Accenture plc (ACN)

Accenture Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	5,004	5,004	9,045	7,890	8,168	8,415
Short-Term Investments	5.4	5.4	4.58	3.97	4.29	94.31
Cash & Short-Term Investments	5,010	5,010	9,050	7,894	8,172	8,510
Cash Growth	-44.64%	-44.64%	14.64%	-3.41%	-3.96%	38.82%
Receivables	13,665	13,665	12,227	11,777	9,728	7,847
Other Current Assets	2,183	2,183	2,105	1,940	1,766	1,393
Total Current Assets	20,858	20,858	23,382	21,611	19,667	17,750
Property, Plant & Equipment	4,279	4,279	4,167	4,678	4,822	4,729
Long-Term Investments	334.66	334.66	197.44	317.97	329.53	324.51
Goodwill	21,120	21,120	15,573	13,133	11,126	7,710
Other Intangible Assets	2,904	2,904	2,073	-	-	-
Long-Term Accounts Receivable	120.26	120.26	106.99	46.84	38.33	43.26
Long-Term Deferred Tax Assets	4,147	4,147	4,155	4,001	4,007	4,153
Long-Term Deferred Charges	862.14	862.14	851.97	807.94	731.45	723.17
Other Long-Term Assets	1,307	1,307	738.64	2,668	2,455	1,646
Total Assets	55,932	55,932	51,245	47,263	43,176	37,079
Accounts Payable	2,744	2,744	2,491	2,559	2,274	1,350
Accrued Expenses	8,611	8,611	9,006	8,978	8,017	6,433
Current Portion of Long-Term Debt	946.23	946.23	104.81	9.18	12.08	7.82
Current Portion of Leases	726.2	726.2	690.42	707.6	744.16	756.06
Current Income Taxes Payable	719.08	719.08	720.78	646.47	423.4	453.54
Current Unearned Revenue	5,175	5,175	4,907	4,478	4,229	3,637
Other Current Liabilities	55.22	55.22	88.67	144.95	9.48	25.44
Total Current Liabilities	18,976	18,976	18,009	17,523	15,709	12,663
Long-Term Debt	78.63	78.63	43.09	45.89	53.47	54.05
Long-Term Leases	2,369	2,369	2,311	2,563	2,697	2,668
Long-Term Unearned Revenue	641.09	641.09	653.95	712.72	700.08	690.93
Long-Term Deferred Tax Liabilities	428.85	428.85	395.28	318.58	243.64	179.7
Other Long-Term Liabilities	2,454	2,454	1,779	1,660	1,660	1,465
Total Liabilities	26,764	26,764	24,787	24,516	23,079	19,579
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	14,711	14,711	12,779	10,679	8,618	7,167
Retained Earnings	23,082	23,082	19,316	18,204	13,989	12,376
Treasury Stock	-10,565	-10,565	-7,063	-6,678	-3,408	-2,566
Comprehensive Income & Other	1,060	1,060	660.27	-98.96	331.29	23.47
Total Common Equity	28,289	28,289	25,693	22,106	19,529	17,001
Minority Interest	879.6	879.6	765.75	640.99	567.66	498.64
Shareholders' Equity	29,168	29,168	26,459	22,747	20,097	17,499
Total Liabilities & Equity	55,932	55,932	51,245	47,263	43,176	37,079
Total Debt	4,121	4,121	3,149	3,326	3,507	3,486
Net Cash (Debt)	889.32	889.32	5,901	4,568	4,666	5,024
Net Cash Growth	-84.93%	-84.93%	29.17%	-2.10%	-7.13%	-17.74%
Net Cash Per Share	1.40	1.40	9.24	7.11	7.22	7.76
Filing Date Shares Outstanding	624.86	624.86	627.61	630.08	631.64	633.57
Total Common Shares Outstanding	625.28	625.28	628.27	631.17	632.09	634.17
Working Capital	1,882	1,882	5,373	4,087	3,958	5,087
Book Value Per Share	45.24	45.24	40.89	35.02	30.90	26.81
Tangible Book Value	4,264	4,264	8,047	8,973	8,404	9,291
Tangible Book Value Per Share	6.82	6.82	12.81	14.22	13.30	14.65
Buildings	-	-	-	5.61	0.06	0.06
Machinery	2,595	2,595	2,546	2,597	2,523	2,435
Leasehold Improvements	1,640	1,640	1,558	1,546	1,528	1,425

Source: S&P Capital IQ. Standard template. Financial Sources.