Accenture Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	10,165	11,479	5,004	9,045	7,890	8,168
Short-Term Investments	6.32	5.95	5.4	4.58	3.97	4.29
Cash & Short-Term Investments	10,172	11,485	5,010	9,050	7,894	8,172
Cash Growth	5.54%	129.24%	-44.64%	14.64%	-3.41%	-3.96%
Receivables	16,036	14,985	13,665	12,227	11,777	9,728
Other Current Assets	2,731	2,431	2,183	2,105	1,940	1,766
Total Current Assets	28,938	28,901	20,858	23,382	21,611	19,667
Property, Plant & Equipment	4,594	4,307	4,279	4,167	4,678	4,822
Long-Term Investments	925.32	721.26	334.66	197.44	317.97	329.53
Goodwill	25,323	22,536	21,120	15,573	13,133	11,126
Other Intangible Assets	2,499	2,411	2,904	2,073	-	-
Long-Term Accounts Receivable	333.58	180.36	120.26	106.99	46.84	38.33
Long-Term Deferred Tax Assets	3,568	3,791	4,147	4,155	4,001	4,007
Long-Term Deferred Charges	1,137	1,025	862.14	851.97	807.94	731.45
Other Long-Term Assets	1,490	1,522	1,307	738.64	2,668	2,455
Total Assets	68,807	65,395	55,932	51,245	47,263	43,176
Accounts Payable	3,177	2,696	2,744	2,491	2,559	2,274
Accrued Expenses	10,317	9,884	8,611	9,006	8,978	8,017
Short-Term Debt	99.41	99.96	931.51	100	-	-
Current Portion of Long-Term Debt	-	-	14.72	4.81	9.18	12.08
Current Portion of Leases	764.33	743.52	726.2	690.42	707.6	744.16
Current Income Taxes Payable	331.21	701.22	719.08	720.78	646.47	423.4
Current Unearned Revenue	6,529	6,073	5,175	4,907	4,478	4,229
Other Current Liabilities	391.44	154.6	55.22	88.67	144.95	9.48
Total Current Liabilities	21,609	20,352	18,976	18,009	17,523	15,709
Long-Term Debt	4,972	4,967	78.63	43.09	45.89	53.47
Long-Term Leases	2,553	2,372	2,369	2,311	2,563	2,697
Long-Term Unearned Revenue	1,038	642.36	641.09	653.95	712.72	700.08
Pension & Post-Retirement Benefits	1,910	1,858	1,816	1,596	1,692	2,016
Long-Term Deferred Tax Liabilities	551.54	471.93	428.85	395.28	318.58	243.64
Other Long-Term Liabilities	2,665	2,490	2,454	1,779	1,660	1,660
Total Liabilities	35,299	33,154	26,764	24,787	24,516	23,079
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	19,143	16,603	14,711	12,779	10,679	8,618
Retained Earnings	24,026	21,019	23,082	19,316	18,204	13,989
Treasury Stock	-11,947	-7,752	-10,565	-7,063	-6,678	-3,408
Comprehensive Income & Other	668.33	1,325	1,060	660.27	-98.96	331.29
Total Common Equity	31,891	31,195	28,289	25,693	22,106	19,529
Minority Interest	1,617	1,046	879.6	765.75	640.99	567.66
Shareholders' Equity	33,508	32,241	29,168	26,459	22,747	20,097
Total Liabilities & Equity	68,807	65,395	55,932	51,245	47,263	43,176
Total Debt	8,389	8,183	4,121	3,149	3,326	3,507
Net Cash (Debt)	1,783	3,302	889.32	5,901	4,568	4,666
Net Cash Growth	21.10%	271.28%	-84.93%	29.17%	-2.10%	-7.13%
Net Cash Per Share	2.86	5.22	1.40	9.24	7.11	7.22
Filing Date Shares Outstanding	611.94	620.14	624.86	627.61	630.08	631.64
Total Common Shares Outstanding	611.86	621.86	625.28	628.27	631.17	632.09
Working Capital	7,329	8,549	1,882	5,373	4,087	3,958
Book Value Per Share	52.12	50.17	45.24	40.89	35.02	30.90
Tangible Book Value	4,069	6,248	4,264	8,047	8,973	8,404
Tangible Book Value Per Share	6.65	10.05	6.82	12.81	14.22	13.30
Buildings	-	-	-	-	5.61	0.06
Machinery	-	2,708	2,595	2,546	2,597	2,523
Leasehold Improvements	-	1,785	1,640	1,558	1,546	1,528

SEC Filings: 10-K · 10-Q