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Amdocs Limited (DOX)
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Amdocs Limited Balance Sheet 2024-2006 | DOX
Brief overview of Amdocs Limited's assets and capital
The balance sheet is assessed across five available annual reports spanning 2020 to 2024.
The size of the balance sheet remained broadly stable, moving from $6.3 billion to $6.4 billion. There was no meaningful expansion.
Assets and liabilities changed at similar rates, +0.7% and +7.9%. The funding mix did not shift sharply.
Equity funds 54.1% of assets versus 57.8% initially. This creates a conservative balance sheet structure.
Net debt equals roughly 0.1x of equity. This is a moderate load and leaves room for maneuver.
Cash represents 5.4% of assets versus 15.5% initially, showing how the immediate liquidity reserve changed.
Retained earnings are $6.8 billion versus $5.3 billion initially. The direction shows how results contributed to equity.
Conclusion
Amdocs Limited retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Amdocs Limited
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
340 M | 166 M | 115 M | - | -239 M | -472 M | -419 M | -650 M | -569 M | -816 M | -893 M | -814 M | -679 M | -581 M | - | - | - | - | - |
Long Term Debt |
646 M | 646 M | 645 M | 645 M | 644 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
40 M | 40 M | 43.3 M | - | 59.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.46 B | 542 M | 561 M | 532 M | 512 M | 554 M | 589 M | 577 M | 546 M | 602 M | - | - | - | - | - |
Total Current Liabilities |
1.47 B | 1.35 B | 1.25 B | 1.3 B | 1.22 B | 1.21 B | 1.29 B | 1.17 B | 1.37 B | 1.36 B | 1.2 B | 1.07 B | 1.07 B | 1.01 B | 1.02 B | 611 M | 830 M | - | - |
Total Liabilities |
2.89 B | 2.86 B | 2.83 B | 2.88 B | 2.68 B | 1.75 B | 1.86 B | 1.71 B | 1.88 B | 1.92 B | 1.79 B | 1.65 B | 1.61 B | 1.61 B | 1.59 B | 1.12 B | 1.77 B | - | - |
Deferred Revenue |
115 M | 171 M | 254 M | 237 M | 127 M | 118 M | 132 M | 113 M | 173 M | 198 M | 157 M | 151 M | 145 M | 151 M | 184 M | 186 M | 198 M | - | - |
Retained Earnings |
6.83 B | 6.55 B | 6.21 B | 5.85 B | 5.34 B | 5.01 B | 4.67 B | 4.46 B | 4.14 B | 3.85 B | 3.5 B | 3.18 B | 2.85 B | 2.48 B | 2.13 B | 1.79 B | 1.46 B | - | - |
Total Assets |
6.39 B | 6.43 B | 6.39 B | 6.51 B | 6.34 B | 5.29 B | 5.35 B | 5.28 B | 5.33 B | 5.32 B | 5.19 B | 4.93 B | 4.65 B | 4.64 B | 4.82 B | 4.33 B | 4.58 B | - | - |
Cash and Cash Equivalents |
346 M | 520 M | 573 M | - | 983 M | 472 M | 419 M | 650 M | 769 M | 1.04 B | 1.1 B | 1.01 B | 879 M | 831 M | 1.04 B | 729 M | 719 M | 616 M | 607 M |
Book Value |
3.5 B | 3.57 B | 3.56 B | 3.64 B | 3.67 B | 3.54 B | 3.49 B | 3.57 B | 3.45 B | 3.41 B | 3.4 B | 3.27 B | 3.03 B | 3.02 B | 3.23 B | 3.21 B | 2.81 B | - | - |
Total Shareholders Equity |
3.46 B | 3.52 B | 3.52 B | 3.64 B | 3.67 B | 3.54 B | 3.49 B | 3.57 B | 3.45 B | 3.41 B | 3.4 B | 3.27 B | 3.03 B | 3.02 B | 3.23 B | 3.21 B | 2.81 B | 2.6 B | 2.15 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Amdocs Limited
