Accenture plc (ACN)

Accenture Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	9,649	11,479	5,004	9,045	7,890	8,168
Short-Term Investments	5.91	5.95	5.4	4.58	3.97	4.29
Cash & Short-Term Investments	9,655	11,485	5,010	9,050	7,894	8,172
Cash Growth	16.17%	129.24%	-44.64%	14.64%	-3.41%	-3.96%
Accounts Receivable	16,007	14,985	13,665	12,227	11,777	9,728
Other Current Assets	2,405	2,431	2,183	2,105	1,940	1,766
Total Current Assets	28,067	28,901	20,858	23,382	21,611	19,667
Net Property, Plant & Equipment	4,317	4,307	4,279	4,167	4,678	4,822
Other Intangible Assets	2,332	2,411	2,904	2,073	-	1,711
Goodwill	22,622	22,536	21,120	15,573	13,133	11,126
Long-Term Investments	803	721.26	334.66	197.44	317.97	329.53
Other Long-Term Assets	6,558	6,519	6,437	5,852	7,524	11,043
Total Assets	64,698	65,395	55,932	51,245	47,263	48,697
Accounts Payable	2,972	2,696	2,744	2,491	2,559	2,274
Accrued Expenses	9,921	10,039	8,666	9,095	9,123	8,026
Current Portion of Long-Term Debt	113.68	114.48	946.23	104.81	9.18	12.08
Current Portion of Leases	729.24	729	726.2	690.42	707.6	744.16
Unearned Revenue	5,495	6,073	5,175	4,907	4,478	4,229
Other Current Liabilities	665.74	701.22	719.08	720.78	646.47	423.4
Total Current Liabilities	19,897	20,352	18,976	18,009	17,523	15,709
Long-Term Debt	5,032	5,034	78.63	43.09	45.89	53.47
Long-Term Leases	2,327	2,305	2,369	2,311	2,563	2,697
Other Long-Term Liabilities	5,521	5,462	5,340	4,424	4,384	6,879
Total Long-Term Liabilities	12,880	12,802	7,788	6,778	6,993	9,630
Total Liabilities	32,776	33,154	26,764	24,787	24,516	25,338
Common Stock	2,955	2,791	2,615	2,403	2,091	1,751
Treasury Stock	-9,876	-7,752	-10,565	-7,063	-6,678	-3,408
Additional Paid-in Capital	17,237	16,603	14,711	12,779	10,679	8,618
Accumulated Other Comprehensive Income	-1,596	-1,465	-1,555	-1,743	-2,190	-1,419
Retained Earnings	22,148	21,019	23,082	19,316	18,204	13,989
Total Common Shareholders' Equity	30,868	31,195	28,289	25,693	22,106	19,529
Minority Interest	1,055	1,046	879.6	765.75	640.99	567.66
Shareholders' Equity	31,922	32,241	29,168	26,459	22,747	20,097
Total Liabilities & Equity	64,698	65,395	55,932	51,245	47,263	45,436
Total Debt	8,202	8,183	4,121	3,149	3,326	3,507
Net Cash (Debt)	1,453	3,302	889.32	5,901	4,568	4,666
Net Cash Growth	-55.98%	271.28%	-84.93%	29.17%	-2.10%	-7.13%
Net Cash Per Share	2.31	5.24	1.40	9.31	7.11	7.32
Book Value	30,868	31,195	28,289	25,693	22,106	19,529
Book Value Per Share	48.97	49.52	44.44	40.52	34.39	30.65
Tangible Book Value	5,914	6,248	4,264	8,047	8,973	6,693
Tangible Book Value Per Share	9.38	9.92	6.70	12.69	13.96	10.50

Updated Dec 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q