Accenture Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Aug '24 Aug 31, 2024	May '24 May 31, 2024	Feb '24 Feb 29, 2024	Nov '23 Nov 30, 2023	Aug '23 Aug 31, 2023	May '23 May 31, 2023	Feb '23 Feb 28, 2023	Nov '22 Nov 30, 2022	Aug '22 Aug 31, 2022	May '22 May 31, 2022	Feb '22 Feb 28, 2022	Nov '21 Nov 30, 2021	Aug '21 Aug 31, 2021
Cash & Equivalents	10,165	9,399	9,649	11,479	9,632	8,490	8,306	5,004	5,537	5,121	7,141	9,045	8,535	6,239	5,900	7,890	6,704	5,466	5,637	8,168
Short-Term Investments	6.32	6.41	5.91	5.95	5.79	5.06	5.15	5.4	4.88	4.54	4.6	4.58	4.48	4.19	4.1	3.97	4.32	6.03	6.97	4.29
Cash & Short-Term Investments	10,172	9,406	9,655	11,485	9,637	8,496	8,311	5,010	5,542	5,126	7,145	9,050	8,540	6,243	5,904	7,894	6,708	5,472	5,644	8,172
Cash Growth	5.54%	10.71%	16.17%	129.24%	73.89%	65.75%	16.31%	-44.64%	-35.10%	-17.90%	21.03%	14.64%	27.31%	14.09%	4.60%	-3.41%	-33.01%	-40.33%	-34.96%	-3.96%
Accounts Receivable	16,036	15,738	16,007	14,985	15,101	14,281	14,575	13,665	13,199	13,081	13,241	12,227	12,583	12,499	12,610	11,777	12,219	11,591	11,120	9,728
Other Current Assets	2,731	2,864	2,405	2,431	2,678	2,531	2,313	2,183	2,334	2,123	2,669	2,105	2,257	2,319	2,158	1,940	2,081	2,122	1,857	1,766
Total Current Assets	28,938	28,007	28,067	28,901	27,417	25,308	25,198	20,858	21,075	20,329	23,056	23,382	23,380	21,061	20,673	21,611	21,008	19,185	18,622	19,667
Net Property, Plant & Equipment	4,594	4,512	4,317	4,307	4,321	4,106	4,177	4,279	4,039	4,094	4,044	4,167	4,278	4,467	4,631	4,678	4,844	4,906	4,811	4,822
Other Intangible Assets	2,499	2,549	2,332	2,411	2,592	2,616	2,741	2,904	2,750	-	-	2,073	-	-	-	-	-	-	-	-
Goodwill	25,323	24,581	22,622	22,536	21,801	20,949	20,869	21,120	19,843	17,947	16,236	15,573	14,461	14,191	13,791	13,133	12,499	12,428	12,396	11,126
Long-Term Investments	925.32	852.16	803	721.26	593.47	441.72	371.51	334.66	231.28	238.93	198.07	197.44	176.26	325.25	324.38	317.97	331.5	336.88	325.71	329.53
Other Long-Term Assets	6,528	6,563	6,558	6,519	6,638	6,450	6,512	6,437	6,203	8,699	7,997	5,852	7,833	7,684	7,697	7,524	7,412	7,462	7,520	7,232
Total Assets	68,807	67,064	64,699	65,395	63,362	59,870	59,868	55,932	54,141	51,308	51,531	51,245	50,128	47,727	47,116	47,263	46,095	44,318	43,675	43,176
Accounts Payable	3,177	3,117	2,972	2,696	2,679	2,615	2,579	2,744	2,251	2,228	2,575	2,491	2,388	2,471	2,418	2,559	2,384	2,229	2,210	2,274
Accrued Expenses	8,702	7,814	7,937	8,084	6,984	6,071	6,602	7,051	6,416	5,955	7,260	7,506	6,632	5,975	6,873	7,612	7,047	6,152	6,445	6,748
Current Portion of Long-Term Debt	112.82	114.06	113.68	114.48	115.06	115.18	114.32	946.23	1,610	111.14	104.82	104.81	10.39	10.82	9.43	9.18	8.77	9.09	9.09	12.08
Current Portion of Leases	750.92	754.7	729.24	729	724.28	691.16	709.96	726.2	680.48	682.55	683.63	690.42	690.58	700.57	707.86	707.6	733.81	728.38	738.29	744.16
Unearned Revenue	6,529	6,620	5,495	6,073	6,037	5,461	4,712	5,175	5,299	5,364	4,460	4,907	5,102	5,113	4,327	4,478	4,561	4,663	4,006	4,229
Other Current Liabilities	2,338	2,538	2,650	2,656	2,230	2,177	2,470	2,334	1,950	1,795	2,197	2,309	2,269	2,080	2,126	2,157	1,827	1,759	1,823	1,702
Total Current Liabilities	21,609	20,957	19,897	20,352	18,769	17,130	17,187	18,976	18,208	16,136	17,280	18,009	17,093	16,350	16,460	17,524	16,563	15,540	15,232	15,709
