Amdocs Limited
DOX
$67.19
-$0.18-0.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.88M | 325.00M | 342.47M | 323.75M | 349.01M |
| Total Receivables | 962.78M | 991.61M | 956.56M | 957.87M | 990.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 292.22M | 232.11M | 311.90M | 271.84M | 247.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.01M | 43.42M | 40.92M | 7.81M | 19.53M |
| Total Current Assets | 1.54B | 1.59B | 1.65B | 1.56B | 1.61B |
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| Total Current Assets | 1.54B | 1.59B | 1.65B | 1.56B | 1.61B |
| Net Property, Plant & Equipment | 923.79M | 950.65M | 961.30M | 874.85M | 889.89M |
| Long-term Investments | 3.00B | 2.89B | 2.89B | 2.88B | 2.88B |
| Goodwill | 3.00B | 2.89B | 2.89B | 2.88B | 2.88B |
| Total Other Intangibles | 248.25M | 156.28M | 156.93M | 171.14M | 187.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 628.79M | 660.09M | 675.50M | 712.69M | 730.22M |
| Total Assets | 6.34B | 6.25B | 6.33B | 6.20B | 6.29B |
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| Total Accounts Payable | 374.88M | 371.17M | 407.10M | 346.17M | 320.79M |
| Total Accrued Expenses | 511.45M | 539.61M | 474.67M | 494.78M | 603.22M |
| Short-term Debt | 130.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.81M | 38.73M | 39.77M | 38.80M | 38.63M |
| Total Finance Division Other Current Liabilities | 406.65M | 409.29M | 429.61M | 460.81M | 422.20M |
| Total Other Current Liabilities | 406.65M | 409.29M | 429.61M | 460.81M | 422.20M |
| Total Current Liabilities | 1.46B | 1.36B | 1.35B | 1.34B | 1.38B |
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| Total Current Liabilities | 1.46B | 1.36B | 1.35B | 1.34B | 1.38B |
| Long-Term Debt | 647.06M | 646.90M | 646.75M | 646.59M | 646.44M |
| Short-term Debt | 130.00M | -- | -- | -- | -- |
| Capital Leases | 137.50M | 140.78M | 152.12M | 102.34M | 108.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 633.62M | 632.68M | 636.78M | 612.84M | 647.88M |
| Total Liabilities | 2.88B | 2.78B | 2.79B | 2.70B | 2.79B |
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| Common Stock & APIC | 4.62B | 4.58B | 4.55B | 4.50B | 4.47B |
| Retained Earnings | 7.27B | 7.16B | 7.13B | 7.03B | 6.93B |
| Treasury Stock & Other | -8.46B | -8.31B | -8.17B | -8.07B | -7.93B |
| Total Common Equity | 3.42B | 3.43B | 3.50B | 3.46B | 3.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.42B | 3.43B | 3.50B | 3.46B | 3.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.12M | 41.23M | 41.96M | 41.47M | 41.60M |
| Total Equity | 3.47B | 3.47B | 3.55B | 3.50B | 3.51B |
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