Amdocs Limited (DOX) quarterly balance sheet — complete assets, liabilities & equity history
Amdocs Limited (DOX) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.59B | 1.52B | 1.54B | 1.59B | 1.65B | 1.56B | 1.61B | 1.77B | 1.76B | 1.81B | 1.85B | 1.91B | 2.1B | 2.1B | 2.08B | 2B | 2.12B | 2.1B | 2.08B | 2.07B |
| Cash & Short-Term Investments | 206.45M | 214.5M | 247.88M | 325M | 342.47M | 323.75M | 349.01M | 514.33M | 502.17M | 544.36M | 600.93M | 742.53M | 749.51M | 861.57M | 734.56M | 817.98M | 850.27M | 856.43M | 868.84M | 965.59M |
| Cash Only | 206.45M | 214.5M | 247.88M | 325M | 267.31M | 247.39M | 213.83M | 346.08M | 317.99M | 342.92M | 382.88M | 520.08M | 517.66M | 623.4M | 492.18M | 573.38M | 597.76M | 593.06M | 586.49M | 709.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 75.15M | 76.36M | 135.18M | 168.24M | 184.18M | 201.44M | 218.04M | 222.45M | 231.86M | 238.16M | 242.38M | 244.6M | 252.51M | 263.37M | 282.35M | 256.53M |
| Accounts Receivable | 1.01B | 938.18M | 962.78M | 935.75M | 956.56M | 957.87M | 990.86M | 1.03B | 1.02B | 1.04B | 1.03B | 944.48M | 1.08B | 991.49M | 1.14B | 946.78M | 1.04B | 1.02B | 953.97M | 866.82M |
| Days Sales Outstanding | 75.43 | 72.99 | 75.55 | 75.68 | 76.11 | 77.73 | 83.68 | 74.51 | 74.92 | 75.55 | 72.91 | 74.8 | 76.12 | 78.27 | 80.81 | 78.35 | 80.88 | 77.67 | 75.82 | 75.81 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 35.59M | 41.01M | 331.39M | 40.92M | 7.81M | 19.53M | 228.5M | 242.8M | 223.18M | 215.91M | 224.62M | 270.2M | 251.88M | 213.63M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.82B | 4.85B | 4.8B | 4.66B | 4.68B | 4.64B | 4.69B | 4.61B | 4.63B | 4.6B | 4.63B | 4.51B | 4.44B | 4.36B | 4.37B | 4.39B | 4.39B | 4.46B | 4.48B | 4.44B |
| Property, Plant & Equipment | 901.67M | 918.42M | 923.79M | 950.64M | 961.3M | 874.85M | 889.88M | 904.86M | 921.01M | 928.87M | 939.81M | 951.86M | 932.84M | 954.61M | 957.54M | 971.17M | 955.67M | 959.96M | 937.79M | 931.93M |
| Fixed Asset Turnover | 1.29x | 1.27x | 1.23x | 1.20x | 1.25x | 1.28x | 1.24x | 1.38x | 1.35x | 1.33x | 1.32x | 1.32x | 1.31x | 1.28x | 1.23x | 1.21x | 1.21x | 1.21x | 1.18x | 1.18x |
| Goodwill | 2.99B | 2.99B | 3B | 2.89B | 2.89B | 2.88B | 2.88B | 2.84B | 2.84B | 2.83B | 2.84B | 2.75B | 2.72B | 2.66B | 2.66B | 2.66B | 2.67B | 2.67B | 2.67B | 2.62B |
| Intangible Assets | 238.03M | 258.07M | 248.25M | 156.28M | 156.93M | 171.14M | 187.15M | 160.73M | 174.86M | 189.3M | 204.56M | 181.54M | 175.37M | 135.47M | 147.25M | 178.31M | 195.47M | 236.21M | 255.47M | 259.03M |
| Long-Term Investments | 0 | 0 | 0 | 104.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 697.96M | 684.53M | 628.79M | 555.89M | 675.5M | 712.68M | 730.22M | 704.47M | 691.7M | 644.95M | 645.13M | 631.58M | 613.32M | 606.33M | 606.85M | 574.94M | 563.19M | 589.84M | 612.9M | 630.67M |
| Total Assets | 6.42B | 6.36B | 6.34B | 6.25B | 6.33B | 6.2B | 6.29B | 6.39B | 6.4B | 6.4B | 6.47B | 6.43B | 6.54B | 6.46B | 6.46B | 6.39B | 6.5B | 6.56B | 6.56B | 6.51B |
