DOX — Amdocs Balance Sheet

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TechnologyConservativeLarge CapSuper Stock

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	984	966	818	743	514
Net Total Accounts Receivable
Net Total Receivables	919	921	1,004	989	1,066
Prepaid Expenses
Total Current Assets	2,075	2,067	2,003	1,912	1,771
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	903	932	971	952	905
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,342	6,512	6,390	6,426	6,386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,216	1,304	1,253	1,353	1,471
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,719	2,919	2,873	2,902	2,929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,623	3,593	3,518	3,524	3,457
Total Liabilities & Shareholders' Equity	6,342	6,512	6,390	6,426	6,386
Total Common Shares Outstanding