Amdocs Ltd

Technology · Software - Infrastructure

59.30$ -2.0% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Amdocs Ltd (DOX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,250 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DOX
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	221	240	430	1,935	2,624	2,540	2,878	2,864	3,202	3,963	4,345	4,579	4,328	4,821	4,637	4,645	4,926	5,185	5,325	5,331	5,279	5,348	5,293	6,342	6,512	6,390	6,426	6,386	6,250
Current Assets	136	142	291	735	1,572	1,481	1,636	1,588	1,628	1,639	1,889	2,006	1,873	2,252	1,979	2,041	2,282	2,424	2,378	2,100	2,048	1,721	1,676	2,075	2,067	2,003	1,912	1,771	1,592
Cash	54	25	85	402	873	467	848	550	708	607	616	719	729	1,036	831	879	1,014	1,103	1,036	769	650	419	472	983	709	573	520	346	325
Cash & Short-Term Investments	54	25	85	402	1,110	1,048	1,291	1,191	1,146	979	1,179	1,244	1,173	1,433	1,173	1,118	1,326	1,424	1,354	1,096	980	519	472	984	966	818	743	514	325
Receivables	64	90	159	263	385	313	198	255	304	426	493	574	455	580	566	687	678	716	715	819	865	972	988	861	867	947	944	1,028	936
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	-928	-1,195	-933	109	126	148	193	–	–	–	–	–	–	0.0	–	–	–
Property, Plant & Equipment	–	–	–	128	174	161	203	181	182	220	284	317	280	258	258	278	276	289	309	332	229	344	354	724	932	971	–	–	–
Goodwill	–	–	–	1,011	788	751	856	854	1,129	1,462	1,489	1,526	1,539	1,637	1,740	1,742	1,818	1,925	2,049	2,212	2,221	2,445	2,463	2,579	2,623	2,663	2,749	2,845	2,891
Intangible Assets	–	–	–	1,011	788	751	856	854	1,129	348	303	271	227	219	193	141	157	181	253	282	177	265	205	296	259	178	182	161	156
Total Liabilities	126	262	306	504	1,112	1,124	1,286	1,420	1,546	1,809	1,744	1,774	1,115	1,591	1,613	1,612	1,651	1,789	1,918	1,878	1,705	1,856	1,750	2,676	2,877	2,830	2,859	2,887	2,779
Current Liabilities	99	226	255	416	512	542	1,069	774	859	1,032	975	830	611	1,024	1,011	1,066	1,074	1,201	1,364	1,366	1,173	1,295	1,208	1,216	1,304	1,253	1,353	1,471	1,359
Short-Term Debt	7.2	95	8.1	29	10	10	430	21	8.5	2.0	1.3	1.7	329	200	250	200	200	210	220	200	375	28	733	159	59	43	40	40	39
Accounts Payable	31	48	65	128	167	192	101	104	114	148	192	157	415	168	127	168	133	143	112	137	1,060	195	177	110	121	134	293	306	371
Long-Term Debt	–	–	–	23	525	460	24	454	450	450	450	450	1.5	1.4	1.5	1.0	1.0	0.6	0.6	–	–	–	–	644	645	645	646	646	647
Shareholders' Equity	94	-22	124	1,431	1,512	1,416	1,592	1,444	1,656	2,154	2,600	2,805	3,213	3,229	3,023	3,033	3,275	3,396	3,407	3,454	3,574	3,449	3,500	3,623	3,593	3,518	3,524	3,457	3,429
Retained Earnings	-14	-462	-364	-358	-291	-296	-127	107	396	715	1,080	1,459	1,787	2,130	2,477	2,847	3,176	3,504	3,848	4,145	4,457	4,674	5,013	5,342	5,851	6,212	6,550	6,828	7,165
Shares Outstanding	197	159	200	217	227	220	220	220	217	219	223	220	208	204	187	169	163	161	157	151	147	144	137	133	128	122	118	114	112

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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