| Asset Turnover | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.20x | 0.20x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.18x | 0.18x | 0.18x | 0.17x | 0.17x | 0.17x |
| Asset Growth % | 1.33% | 2.57% | 0.8% | -2.13% | -1% | -3.12% | -2.75% | -0.61% | -2.19% | -0.92% | 0.2% | 0.55% | 0.57% | -1.45% | -1.47% | -1.86% | -1% | -0.65% | -4.54% | 2.68% |
| Total Current Liabilities | 1.7B | 1.55B | 1.46B | 1.36B | 1.35B | 1.34B | 1.38B | 1.47B | 1.42B | 1.37B | 1.44B | 1.35B | 1.4B | 1.32B | 1.33B | 1.25B | 1.33B | 1.4B | 1.39B | 1.3B |
| Accounts Payable | 343.81M | 344.11M | 374.88M | 371.17M | 407.1M | 346.17M | 320.79M | 305.93M | 338.21M | 312.02M | 278.63M | 293.34M | 293.06M | 212.36M | 228.52M | 134.4M | 190.92M | 180.33M | 109.46M | 121.2M |
| Days Payables Outstanding | 44.23 | 43.85 | 47.16 | 49.71 | 48.2 | 43 | 42.26 | 35.92 | 36.53 | 33.51 | 32.37 | 33.57 | 28.6 | 24.94 | 22.06 | 19.92 | 22.58 | 17.59 | 14.8 | 17.98 |
| Short-Term Debt | 280M | 250M | 130M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 144.33M | 152.43M | 125.21M | 118.86M | 128.38M | 139.64M | 116.11M | 115.25M | 133.24M | 127.44M | 149.83M | 170.63M | 307.71M | 351.67M | 255.64M | 253.69M | 294.81M | 360.19M | 334.69M | 237.37M |
| Other Current Liabilities | 860.53M | 316.89M | 379.12M | 406.43M | 356.25M | 381.78M | 446.07M | 462.72M | 424.13M | 396.76M | 475.5M | 473.88M | 470.57M | 422.65M | 527.92M | 531.09M | 520.12M | 532.49M | 610.73M | 600M |
| Current Ratio | 0.94x | 0.98x | 1.06x | 1.17x | 1.22x | 1.16x | 1.16x | 1.20x | 1.24x | 1.32x | 1.29x | 1.41x | 1.50x | 1.59x | 1.57x | 1.60x | 1.59x | 1.50x | 1.50x | 1.59x |
| Quick Ratio | 0.94x | 0.98x | 1.06x | 1.17x | 1.22x | 1.16x | 1.16x | 1.20x | 1.24x | 1.32x | 1.29x | 1.41x | 1.50x | 1.59x | 1.57x | 1.60x | 1.59x | 1.50x | 1.50x | 1.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.39B | 1.39B | 1.42B | 1.42B | 1.44B | 1.36B | 1.4B | 1.42B | 1.43B | 1.45B | 1.43B | 1.51B | 1.49B | 1.51B | 1.54B | 1.58B | 1.59B | 1.55B | 1.59B | 1.57B |
| Long-Term Debt | 647.37M | 647.21M | 647.06M | 646.9M | 646.75M | 646.59M | 646.44M | 646.29M | 646.14M | 645.99M | 645.84M | 645.7M | 645.55M | 645.4M | 645.26M | 645.12M | 644.97M | 644.83M | 644.69M | 644.55M |
| Capital Lease Obligations | 124.97M | 134.57M | 137.5M | 140.78M | 152.12M | 102.34M | 108.72M | 103.46M | 112.73M | 117.78M | 117.16M | 121.65M | 111.87M | 120.17M | 122.49M | 138.38M | 165.67M | 179.14M | 175.09M | 177.91M |
| Deferred Tax Liabilities | 0 | 228.7M | 243.91M | 218.77M | 219.64M | 208.52M | 206.82M | 197.92M | 192.26M | 203.27M | 198.58M | 252.61M | 249.95M | 260.28M | 296.05M | 312.24M | 299.54M | 286.37M | 317.7M | 304.54M |
| Other Non-Current Liabilities | 613.93M | 382.67M | 389.71M | 413.92M | 417.14M | 404.31M | 441.07M | 468.38M | 476.01M | 480.61M | 472M | 485.39M | 478.35M | 483.86M | 476.28M | 481.7M | 484.34M | 442.02M | 452.19M | 445.73M |
