DOX — Amdocs Balance Sheet

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Annual balance sheet for Amdocs, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	966	818	743	514	325
Net Total Accounts Receivable
Net Total Receivables	921	1,004	989	1,066	992
Prepaid Expenses
Total Current Assets	2,067	2,003	1,912	1,771	1,592
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	932	971	952	905	951
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,512	6,390	6,426	6,386	6,250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,304	1,253	1,353	1,471	1,359
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,919	2,873	2,902	2,929	2,820
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,593	3,518	3,524	3,457	3,429
Total Liabilities & Shareholders' Equity	6,512	6,390	6,426	6,386	6,250
Total Common Shares Outstanding
Total Preferred Shares Outstanding