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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	9,632	5,004	9,045	7,890	8,168	8,415
Short-Term Investments	5.79	5.4	4.58	3.97	4.29	94.31
Cash & Short-Term Investments	9,637	5,010	9,050	7,894	8,172	8,510
Cash Growth	73.89%	-44.64%	14.64%	-3.41%	-3.96%	38.82%
Receivables	15,101	13,665	12,227	11,777	9,728	7,847
Other Current Assets	2,678	2,183	2,105	1,940	1,766	1,393
Total Current Assets	27,417	20,858	23,382	21,611	19,667	17,750
Property, Plant & Equipment	4,321	4,279	4,167	4,678	4,822	4,729
Long-Term Investments	593.47	334.66	197.44	317.97	329.53	324.51
Goodwill	21,801	21,120	15,573	13,133	11,126	7,710
Other Intangible Assets	2,592	2,904	2,073	-	-	-
Long-Term Accounts Receivable	161.88	120.26	106.99	46.84	38.33	43.26
Long-Term Deferred Tax Assets	3,933	4,147	4,155	4,001	4,007	4,153
Long-Term Deferred Charges	984.83	862.14	851.97	807.94	731.45	723.17
Other Long-Term Assets	1,558	1,307	738.64	2,668	2,455	1,646
Total Assets	63,362	55,932	51,245	47,263	43,176	37,079
Accounts Payable	2,679	2,744	2,491	2,559	2,274	1,350
Accrued Expenses	8,481	8,611	9,006	8,978	8,017	6,433
Current Portion of Long-Term Debt	115.06	946.23	104.81	9.18	12.08	7.82
Current Portion of Leases	724.28	726.2	690.42	707.6	744.16	756.06
Current Income Taxes Payable	653.92	719.08	720.78	646.47	423.4	453.54
Current Unearned Revenue	6,037	5,175	4,907	4,478	4,229	3,637
Other Current Liabilities	78.88	55.22	88.67	144.95	9.48	25.44
Total Current Liabilities	18,769	18,976	18,009	17,523	15,709	12,663
Long-Term Debt	5,036	78.63	43.09	45.89	53.47	54.05
Long-Term Leases	2,290	2,369	2,311	2,563	2,697	2,668
Long-Term Unearned Revenue	647.35	641.09	653.95	712.72	700.08	690.93
Long-Term Deferred Tax Liabilities	528.72	428.85	395.28	318.58	243.64	179.7
Other Long-Term Liabilities	2,568	2,454	1,779	1,660	1,660	1,465
Total Liabilities	31,813	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	17,217	14,711	12,779	10,679	8,618	7,167
Retained Earnings	26,450	23,082	19,316	18,204	13,989	12,376
Treasury Stock	-13,996	-10,565	-7,063	-6,678	-3,408	-2,566
Comprehensive Income & Other	883.42	1,060	660.27	-98.96	331.29	23.47
Total Common Equity	30,555	28,289	25,693	22,106	19,529	17,001
Minority Interest	994.79	879.6	765.75	640.99	567.66	498.64
Shareholders' Equity	31,550	29,168	26,459	22,747	20,097	17,499
Total Liabilities & Equity	63,362	55,932	51,245	47,263	43,176	37,079
Total Debt	8,165	4,121	3,149	3,326	3,507	3,486
Net Cash (Debt)	1,472	889.32	5,901	4,568	4,666	5,024
Net Cash Growth	56.52%	-84.93%	29.17%	-2.10%	-7.13%	-17.74%
Net Cash Per Share	2.32	1.40	9.24	7.11	7.22	7.76
Filing Date Shares Outstanding	622.85	624.86	627.61	630.08	631.64	633.57
Total Common Shares Outstanding	622.75	625.28	628.27	631.17	632.09	634.17
Working Capital	8,648	1,882	5,373	4,087	3,958	5,087
Book Value Per Share	49.06	45.24	40.89	35.02	30.90	26.81
Tangible Book Value	6,162	4,264	8,047	8,973	8,404	9,291
Tangible Book Value Per Share	9.89	6.82	12.81	14.22	13.30	14.65
Buildings	-	-	-	5.61	0.06	0.06
Machinery	-	2,595	2,546	2,597	2,523	2,435
Leasehold Improvements	-	1,640	1,558	1,546	1,528	1,425

Updated Jun 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q