$DOX Balance Sheet | Understand Stock

$DOX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Sep 30, 2025	Q4 FY2024 As of Sep 30, 2024	Q4 FY2023 As of Sep 30, 2023	Q4 FY2022 As of Sep 30, 2022	Q4 FY2021 As of Sep 30, 2021	Q4 FY2020 As of Sep 30, 2020	Q4 FY2019 As of Sep 30, 2019	Q4 FY2018 As of Sep 30, 2018	Q4 FY2017 As of Sep 30, 2017	Q4 FY2016 As of Sep 30, 2016	Q4 FY2015 As of Sep 30, 2015	Q4 FY2014 As of Sep 30, 2014	Q4 FY2013 As of Sep 30, 2013	Q4 FY2012 As of Sep 30, 2012	Q4 FY2011 As of Sep 30, 2011
ASSETS
Current assets:
Cash and cash equivalents
Short-term interest-bearing investments
Accounts receivable, net
Deferred income taxes and taxes receivable
Deferred income taxes
Prepaid expenses and other current assets
Total current assets

Property and equipment, net
Deferred income taxes
Lease assets
Goodwill
Intangible assets, net
Other noncurrent assets
Total assets

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Accrued personnel costs
Short-term financing arrangements
Lease liabilities
Deferred revenue
Deferred income taxes and taxes payable
Total current liabilities

Deferred income taxes and taxes payable
Lease liabilities
Long-term debt, net of unamortized debt issuance costs
Other noncurrent liabilities
Total liabilities
Amdocs Limited Shareholders' equity:
Preferred Shares - Authorized 25,000 shares; 0.01 par value; 0 shares issued and outstanding
Ordinary Shares - Authorized 700,000 shares; 0.01 par value; 290,351 and 288,485 issued and 108,448 and 112,891 outstanding, in 2025 and 2024, respectively
Additional paid-in capital
Treasury stock, at cost 181,903 and 175,594 ordinary shares, in 2025 and 2024, respectively
Accumulated other comprehensive income (loss)
Retained earnings
Total Amdocs Limited Shareholders' equity
Noncontrolling interests
Total equity
Total liabilities and equity

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