DOX - Company ID 0001062579
The table below shows AMDOCS LTD's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $346.08M | $520.08M | $573.38M | $709.06M | $983.19M | $471.63M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.03B | $944.48M | $946.78M | $866.82M | $861.03M | $987.86M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.77B |
| $1.91B |
| $2.00B |
| $2.07B |
| $2.07B |
| $1.68B |
| Property, plant & equipment | $755.60M | $790.92M | $794.29M | $698.77M | $607.95M | $525.31M |
| Goodwill | $2.84B | $2.75B | $2.66B | $2.62B | $2.58B | $2.46B |
| Total assets | $6.39B | $6.43B | $6.39B | $6.51B | $6.34B | $5.29B |
| Accounts payable | $305.93M | $293.34M | $134.40M | $121.20M | $110.14M | $176.51M |
| Total current liabilities | $1.47B | $1.35B | $1.25B | $1.30B | $1.22B | $1.21B |
| 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 |
| Retained earnings | $6.83B | $6.55B | $6.21B | $5.85B | $5.34B | $5.01B |
| Total equity | $3.46B | $3.52B | $3.52B | $3.59B | $3.62B | $3.50B |