Amdocs Limited
DOX
$52.06
-$2.89-5.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.50M | 247.88M | 325.00M | 342.47M | 323.75M |
| Total Receivables | 938.18M | 962.78M | 991.61M | 956.56M | 957.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 328.75M | 292.22M | 232.11M | 311.90M | 271.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.60M | 41.01M | 43.42M | 40.92M | 7.81M |
| Total Current Assets | 1.52B | 1.54B | 1.59B | 1.65B | 1.56B |
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| Total Current Assets | 1.52B | 1.54B | 1.59B | 1.65B | 1.56B |
| Net Property, Plant & Equipment | 918.42M | 923.79M | 950.65M | 961.30M | 874.85M |
| Long-term Investments | 2.99B | 3.00B | 2.89B | 2.89B | 2.88B |
| Goodwill | 2.99B | 3.00B | 2.89B | 2.89B | 2.88B |
| Total Other Intangibles | 258.07M | 248.25M | 156.28M | 156.93M | 171.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 684.54M | 628.79M | 660.09M | 675.50M | 712.69M |
| Total Assets | 6.36B | 6.34B | 6.25B | 6.33B | 6.20B |
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| Total Accounts Payable | 344.11M | 374.88M | 371.17M | 407.10M | 346.17M |
| Total Accrued Expenses | 468.00M | 511.45M | 539.61M | 474.67M | 494.78M |
| Short-term Debt | 250.00M | 130.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.02M | 37.81M | 38.73M | 39.77M | 38.80M |
| Total Finance Division Other Current Liabilities | 449.17M | 406.65M | 409.29M | 429.61M | 460.81M |
| Total Other Current Liabilities | 449.17M | 406.65M | 409.29M | 429.61M | 460.81M |
| Total Current Liabilities | 1.55B | 1.46B | 1.36B | 1.35B | 1.34B |
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| Total Current Liabilities | 1.55B | 1.46B | 1.36B | 1.35B | 1.34B |
| Long-Term Debt | 647.21M | 647.06M | 646.90M | 646.75M | 646.59M |
| Short-term Debt | 250.00M | 130.00M | -- | -- | -- |
| Capital Leases | 134.57M | 137.50M | 140.78M | 152.12M | 102.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 611.38M | 633.62M | 632.68M | 636.78M | 612.84M |
| Total Liabilities | 2.94B | 2.88B | 2.78B | 2.79B | 2.70B |
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| Common Stock & APIC | 4.66B | 4.62B | 4.58B | 4.55B | 4.50B |
| Retained Earnings | 7.34B | 7.27B | 7.16B | 7.13B | 7.03B |
| Treasury Stock & Other | -8.62B | -8.46B | -8.31B | -8.17B | -8.07B |
| Total Common Equity | 3.38B | 3.42B | 3.43B | 3.50B | 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 | 3.38B | 3.42B | 3.43B | 3.50B | 3.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.13M | 42.12M | 41.23M | 41.96M | 41.47M |
| Total Equity | 3.42B | 3.47B | 3.47B | 3.55B | 3.50B |
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