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AMDOCS LTD (DOX) Stock Balance Sheet

NASDAQ:DOX - Nasdaq - GB0022569080 - Common Stock - Currency: USD

89.42  +0.11 (+0.12%)

After market: 89.42 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
DOX Cash Equivalents ChartDOX Cash Equivalents over time chart
247.39M346.08M520.08M573.38M709.06M
Marketable Securities
DOX Marketable Securities ChartDOX Marketable Securities over time chart
76.36M168.24M222.45M244.60M256.53M
Receivables
DOX Receivables ChartDOX Receivables over time chart
957.87M1.07B989.01M1.00B920.74M
Other Current Assets
DOX Other Current Assets ChartDOX Other Current Assets over time chart
279.66M191.25M180.09M181.43M181.16M
Total Current Assets
DOX Total Current Assets ChartDOX Total Current Assets over time chart
1.56B1.77B1.91B2.00B2.07B
 
Non-Current Assets
PPE Net
DOX PPE Net ChartDOX PPE Net over time chart
874.85M904.86M951.86M971.17M931.93M
Goodwill
DOX Goodwill ChartDOX Goodwill over time chart
2.88B2.84B2.75B2.66B2.62B
Intangibles
DOX Intangibles ChartDOX Intangibles over time chart
171.14M160.73M181.54M178.31M259.03M
Other Non-Current Assets
DOX Other Non-Current Assets ChartDOX Other Non-Current Assets over time chart
712.68M704.47M631.58M574.94M630.67M
Total Non-Current Assets
DOX Total Non-Current Assets ChartDOX Total Non-Current Assets over time chart
4.64B4.61B4.51B4.39B4.44B
 
TOTAL ASSETS
DOX TOTAL ASSETS ChartDOX TOTAL ASSETS over time chart
6.20B6.39B6.43B6.39B6.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
DOX Short Term Debt ChartDOX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DOX Current Portion Of LT Debt. ChartDOX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
DOX Accrued Expenses ChartDOX Accrued Expenses over time chart
702.97M888.93M693.64M649.96M736.73M
Accounts Payable
DOX Accounts Payable ChartDOX Accounts Payable over time chart
346.17M305.93M293.34M134.40M121.20M
Other Current Liabilities
DOX Other Current Liabilities ChartDOX Other Current Liabilities over time chart
291.42M276.05M366.39M468.32M445.94M
Total Current Liabilities
DOX Total Current Liabilities ChartDOX Total Current Liabilities over time chart
1.34B1.47B1.35B1.25B1.30B
 
Non-Current Liabilities
Long Term Debt
DOX Long Term Debt ChartDOX Long Term Debt over time chart
646.59M646.29M645.70M645.12M644.55M
Deferred Taxes/Income
DOX Deferred Taxes/Income ChartDOX Deferred Taxes/Income over time chart
208.52M197.92M252.61M312.24M304.54M
Other Non-Current Liabilities
DOX Other Non-Current Liabilities ChartDOX Other Non-Current Liabilities over time chart
506.65M571.84M607.04M620.08M623.63M
Total Non-Current Liabilities
DOX Total Non-Current Liabilities ChartDOX Total Non-Current Liabilities over time chart
1.40B1.46B1.55B1.62B1.62B
 
TOTAL LIABILITIES
DOX TOTAL LIABILITIES ChartDOX TOTAL LIABILITIES over time chart
2.74B2.93B2.90B2.87B2.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOX Retained Earnings ChartDOX Retained Earnings over time chart
7.03B6.83B6.55B6.21B5.85B
Additional Paid In Capital
DOX Additional Paid In Capital ChartDOX Additional Paid In Capital over time chart
4.50B4.41B4.24B4.11B3.95B
Minority Interest
DOX Minority Interest ChartDOX Minority Interest over time chart
41.47M42.20M43.17M42.51M42.51M
Common Shares
DOX Common Shares ChartDOX Common Shares over time chart
4.62M4.60M4.57M4.55M4.52M
Treasury Stock
DOX Treasury Stock ChartDOX Treasury Stock over time chart
-8.06B-7.78B-7.22B-6.73B-6.22B
Other Shareholders' Equity
DOX Other Shareholders' Equity ChartDOX Other Shareholders' Equity over time chart
-5.00M828.00K-37.07M-49.68M10.61M
Shares Outstanding
DOX Shares Outstanding ChartDOX Shares Outstanding over time chart
111.22M112.89M117.35M120.84M124.87M
Tangible Book Value per Share
DOX Tangible Book Value per Share ChartDOX Tangible Book Value per Share over time chart
3.644.005.055.605.69
Total Shareholders' Equity
DOX Total Shareholders' Equity ChartDOX Total Shareholders' Equity over time chart
3.46B3.46B3.52B3.52B3.59B
 
TOTAL LIABILITIES AND EQUITY
DOX TOTAL LIABILITIES AND EQUITY ChartDOX TOTAL LIABILITIES AND EQUITY over time chart
6.20B6.39B6.43B6.39B6.51B
 
Statistics
Debt/Equity
DOX Debt/Equity ChartDOX Debt/Equity over time chart
0.190.190.180.180.18
Current Ratio
DOX Current Ratio ChartDOX Current Ratio over time chart
1.161.201.411.601.59
Return On Assets (ROA)
DOX Return On Assets (ROA) ChartDOX Return On Assets (ROA) over time chart
8.56%7.58%8.27%8.48%10.46%
Return On Equity (ROE)
DOX Return On Equity (ROE) ChartDOX Return On Equity (ROE) over time chart
15.34%14.00%15.08%15.40%18.96%
Return On Invested Capital (ROIC)
DOX Return On Invested Capital (ROIC) ChartDOX Return On Invested Capital (ROIC) over time chart
13.75%13.08%12.10%10.95%9.73%
Return On Invested Capital Ex Cash (ROICexc)
DOX Return On Invested Capital Ex Cash (ROICexc) ChartDOX Return On Invested Capital Ex Cash (ROICexc) over time chart
14.73%14.61%14.17%13.03%11.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DOX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDOX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
45.04%46.09%43.85%38.06%37.25%

All data in USD , ROIC based on taxRate of 0.15

Charts

DOX Balance Sheet Over Time ChartDOX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DOX Balance Sheet - Short Vs Long Term ChartDOX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B