenue, Current DE118.86
Total Current Liabilities1,358.79
Long-term debt646.90
Total Long-term Debt646.90
Other liabilities, Noncurrent773.46
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
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 Quarterly 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.