Accenture plc (ACN)

Accenture Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	12,831	11,479	5,004	9,045	7,890
Short-Term Investments	6.3	5.95	5.4	4.58	3.97
Cash & Short-Term Investments	12,838	11,485	5,010	9,050	7,894
Cash Growth	11.78%	129.24%	-44.64%	14.64%	-3.41%
Receivables	16,328	14,985	13,665	12,227	11,777
Other Current Assets	2,665	2,431	2,183	2,105	1,940
Total Current Assets	31,831	28,901	20,858	23,382	21,611
Property, Plant & Equipment	4,727	4,307	4,279	4,167	4,678
Long-Term Investments	940.49	721.26	334.66	197.44	317.97
Goodwill	26,819	22,536	21,120	15,573	13,133
Other Intangible Assets	2,907	2,411	2,904	2,073	-
Long-Term Accounts Receivable	327.24	180.36	120.26	106.99	46.84
Long-Term Deferred Tax Assets	3,408	3,791	4,147	4,155	4,001
Long-Term Deferred Charges	1,164	1,025	862.14	851.97	807.94
Other Long-Term Assets	1,474	1,522	1,307	738.64	2,668
Total Assets	73,598	65,395	55,932	51,245	47,263

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	3,003	2,696	2,744	2,491	2,559
Accrued Expenses	11,199	9,884	8,611	9,006	8,978
Short-Term Debt	99.71	99.96	931.51	100	-
Current Portion of Long-Term Debt	-	-	14.72	4.81	9.18
Current Portion of Leases	781.73	743.52	726.2	690.42	707.6
Current Income Taxes Payable	626.54	701.22	719.08	720.78	646.47
Current Unearned Revenue	6,277	6,073	5,175	4,907	4,478
Other Current Liabilities	316.89	154.6	55.22	88.67	144.95
Total Current Liabilities	22,304	20,352	18,976	18,009	17,523
Long-Term Debt	9,944	4,967	78.63	43.09	45.89
Long-Term Leases	2,571	2,372	2,369	2,311	2,563
Long-Term Unearned Revenue	985.42	642.36	641.09	653.95	712.72
Pension & Post-Retirement Benefits	1,559	1,858	1,816	1,596	1,692
Long-Term Deferred Tax Liabilities	450.25	471.93	428.85	395.28	318.58
Other Long-Term Liabilities	2,526	2,490	2,454	1,779	1,660
Total Liabilities	40,341	33,154	26,764	24,787	24,516

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	19,357	16,603	14,711	12,779	10,679
Retained Earnings	24,939	21,019	23,082	19,316	18,204
Treasury Stock	-14,166	-7,752	-10,565	-7,063	-6,678
Comprehensive Income & Other	1,437	1,325	1,060	660.27	-98.96
Total Common Equity	31,567	31,195	28,289	25,693	22,106
Minority Interest	1,690	1,046	879.6	765.75	640.99
Shareholders' Equity	33,257	32,241	29,168	26,459	22,747
Total Liabilities & Equity	73,598	65,395	55,932	51,245	47,263

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	13,397	8,183	4,121	3,149	3,326
Net Cash (Debt)	-559.22	3,302	889.32	5,901	4,568
Net Cash Growth	-	271.28%	-84.93%	29.17%	-2.10%
Net Cash Per Share	-0.91	5.22	1.40	9.24	7.11
Filing Date Shares Outstanding	590.74	620.14	624.86	627.61	630.08
Total Common Shares Outstanding	595.53	621.86	625.28	628.27	631.17
Working Capital	9,527	8,549	1,882	5,373	4,087
Book Value Per Share	53.01	50.17	45.24	40.89	35.02
Tangible Book Value	1,841	6,248	4,264	8,047	8,973
Tangible Book Value Per Share	3.09	10.05	6.82	12.81	14.22
Buildings	-	-	-	-	5.61
Machinery	2,871	2,708	2,595	2,546	2,597
Leasehold Improvements	1,926	1,785	1,640	1,558	1,546

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error