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%
Accounts Receivable	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
Net Property, Plant & Equipment	4,594	4,307	4,279	4,167	4,678	4,822
Other Intangible Assets	2,499	2,411	2,904	2,073	-	-
Goodwill	25,323	22,536	21,120	15,573	13,133	11,126
Long-Term Investments	925.32	721.26	334.66	197.44	317.97	329.53
Other Long-Term Assets	6,528	6,519	6,437	5,852	7,524	7,232
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	8,702	8,084	7,051	7,506	7,612	6,748
Current Portion of Long-Term Debt	112.82	114.48	946.23	104.81	9.18	12.08
Current Portion of Leases	750.92	729	726.2	690.42	707.6	744.16
Unearned Revenue	6,529	6,073	5,175	4,907	4,478	4,229
Other Current Liabilities	2,338	2,656	2,334	2,309	2,157	1,702
Total Current Liabilities	21,609	20,352	18,976	18,009	17,524	15,709
Long-Term Debt	5,029	5,034	78.63	43.09	45.89	53.47
Long-Term Leases	2,496	2,305	2,369	2,311	2,563	2,697
Other Long-Term Liabilities	6,165	5,462	5,340	4,424	4,384	4,619
Total Long-Term Liabilities	13,690	12,802	7,788	6,778	6,993	7,370
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
Treasury Stock	-11,947	-7,752	-10,565	-7,063	-6,678	-3,408
Additional Paid-in Capital	21,612	19,394	17,326	15,182	12,771	10,369
Accumulated Other Comprehensive Income	-1,800	-1,465	-1,555	-1,743	-2,190	-1,420
Retained Earnings	24,026	21,019	23,082	19,316	18,204	13,989
Total Common Shareholders' Equity	31,891	31,195	28,289	25,693	22,106	19,530
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	-46.01%	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
Book Value	31,891	31,195	28,289	25,693	22,106	19,530
Book Value Per Share	51.15	49.33	44.48	40.23	34.39	30.24
Tangible Book Value	4,069	6,248	4,264	8,047	8,973	8,404
Tangible Book Value Per Share	6.53	9.88	6.71	12.60	13.96	13.01

SEC Filings: 10-K · 10-Q