Accenture plc (ACN)
NYSE: ACN · Real-Time Price · USD
178.22
+0.47 (0.26%)
Apr 29, 2026, 2:11 PM EDT - Market open
Accenture Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,399 | 11,479 | 5,004 | 9,045 | 7,890 | 8,168 | Upgrade
|
| Short-Term Investments | 6.41 | 5.95 | 5.4 | 4.58 | 3.97 | 4.29 | Upgrade
|
| Cash & Short-Term Investments | 9,406 | 11,485 | 5,010 | 9,050 | 7,894 | 8,172 | Upgrade
|
| Cash Growth | 10.71% | 129.24% | -44.64% | 14.64% | -3.41% | -3.96% | Upgrade
|
| Receivables | 15,738 | 14,985 | 13,665 | 12,227 | 11,777 | 9,728 | Upgrade
|
| Other Current Assets | 2,864 | 2,431 | 2,183 | 2,105 | 1,940 | 1,766 | Upgrade
|
| Total Current Assets | 28,007 | 28,901 | 20,858 | 23,382 | 21,611 | 19,667 | Upgrade
|
| Property, Plant & Equipment | 4,512 | 4,307 | 4,279 | 4,167 | 4,678 | 4,822 | Upgrade
|
| Long-Term Investments | 852.16 | 721.26 | 334.66 | 197.44 | 317.97 | 329.53 | Upgrade
|
| Goodwill | 24,581 | 22,536 | 21,120 | 15,573 | 13,133 | 11,126 | Upgrade
|
| Other Intangible Assets | 2,549 | 2,411 | 2,904 | 2,073 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 271.7 | 180.36 | 120.26 | 106.99 | 46.84 | 38.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,571 | 3,791 | 4,147 | 4,155 | 4,001 | 4,007 | Upgrade
|
| Long-Term Deferred Charges | 1,098 | 1,025 | 862.14 | 851.97 | 807.94 | 731.45 | Upgrade
|
| Other Long-Term Assets | 1,623 | 1,522 | 1,307 | 738.64 | 2,668 | 2,455 | Upgrade
|
| Total Assets | 67,064 | 65,395 | 55,932 | 51,245 | 47,263 | 43,176 | Upgrade
|
| Accounts Payable | 3,117 | 2,696 | 2,744 | 2,491 | 2,559 | 2,274 | Upgrade
|
| Accrued Expenses | 9,595 | 9,884 | 8,611 | 9,006 | 8,978 | 8,017 | Upgrade
|
| Short-Term Debt | 99.58 | 99.96 | 931.51 | 100 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 14.72 | 4.81 | 9.18 | 12.08 | Upgrade
|
| Current Portion of Leases | 769.18 | 743.52 | 726.2 | 690.42 | 707.6 | 744.16 | Upgrade
|
| Current Income Taxes Payable | 529.54 | 701.22 | 719.08 | 720.78 | 646.47 | 423.4 | Upgrade
|
| Current Unearned Revenue | 6,620 | 6,073 | 5,175 | 4,907 | 4,478 | 4,229 | Upgrade
|
| Other Current Liabilities | 227.33 | 154.6 | 55.22 | 88.67 | 144.95 | 9.48 | Upgrade
|
| Total Current Liabilities | 20,957 | 20,352 | 18,976 | 18,009 | 17,523 | 15,709 | Upgrade
|
| Long-Term Debt | 4,971 | 4,967 | 78.63 | 43.09 | 45.89 | 53.47 | Upgrade
|
| Long-Term Leases | 2,508 | 2,372 | 2,369 | 2,311 | 2,563 | 2,697 | Upgrade
|
| Long-Term Unearned Revenue | 827.85 | 642.36 | 641.09 | 653.95 | 712.72 | 700.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,917 | 1,858 | 1,816 | 1,596 | 1,692 | 2,016 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 497.62 | 471.93 | 428.85 | 395.28 | 318.58 | 243.64 | Upgrade
|
| Other Long-Term Liabilities | 2,610 | 2,490 | 2,454 | 1,779 | 1,660 | 1,660 | Upgrade
|
| Total Liabilities | 34,289 | 33,154 | 26,764 | 24,787 | 24,516 | 23,079 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 18,683 | 16,603 | 14,711 | 12,779 | 10,679 | 8,618 | Upgrade
|
| Retained Earnings | 22,804 | 21,019 | 23,082 | 19,316 | 18,204 | 13,989 | Upgrade
|
| Treasury Stock | -10,975 | -7,752 | -10,565 | -7,063 | -6,678 | -3,408 | Upgrade
|
| Comprehensive Income & Other | 697.93 | 1,325 | 1,060 | 660.27 | -98.96 | 331.29 | Upgrade
|
| Total Common Equity | 31,211 | 31,195 | 28,289 | 25,693 | 22,106 | 19,529 | Upgrade
|
| Minority Interest | 1,564 | 1,046 | 879.6 | 765.75 | 640.99 | 567.66 | Upgrade
|
| Shareholders' Equity | 32,775 | 32,241 | 29,168 | 26,459 | 22,747 | 20,097 | Upgrade
|
| Total Liabilities & Equity | 67,064 | 65,395 | 55,932 | 51,245 | 47,263 | 43,176 | Upgrade
|
| Total Debt | 8,347 | 8,183 | 4,121 | 3,149 | 3,326 | 3,507 | Upgrade
|
| Net Cash (Debt) | 1,058 | 3,302 | 889.32 | 5,901 | 4,568 | 4,666 | Upgrade
|
| Net Cash Growth | 143.18% | 271.28% | -84.93% | 29.17% | -2.10% | -7.13% | Upgrade
|
| Net Cash Per Share | 1.69 | 5.22 | 1.40 | 9.24 | 7.11 | 7.22 | Upgrade
|
| Filing Date Shares Outstanding | 613.94 | 620.14 | 624.86 | 627.61 | 630.08 | 631.64 | Upgrade
|
| Total Common Shares Outstanding | 614.84 | 621.86 | 625.28 | 628.27 | 631.17 | 632.09 | Upgrade
|
| Working Capital | 7,050 | 8,549 | 1,882 | 5,373 | 4,087 | 3,958 | Upgrade
|
| Book Value Per Share | 50.76 | 50.17 | 45.24 | 40.89 | 35.02 | 30.90 | Upgrade
|
| Tangible Book Value | 4,081 | 6,248 | 4,264 | 8,047 | 8,973 | 8,404 | Upgrade
|
| Tangible Book Value Per Share | 6.64 | 10.05 | 6.82 | 12.81 | 14.22 | 13.30 | Upgrade
|
| Buildings | - | - | - | - | 5.61 | 0.06 | Upgrade
|
| Machinery | - | 2,708 | 2,595 | 2,546 | 2,597 | 2,523 | Upgrade
|
| Leasehold Improvements | - | 1,785 | 1,640 | 1,558 | 1,546 | 1,528 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.