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Amdocs LTD balance sheet

At the end of fiscal 2025, Amdocs LTD had total assets of $6.25bn, total liabilities of $2.78bn and shareholders' equity of $3.43bn. It held $325m in cash against $647m of debt: net debt of $322m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025
Cash and equivalents1,0141,1031,036769650419472983709573520346325
Receivables6787167158198659729888618679479441,028936
Total current assets2,2822,4242,3782,1002,0481,7211,6762,0752,0672,0031,9121,7711,592
Goodwill1,8181,9252,0492,2122,2212,4452,4632,5792,6232,6632,7492,8452,891
Total assets4,9265,1855,3255,3315,2795,3485,2936,3426,5126,3906,4266,3866,250
Accounts payable133143112137126195177110121134293306371
Deferred revenue (current)151157198173113146118127237254171115119
Total current liabilities1,0741,2011,3641,3661,1731,2951,2081,2161,3041,2531,3531,4711,359
Short-term debt———————1000————
Long-term debt———————644645645646646647
Total debt200210220200000744645645646646647
Total liabilities1,6511,7891,9181,8781,7051,8561,7502,6762,8772,8302,8592,8872,779
Shareholders' equity3,2753,3963,4073,4543,5743,4493,5003,6233,5933,5183,5243,4573,429
Net debt (negative = net cash)−814−893−816−569−650−419−472−239−6572126300322
Shares outstanding160m157m151m147m144m140m135m132m125m121m117m113m108m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Amdocs LTD's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amdocs LTD.