Accenture plc (ACN)

Accenture Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9,045	7,890	8,168	8,415	6,127
Short-Term Investments	4.58	3.97	4.29	94.31	3.31
Cash & Cash Equivalents	9,050	7,894	8,172	8,510	6,130
Cash Growth	14.64%	-3.41%	-3.96%	38.82%	21.04%
Receivables	12,227	11,777	9,728	7,847	8,095
Other Current Assets	2,105	1,940	1,766	1,393	1,225
Total Current Assets	23,382	21,611	19,667	17,750	15,451
Property, Plant & Equipment	4,167	4,678	4,822	4,729	1,391
Long-Term Investments	197.44	317.97	329.53	324.51	240.31
Goodwill and Intangibles	17,646	13,133	11,126	7,710	6,206
Other Long-Term Assets	5,852	7,524	7,232	6,566	6,502
Total Long-Term Assets	27,863	25,653	23,509	19,329	14,339
Total Assets	51,245	47,263	43,176	37,079	29,790
Accounts Payable	2,491	2,559	2,274	1,350	1,647
Deferred Revenue	5,561	5,191	4,929	4,328	3,754
Current Debt	795.23	716.77	756.24	763.88	6.41
Other Current Liabilities	9,162	9,056	7,749	6,221	5,655
Total Current Liabilities	18,009	17,523	15,709	12,663	11,062
Long-Term Debt	2,354	2,609	2,750	2,722	16.25
Other Long-Term Liabilities	4,424	4,384	4,619	4,195	3,884
Total Long-Term Liabilities	6,778	6,993	7,370	6,917	3,900
Total Liabilities	24,787	24,516	23,079	19,579	14,962
Total Debt	3,149	3,326	3,507	3,486	22.66
Debt Growth	-5.31%	-5.16%	0.61%	15283.15%	-9.42%
Retained Earnings	19,316	18,204	13,989	12,376	10,422
Comprehensive Income	-1,743.1	-2,190.34	-1,419.5	-1,561.84	-1,840.58
Shareholders' Equity	25,693	22,106	19,529	17,001	14,409
Net Cash / Debt	5,901	4,568	4,666	5,024	6,108
Net Cash / Debt Growth	29.17%	-2.10%	-7.13%	-17.74%	21.19%
Net Cash Per Share	9.24	7.11	7.22	7.76	9.39
Working Capital	5,373	4,087	3,958	5,087	4,389
Book Value Per Share	40.74	34.94	30.77	26.72	22.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).