Amdocs Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amdocs financial position
At the end of fiscal 2024, Amdocs reported total assets of $6.39 billion, down 0.6% from a year earlier against total liabilities of $2.89 billion. Shareholders' equity stood at $3.46 billion, or 54.1% of assets. The company held $346.1 million in cash and equivalents against $646.3 million of debt, a net debt position of $300.2 million.
The current ratio (current assets divided by current liabilities) was 1.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Amdocs balance sheet (annual)
| Fiscal year (USD) | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 | FY 20152015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 346.08M | 520.08M | 573.38M | 709.06M | 983.19M | 471.63M | 418.78M | 649.61M | 768.66M | 1.04B |
| Short-Term Investments | 168.24M | 222.45M | 244.60M | 256.53M | 752.00K | — | 100.43M | 330.00M | 327.06M | 318.44M |
| Receivables | 1.03B | 944.48M | 946.78M | 866.82M | 861.03M | 987.86M | 971.50M | 865.07M | 818.53M | 714.78M |
| Total Current Assets | 1.77B | 1.91B | 2.00B | 2.07B | 2.07B | 1.68B | 1.72B | 2.05B | 2.10B | 2.38B |
| Property, Plant & Equipment | 755.60M | 790.92M | 794.29M | 698.77M | 607.95M | 525.31M | 496.58M | 355.69M | 331.73M | 309.32M |
| Goodwill | 2.84B | 2.75B | 2.66B | 2.62B | 2.58B | 2.46B | 2.44B | 2.22B | 2.21B | 2.05B |
| Intangible Assets | 160.73M | 181.54M | 178.31M | 259.03M | 296.33M | 205.16M | 265.25M | 177.33M | 281.53M | 252.52M |
| Total Assets | 6.39B | 6.43B | 6.39B | 6.51B | 6.34B | 5.29B | 5.35B | 5.28B | 5.33B | 5.32B |
| Accounts Payable | 305.93M | 293.34M | 134.40M | 121.20M | 110.14M | 176.51M | 194.74M | 126.41M | 136.68M | 111.97M |
| Short-Term Debt | — | — | — | 0 | 100.00M | — | — | — | — | — |
| Total Current Liabilities | 1.47B | 1.35B | 1.25B | 1.30B | 1.22B | 1.21B | 1.29B | 1.17B | 1.37B | 1.36B |
| Long-Term Debt | 646.29M | 645.70M | 645.12M | 644.55M | 644.02M | — | — | — | — | — |
| Total Liabilities | 2.89B | 2.86B | 2.83B | 2.88B | 2.68B | 1.75B | 1.86B | 1.71B | 1.88B | 1.92B |
| Shareholders' Equity | 3.46B | 3.52B | 3.52B | 3.59B | 3.62B | 3.50B | 3.45B | 3.57B | 3.45B | 3.41B |
| Retained Earnings | 6.83B | 6.55B | 6.21B | 5.85B | 5.34B | 5.01B | 4.67B | 4.46B | 4.14B | 3.85B |
| Total Debt | 646.29M | 645.70M | 645.12M | 644.55M | 744.02M | — | — | — | — | — |
| Net Cash (Debt) | -131.96M | 96.83M | 172.86M | 321.04M | 239.92M | 471.63M | 519.22M | 979.61M | 1.10B | 1.35B |
| Shares Outstanding | 112.89M | 117.35M | 120.84M | 124.87M | 131.53M | 134.77M | 140.18M | 144.39M | 147.13M | 151.15M |
This table shows 10 annual periods of Amdocs's balance sheet, from FY 2024 back to FY 2015, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DOX's reporting calendar. What is a balance sheet?