| Total Liabilities | 3.09B | 2.94B | 2.88B | 2.78B | 2.79B | 2.7B | 2.79B | 2.89B | 2.85B | 2.82B | 2.87B | 2.86B | 2.89B | 2.83B | 2.87B | 2.83B | 2.93B | 2.95B | 2.98B | 2.88B |
| Total Debt | 1.09B | 1.07B | 952.36M | 826.4M | 838.64M | 787.74M | 793.79M | 789.74M | 798.95M | 803.28M | 804.36M | 807.31M | 797.03M | 803.89M | 807.47M | 826.83M | 859.9M | 880.65M | 879.12M | 881.17M |
| Net Debt | 880.56M | 853.3M | 704.49M | 501.4M | 571.32M | 540.35M | 579.96M | 443.65M | 480.96M | 460.37M | 421.48M | 287.23M | 279.37M | 180.49M | 315.3M | 253.45M | 262.14M | 287.59M | 292.63M | 172.11M |
| Debt / Equity | 0.33x | 0.31x | 0.27x | 0.24x | 0.24x | 0.22x | 0.23x | 0.23x | 0.23x | 0.22x | 0.22x | 0.23x | 0.22x | 0.22x | 0.22x | 0.23x | 0.24x | 0.24x | 0.25x | 0.24x |
| Debt / EBITDA | 4.13x | 4.35x | 3.70x | 3.20x | 3.33x | 3.23x | 3.24x | 4.87x | 3.60x | 3.87x | 3.49x | 4.34x | 3.50x | 3.58x | 3.82x | 3.73x | 3.54x | 4.12x | 4.17x | 4.27x |
| Net Debt / EBITDA | 3.34x | 3.48x | 2.74x | 1.94x | 2.27x | 2.21x | 2.36x | 2.74x | 2.17x | 2.22x | 1.83x | 1.54x | 1.23x | 0.80x | 1.49x | 1.14x | 1.08x | 1.34x | 1.39x | 0.83x |
| Interest Coverage | 7.42x | 30.66x | - | 11.20x | 17.30x | 23.36x | 31.02x | 6.73x | 25.59x | 13.37x | 18.85x | 22.58x | 41.33x | 62.04x | 30.24x | 11.30x | 21.68x | 18.99x | 66.41x | 57.92x |
| Total Equity | 3.33B | 3.42B | 3.47B | 3.47B | 3.55B | 3.5B | 3.51B | 3.5B | 3.55B | 3.59B | 3.6B | 3.57B | 3.65B | 3.63B | 3.59B | 3.56B | 3.57B | 3.6B | 3.58B | 3.64B |
| Equity Growth % | -6.15% | -2.25% | -1.16% | -0.81% | -0.04% | -2.38% | -2.68% | -1.9% | -2.89% | -1.16% | 0.35% | 0.19% | 2.21% | 0.7% | 0.37% | -2.06% | -2.74% | -1.17% | -7.54% | -0.82% |
| Book Value per Share | 31.48 | 31.85 | 31.93 | 31.59 | 31.89 | 31.13 | 30.91 | 30.28 | 30.70 | 30.63 | 31.21 | 30.00 | 30.35 | 29.91 | 29.55 | 29.11 | 29.01 | 29.54 | 28.92 | 28.66 |
| Total Shareholders' Equity | 3.29B | 3.38B | 3.42B | 3.43B | 3.5B | 3.46B | 3.46B | 3.46B | 3.5B | 3.54B | 3.56B | 3.52B | 3.61B | 3.59B | 3.55B | 3.52B | 3.53B | 3.56B | 3.53B | 3.59B |
| Common Stock | 4.65M | 4.64M | 4.63M | 4.62M | 4.62M | 4.62M | 4.61M | 4.6M | 4.6M | 4.59M | 4.58M | 4.57M | 4.57M | 4.57M | 4.56M | 4.55M | 4.55M | 4.54M | 4.53M | 4.52M |
| Retained Earnings | 7.35B | 7.34B | 7.27B | 7.16B | 7.13B | 7.03B | 6.93B | 6.83B | 6.8B | 6.71B | 6.65B | 6.55B | 6.5B | 6.39B | 6.29B | 6.21B | 6.13B | 6.05B | 5.94B | 5.85B |
| Treasury Stock | -8.76B | -8.62B | -8.48B | -8.34B | -8.2B | -8.06B | -7.93B | -7.78B | -7.66B | -7.5B | -7.38B | -7.22B | -7.07B | -6.94B | -6.83B | -6.73B | -6.62B | -6.52B | -6.39B | -6.22B |
| Accumulated OCI | 1.44M | -178K | 19.07M | 22.64M | 29.34M | -5M | -1.26M | -4.41M | -10.61M | -7.39M | -6.45M | -53.27M | -45.51M | -53.73M | -59.14M | -72.48M | -56.82M | -5.3M | 9.81M | 9.34M |
| Minority Interest | 40.98M | 41.13M | 42.12M | 41.23M | 41.96M | 41.47M | 41.6M | 42.2M | 42.36M | 43.11M | 42.61M | 43.17M | 43.9M | 43.42M | 42.71M | 42.51M | 42.51M | 42.51M | 42.51M | 42.51M |