Accenture plc (ACN)
NYSE: ACN · IEX Real-Time Price · USD
313.27
-2.13 (-0.68%)
At close: Apr 15, 2024, 4:00 PM
322.28
+9.01 (2.88%)
Pre-market: Apr 16, 2024, 4:03 AM EDT
Accenture Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9,045 | 7,890 | 8,168 | 8,415 | 6,127 | 5,061 | 4,127 | 4,906 | 4,361 | 4,921 | Upgrade
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| Short-Term Investments | 4.58 | 3.97 | 4.29 | 94.31 | 3.31 | 3.19 | 3.01 | 2.88 | 2.45 | 2.6 | Upgrade
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| Cash & Cash Equivalents | 9,050 | 7,894 | 8,172 | 8,510 | 6,130 | 5,065 | 4,130 | 4,908 | 4,363 | 4,924 | Upgrade
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| Cash Growth | 14.64% | -3.41% | -3.96% | 38.82% | 21.04% | 22.63% | -15.86% | 12.50% | -11.39% | -12.61% | Upgrade
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| Receivables | 12,227 | 11,777 | 9,728 | 7,847 | 8,095 | 7,496 | 6,926 | 6,291 | 5,741 | 5,691 | Upgrade
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| Other Current Assets | 2,105 | 1,940 | 1,766 | 1,393 | 1,225 | 1,025 | 1,041 | 777.19 | 595.94 | 1,289 | Upgrade
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| Total Current Assets | 23,382 | 21,611 | 19,667 | 17,750 | 15,451 | 13,586 | 12,097 | 11,976 | 10,700 | 11,904 | Upgrade
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| Property, Plant & Equipment | 4,167 | 4,678 | 4,822 | 4,729 | 1,391 | 1,264 | 1,141 | 956.54 | 801.88 | 793.44 | Upgrade
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| Long-Term Investments | 197.44 | 317.97 | 329.53 | 324.51 | 240.31 | 215.53 | 211.61 | 198.63 | 45.03 | 66.78 | Upgrade
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| Goodwill and Intangibles | 15,573 | 13,133 | 11,126 | 7,710 | 6,206 | 5,383 | 5,002 | 3,609 | 2,930 | 2,396 | Upgrade
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| Other Long-Term Assets | 7,925 | 7,524 | 7,232 | 6,566 | 6,502 | 4,001 | 4,238 | 3,868 | 3,726 | 2,770 | Upgrade
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| Total Long-Term Assets | 27,863 | 25,653 | 23,509 | 19,329 | 14,339 | 10,864 | 10,593 | 8,633 | 7,503 | 6,026 | Upgrade
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| Total Assets | 51,245 | 47,263 | 43,176 | 37,079 | 29,790 | 24,449 | 22,690 | 20,609 | 18,203 | 17,930 | Upgrade
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| Accounts Payable | 2,491 | 2,559 | 2,274 | 1,350 | 1,647 | 1,349 | 1,525 | 1,281 | 1,151 | 1,064 | Upgrade
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| Deferred Revenue | 5,561 | 5,191 | 4,929 | 4,328 | 3,754 | 3,456 | 3,333 | 3,120 | 2,776 | 2,893 | Upgrade
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| Current Debt | 795.23 | 716.77 | 756.24 | 763.88 | 6.41 | 5.34 | 2.91 | 2.77 | 1.85 | 0.33 | Upgrade
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| Other Current Liabilities | 9,162 | 9,056 | 7,749 | 6,221 | 5,655 | 5,342 | 4,964 | 4,476 | 4,562 | 4,201 | Upgrade
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| Total Current Liabilities | 18,009 | 17,523 | 15,709 | 12,663 | 11,062 | 10,152 | 9,824 | 8,879 | 8,491 | 8,158 | Upgrade
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| Long-Term Debt | 2,354 | 2,609 | 2,750 | 2,722 | 16.25 | 19.68 | 22.16 | 24.46 | 25.59 | 26.4 | Upgrade
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| Other Long-Term Liabilities | 4,424 | 4,384 | 4,619 | 4,195 | 3,884 | 3,553 | 3,133 | 3,516 | 3,038 | 3,461 | Upgrade
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| Total Long-Term Liabilities | 6,778 | 6,993 | 7,370 | 6,917 | 3,900 | 3,573 | 3,155 | 3,541 | 3,064 | 3,487 | Upgrade
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| Total Liabilities | 24,787 | 24,516 | 23,079 | 19,579 | 14,962 | 13,724 | 12,980 | 12,420 | 11,555 | 11,645 | Upgrade
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| Total Debt | 3,149 | 3,326 | 3,507 | 3,486 | 22.66 | 25.01 | 25.07 | 27.23 | 27.44 | 26.73 | Upgrade
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| Debt Growth | -5.31% | -5.16% | 0.61% | 15283.15% | -9.42% | -0.23% | -7.93% | -0.75% | 2.63% | 4.43% | Upgrade
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| Retained Earnings | 19,316 | 18,204 | 13,989 | 12,376 | 10,422 | 7,952 | 7,082 | 7,880 | 13,470 | 11,758 | Upgrade
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| Comprehensive Income | -1,743.1 | -2,190.34 | -1,419.5 | -1,561.84 | -1,840.58 | -1,576.17 | -1,094.78 | -1,661.72 | -1,411.97 | -871.95 | Upgrade
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| Shareholders' Equity | 25,693 | 22,106 | 19,529 | 17,001 | 14,409 | 10,365 | 8,949 | 7,555 | 6,134 | 5,732 | Upgrade
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| Net Cash / Debt | 5,901 | 4,568 | 4,666 | 5,024 | 6,108 | 5,040 | 4,105 | 4,881 | 4,336 | 4,897 | Upgrade
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| Net Cash / Debt Growth | 29.17% | -2.10% | -7.13% | -17.74% | 21.19% | 22.77% | -15.91% | 12.58% | -11.46% | -12.69% | Upgrade
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| Net Cash Per Share | 9.24 | 7.11 | 7.22 | 7.76 | 9.39 | 7.69 | 6.22 | 7.31 | 6.39 | 7.07 | Upgrade
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| Working Capital | 5,373 | 4,087 | 3,958 | 5,087 | 4,389 | 3,434 | 2,273 | 3,097 | 2,209 | 3,746 | Upgrade
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| Book Value Per Share | 40.74 | 34.94 | 30.77 | 26.72 | 22.58 | 16.49 | 14.43 | 12.09 | 9.79 | 9.04 | Upgrade
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