Long-Term Debt	5,029	5,030	5,032	5,034	5,036	5,042	5,039	78.63	68.88	71.64	42.31	43.09	43.87	45.16	45.12	45.89	51.55	52.15	55.88	53.47
Long-Term Leases	2,496	2,448	2,327	2,305	2,290	2,212	2,283	2,369	2,242	2,293	2,249	2,311	2,351	2,452	2,538	2,563	2,694	2,764	2,674	2,697
Other Long-Term Liabilities	6,165	5,853	5,521	5,462	5,718	5,303	5,257	5,340	5,003	4,850	4,474	4,424	4,579	4,423	4,407	4,384	4,775	4,805	4,774	4,619
Total Long-Term Liabilities	13,690	13,332	12,880	12,802	13,044	12,558	12,579	7,788	7,314	7,215	6,766	6,778	6,974	6,920	6,990	6,993	7,521	7,621	7,504	7,370
Total Liabilities	35,299	34,289	32,776	33,154	31,813	29,688	29,766	26,764	25,522	23,351	24,046	24,787	24,066	23,270	23,450	24,516	24,084	23,161	22,736	23,079
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Treasury Stock	-11,947	-10,975	-9,876	-7,752	-13,996	-12,324	-11,305	-10,565	-9,998	-8,791	-8,032	-7,063	-6,127	-5,593	-5,170	-6,678	-6,122	-5,297	-4,080	-3,408
Additional Paid-in Capital	21,612	20,782	20,191	19,394	19,586	18,669	18,142	17,326	17,255	16,419	15,907	15,182	14,668	13,800	13,219	12,771	12,288	11,504	11,029	10,369
Accumulated Other Comprehensive Income	-1,800	-1,400	-1,596	-1,465	-1,486	-2,308	-2,049	-1,555	-1,755	-1,657	-1,627	-1,743	-1,901	-1,944	-2,056	-2,190	-1,954	-1,675	-1,707	-1,420
Retained Earnings	24,026	22,804	22,148	21,019	26,450	25,210	24,403	23,082	22,242	21,152	20,429	19,316	18,692	17,500	16,981	18,204	17,177	16,028	15,111	13,989
Total Common Shareholders' Equity	31,891	31,211	30,868	31,195	30,555	29,246	29,191	28,289	27,745	27,123	26,677	25,693	25,332	23,763	22,975	22,106	21,389	20,560	20,353	19,530
Minority Interest	1,617	1,564	1,055	1,046	994.79	935.9	911.93	879.6	875.25	833.57	808.69	765.75	729.5	694.66	691.34	640.99	622.63	596.96	585.46	567.66
Shareholders' Equity	33,508	32,775	31,922	32,241	31,550	30,182	30,102	29,168	28,620	27,956	27,485	26,459	26,062	24,457	23,666	22,747	22,012	21,157	20,939	20,097
Total Liabilities & Equity	68,807	67,064	64,699	65,395	63,362	59,870	59,868	55,932	54,141	51,308	51,531	51,245	50,128	47,727	47,116	47,263	46,095	44,318	43,675	43,176
Total Debt	8,389	8,347	8,202	8,183	8,165	8,060	8,146	4,121	4,602	3,159	3,080	3,149	3,096	3,209	3,300	3,326	3,489	3,553	3,477	3,507
Net Cash (Debt)	1,783	1,058	1,453	3,302	1,472	435.17	164.81	889.32	940.55	1,967	4,065	5,901	5,444	3,034	2,604	4,568	3,219	1,919	2,167	4,666
Net Cash Growth	21.10%	143.18%	781.82%	271.28%	56.52%	-77.88%	-95.95%	-84.93%	-82.72%	-35.18%	56.13%	29.17%	69.10%	58.13%	20.16%	-2.10%	-50.97%	-66.31%	-58.71%	-7.13%
Net Cash Per Share	2.90	1.70	2.32	5.25	2.33	0.69	0.26	1.40	1.48	3.09	6.38	9.23	8.52	4.76	4.08	7.13	5.02	2.98	3.36	7.23
Book Value	31,891	31,211	30,868	31,195	30,555	29,246	29,191	28,289	27,745	27,123	26,677	25,693	25,332	23,763	22,975	22,106	21,389	20,560	20,353	19,530
Book Value Per Share	51.80	50.13	49.31	49.56	48.46	46.11	45.99	44.63	43.65	42.59	41.85	40.19	39.66	37.26	35.97	34.49	33.37	31.92	31.56	30.26
Tangible Book Value	4,069	4,081	5,914	6,248	6,162	5,682	5,581	4,264	5,152	9,176	10,440	8,047	10,871	9,572	9,184	8,973	8,890	8,132	7,957	8,404
Tangible Book Value Per Share	6.61	6.55	9.45	9.93	9.77	8.96	8.79	6.73	8.11	14.41	16.38	12.59	17.02	15.01	14.38	14.00	13.87	12.63	12.34	13.02

SEC Filings: 10-K · 10-Q