Accenture plc (ACN)
NYSE: ACN · Real-Time Price · USD
304.33
-4.20 (-1.36%)
At close: Mar 28, 2025, 4:00 PM
302.49
-1.84 (-0.60%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Accenture Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
8,4905,0049,0457,8908,1688,415
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Short-Term Investments
5.065.44.583.974.2994.31
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Cash & Short-Term Investments
8,4965,0109,0507,8948,1728,510
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Cash Growth
65.75%-44.64%14.64%-3.41%-3.96%38.82%
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Receivables
14,28113,66512,22711,7779,7287,847
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Other Current Assets
2,5312,1832,1051,9401,7661,393
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Total Current Assets
25,30820,85823,38221,61119,66717,750
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Property, Plant & Equipment
4,1064,2794,1674,6784,8224,729
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Long-Term Investments
441.72334.66197.44317.97329.53324.51
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Goodwill
20,94921,12015,57313,13311,1267,710
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Other Intangible Assets
2,6162,9042,073---
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Long-Term Accounts Receivable
141.56120.26106.9946.8438.3343.26
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Long-Term Deferred Tax Assets
3,9624,1474,1554,0014,0074,153
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Long-Term Deferred Charges
929.14862.14851.97807.94731.45723.17
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Other Long-Term Assets
1,4171,307738.642,6682,4551,646
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Total Assets
59,87055,93251,24547,26343,17637,079
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Accounts Payable
2,6152,7442,4912,5592,2741,350
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Accrued Expenses
7,5228,6119,0068,9788,0176,433
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Current Portion of Long-Term Debt
115.18946.23104.819.1812.087.82
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Current Portion of Leases
691.16726.2690.42707.6744.16756.06
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Current Income Taxes Payable
622.37719.08720.78646.47423.4453.54
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Current Unearned Revenue
5,4615,1754,9074,4784,2293,637
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Other Current Liabilities
103.6855.2288.67144.959.4825.44
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Total Current Liabilities
17,13018,97618,00917,52315,70912,663
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Long-Term Debt
5,04278.6343.0945.8953.4754.05
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Long-Term Leases
2,2122,3692,3112,5632,6972,668
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Long-Term Unearned Revenue
638.45641.09653.95712.72700.08690.93
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Long-Term Deferred Tax Liabilities
451.65428.85395.28318.58243.64179.7
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Other Long-Term Liabilities
2,3512,4541,7791,6601,6601,465
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Total Liabilities
29,68826,76424,78724,51623,07919,579
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Common Stock
0.070.070.070.070.070.07
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Additional Paid-In Capital
16,68514,71112,77910,6798,6187,167
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Retained Earnings
25,21023,08219,31618,20413,98912,376
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Treasury Stock
-12,324-10,565-7,063-6,678-3,408-2,566
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Comprehensive Income & Other
-325.191,060660.27-98.96331.2923.47
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Total Common Equity
29,24628,28925,69322,10619,52917,001
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Minority Interest
935.9879.6765.75640.99567.66498.64
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Shareholders' Equity
30,18229,16826,45922,74720,09717,499
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Total Liabilities & Equity
59,87055,93251,24547,26343,17637,079
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Total Debt
8,0604,1213,1493,3263,5073,486
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Net Cash (Debt)
435.17889.325,9014,5684,6665,024
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Net Cash Growth
-77.88%-84.93%29.17%-2.10%-7.13%-17.74%
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Net Cash Per Share
0.691.409.247.117.227.76
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Filing Date Shares Outstanding
626.03624.86627.61630.08631.64633.57
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Total Common Shares Outstanding
626.44625.28628.27631.17632.09634.17
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Working Capital
8,1771,8825,3734,0873,9585,087
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Book Value Per Share
46.6945.2440.8935.0230.9026.81
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Tangible Book Value
5,6824,2648,0478,9738,4049,291
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Tangible Book Value Per Share
9.076.8212.8114.2213.3014.65
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Buildings
---5.610.060.06
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Machinery
-2,5952,5462,5972,5232,435
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Leasehold Improvements
-1,6401,5581,5461,5281,425
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q