Amdocs Limited
DOX
$83.97
-$1.78-2.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 342.47M | 323.75M | 349.01M | 514.33M | 502.17M |
| Total Receivables | 956.56M | 957.87M | 990.86M | 1.07B | 1.02B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 311.90M | 271.84M | 247.33M | 185.31M | 235.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.92M | 7.81M | 19.53M | 5.94M | 6.96M |
| Total Current Assets | 1.65B | 1.56B | 1.61B | 1.77B | 1.76B |
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| Total Current Assets | 1.65B | 1.56B | 1.61B | 1.77B | 1.76B |
| Net Property, Plant & Equipment | 961.30M | 874.85M | 889.89M | 904.86M | 921.01M |
| Long-term Investments | 2.89B | 2.88B | 2.88B | 2.84B | 2.84B |
| Goodwill | 2.89B | 2.88B | 2.88B | 2.84B | 2.84B |
| Total Other Intangibles | 156.93M | 171.14M | 187.15M | 160.73M | 174.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.50M | 712.69M | 730.22M | 704.47M | 691.70M |
| Total Assets | 6.33B | 6.20B | 6.29B | 6.39B | 6.40B |
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| Total Accounts Payable | 407.10M | 346.17M | 320.79M | 305.93M | 338.21M |
| Total Accrued Expenses | 474.67M | 494.78M | 603.22M | 676.07M | 550.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.77M | 38.80M | 38.63M | 39.98M | 40.08M |
| Total Finance Division Other Current Liabilities | 429.61M | 460.81M | 422.20M | 448.93M | 493.15M |
| Total Other Current Liabilities | 429.61M | 460.81M | 422.20M | 448.93M | 493.15M |
| Total Current Liabilities | 1.35B | 1.34B | 1.38B | 1.47B | 1.42B |
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| Total Current Liabilities | 1.35B | 1.34B | 1.38B | 1.47B | 1.42B |
| Long-Term Debt | 646.75M | 646.59M | 646.44M | 646.29M | 646.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.12M | 102.34M | 108.72M | 103.46M | 112.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 636.78M | 612.84M | 647.88M | 666.30M | 668.28M |
| Total Liabilities | 2.79B | 2.70B | 2.79B | 2.89B | 2.85B |
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| Common Stock & APIC | 4.55B | 4.50B | 4.47B | 4.42B | 4.38B |
| Retained Earnings | 7.13B | 7.03B | 6.93B | 6.83B | 6.80B |
| Treasury Stock & Other | -8.17B | -8.07B | -7.93B | -7.79B | -7.68B |
| Total Common Equity | 3.50B | 3.46B | 3.46B | 3.46B | 3.50B |
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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 | 3.50B | 3.46B | 3.46B | 3.46B | 3.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.96M | 41.47M | 41.60M | 42.20M | 42.36M |
| Total Equity | 3.55B | 3.50B | 3.51B | 3.50B | 3.55B |
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