| 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | 2009-Q1 | 2008-Q4 | 2008-Q3 | 2007-Q3 | 2006-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
122 M | 646 M | - | - | - | 646 M | - | - | - | - | - | - | - | 645 M | - | - | - | 644 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.86 B | 2.89 B | - | - | - | 2.86 B | - | - | - | - | - | - | - | 2.88 B | - | - | - | 2.68 B | - | - | - | 1.75 B | - | - | - | 1.86 B | - | - | - | 1.71 B | - | - | - | 1.88 B | - | - | - | 1.92 B | - | - | - | 1.79 B | - | - | - | 1.65 B | - | - | - | 1.61 B | - | - | - | 1.61 B | - | - | - | 1.59 B | - | - | - | 1.12 B | - | - | - | 1.77 B | - | - |
Deferred Revenue |
171 M | 115 M | - | - | - | 171 M | - | - | - | - | - | - | - | 237 M | - | - | - | 127 M | - | - | - | 118 M | - | - | - | 132 M | - | - | - | 113 M | - | - | - | 173 M | - | - | - | 198 M | - | - | - | 157 M | - | - | - | 151 M | - | - | - | 145 M | - | - | - | 151 M | - | - | - | 184 M | - | - | - | 186 M | - | - | - | 198 M | - | - |
Retained Earnings |
6.55 B | 6.83 B | - | - | - | 6.55 B | - | - | - | - | - | - | - | 5.85 B | - | - | - | 5.34 B | - | - | - | 5.01 B | - | - | - | 4.67 B | - | - | - | 4.46 B | - | - | - | 4.14 B | - | - | - | 3.85 B | - | - | - | 3.5 B | - | - | - | 3.18 B | - | - | - | 2.85 B | - | - | - | 2.48 B | - | - | - | 2.13 B | - | - | - | 1.79 B | - | - | - | 1.46 B | - | - |
Total Assets |
6.43 B | 6.39 B | - | - | - | 6.43 B | - | - | - | - | - | - | - | 6.51 B | - | - | - | 6.34 B | - | - | - | 5.29 B | - | - | - | 5.35 B | - | - | - | 5.28 B | - | - | - | 5.33 B | - | - | - | 5.32 B | - | - | - | 5.19 B | - | - | - | 4.93 B | - | - | - | 4.65 B | - | - | - | 4.64 B | - | - | - | 4.82 B | - | - | - | 4.33 B | - | - | - | 4.58 B | - | - |
Cash and Cash Equivalents |
709 M | 346 M | - | - | - | 520 M | - | - | - | - | - | - | - | 709 M | - | - | - | 983 M | - | - | - | 472 M | - | - | - | 419 M | - | - | - | 650 M | - | - | - | 769 M | - | - | - | 1.04 B | - | - | - | 1.1 B | - | - | - | 1.01 B | - | - | - | 879 M | - | - | - | 831 M | - | - | - | 1.04 B | - | - | - | 729 M | - | - | - | 719 M | 616 M | 607 M |
Book Value |
3.57 B | 3.5 B | - | - | - | 3.57 B | - | - | - | - | - | - | - | 3.64 B | - | - | - | 3.67 B | - | - | - | 3.54 B | - | - | - | 3.49 B | - | - | - | 3.57 B | - | - | - | 3.45 B | - | - | - | 3.41 B | - | - | - | 3.4 B | - | - | - | 3.27 B | - | - | - | 3.03 B | - | - | - | 3.02 B | - | - | - | 3.23 B | - | - | - | 3.21 B | - | - | - | 2.81 B | - | - |
Total Shareholders Equity |
3.64 B | 3.46 B | - | - | - | 3.52 B | - | - | - | - | - | - | - | 3.59 B | - | - | - | 3.62 B | - | - | - | 3.5 B | - | - | - | 3.45 B | - | - | - | 3.57 B | - | - | - | 3.45 B | - | - | - | 3.41 B | - | - | - | 3.4 B | - | - | - | 3.27 B | - | - | - | 3.03 B | - | - | - | 3.02 B | - | - | - | 3.23 B | - | - | - | 3.21 B | - | - | - | 2.81 B | 2.6 B | 2.15 B |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Amdocs Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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