Accenture plc (ACN)

Accenture Balance Sheet

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

Assets

Fiscal Quarter	Q4 2026	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
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Cash & Equivalents	12,831	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
Short-Term Investments	6.3	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	4.09	3.97	4.32	6.03	6.97
Cash & Short-Term Investments	12,838	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
Cash Growth (YoY)	11.78%	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%
Receivables	16,328	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
Other Current Assets	2,665	2,731	2,864	2,405	2,431	2,678	2,531	2,312	2,183	2,334	2,123	2,669	2,105	2,257	2,319	2,158	1,940	2,081	2,122	1,857
Total Current Assets	31,831	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	20,672	21,611	21,008	19,185	18,622
Property, Plant & Equipment	4,727	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
Long-Term Investments	940.49	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
Goodwill	26,819	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
Other Intangible Assets	2,907	2,499	2,549	2,332	2,411	2,592	2,616	2,741	2,904	2,750	-	-	2,073	-	-	-	-	-	-	-
Long-Term Accounts Receivable	327.24	333.58	271.7	188.15	180.36	161.88	141.56	128.98	120.26	119.28	126.36	121.56	106.99	66.43	75.42	68.73	46.84	35.71	39.44	41.61
Long-Term Deferred Tax Assets	3,408	3,568	3,571	3,690	3,791	3,933	3,962	4,109	4,147	4,075	4,099	4,166	4,155	4,106	4,050	4,030	4,001	4,013	4,018	4,037
Long-Term Deferred Charges	1,164	1,137	1,098	1,046	1,025	984.83	929.14	893.9	862.14	834.05	815.72	827.61	851.97	852.19	850.52	832.65	807.94	826.04	793.8	751.94
Other Long-Term Assets	1,474	1,490	1,623	1,634	1,522	1,558	1,417	1,380	1,307	1,175	3,658	2,882	738.64	2,808	2,707	2,766	2,668	2,538	2,611	2,690
Total Assets	73,598	68,807	67,064	64,698	65,395	63,362	59,870	59,868	55,932	54,141	51,307	51,531	51,245	50,128	47,727	47,116	47,263	46,095	44,318	43,675

Liabilities

Fiscal Quarter	Q4 2026	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
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Accounts Payable	3,003	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
Accrued Expenses	11,199	10,317	9,595	9,744	9,884	8,481	7,522	8,170	8,611	7,739	7,298	8,652	9,006	8,067	7,406	8,222	8,978	8,198	7,361	7,694
Short-Term Debt	99.71	99.41	99.58	99.25	99.96	99.55	99.55	99.45	931.51	1,607	100	100	100	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.45	15.63	-	14.72	3.13	11.14	4.82	4.81	10.39	10.82	9.43	9.18	8.77	9.09	9.09
Current Portion of Leases	781.73	764.33	769.18	743.67	743.52	739.34	691.16	724.84	726.2	680.48	682.55	683.63	690.42	690.58	700.57	707.86	707.6	733.81	728.38	738.29
Current Income Taxes Payable	626.54	331.21	529.54	665.74	701.22	653.92	622.37	863.67	719.08	557.56	420.45	755.93	720.78	688.53	535	694.35	646.47	615.96	517.66	547.88
Current Unearned Revenue	6,277	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
Other Current Liabilities	316.89	391.44	227.33	177.87	154.6	78.88	103.68	38.71	55.22	70.51	31.94	49.57	88.67	145.79	113.89	82.59	144.95	60.28	31.39	26.23
Total Current Liabilities	22,304	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	17,523	16,563	15,540	15,232
Long-Term Debt	9,944	4,972	4,971	4,969	4,967	5,000	5,042	4,962	78.63	68.88	71.64	42.31	43.09	43.87	45.16	45.12	45.89	51.55	52.15	55.88
Long-Term Leases	2,571	2,553	2,508	2,390	2,372	2,326	2,212	2,360	2,369	2,242	2,293	2,249	2,311	2,351	2,452	2,538	2,563	2,694	2,764	2,674
Long-Term Unearned Revenue	985.42	1,038	827.85	727.39	642.36	647.35	638.45	623.75	641.09	621.25	647.02	634.98	653.95	687.1	726.09	710.02	712.72	733.98	746.6	701.63
Pension & Post-Retirement Benefits	1,559	1,910	1,917	1,828	1,858	1,974	1,862	1,845	1,816	1,630	1,607	1,587	1,596	1,678	1,642	1,602	1,692	2,026	2,050	2,045
Long-Term Deferred Tax Liabilities	450.25	551.54	497.62	459.24	471.93	528.72	451.65	453.07	428.85	516.75	454.5	415.39	395.28	402.98	364.51	373.01	318.58	364.95	335.52	320.16
Other Long-Term Liabilities	2,526	2,665	2,610	2,506	2,490	2,568	2,351	2,335	2,454	2,235	2,141	1,837	1,779	1,810	1,691	1,722	1,660	1,650	1,673	1,707
Total Liabilities	40,341	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	24,083	23,161	22,736

Shareholders' Equity

Fiscal Quarter	Q4 2026	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
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
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
Additional Paid-In Capital	19,357	19,143	18,683	17,237	16,603	17,217	16,685	15,364	14,711	15,013	14,556	13,353	12,779	12,638	12,164	11,051	10,679	10,534	10,066	9,098
Retained Earnings	24,939	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
Treasury Stock	-14,166	-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
Comprehensive Income & Other	1,437	668.33	697.93	1,358	1,325	883.42	-325.19	728.03	1,060	486.88	206.2	925.81	660.27	129.65	-308.12	111.77	-98.96	-200.22	-236.89	224.13
Total Common Equity	31,567	31,891	31,211	30,868	31,195	30,555	29,246	29,190	28,289	27,744	27,123	26,677	25,693	25,332	23,763	22,975	22,106	21,389	20,560	20,353
Minority Interest	1,690	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
Shareholders' Equity	33,257	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
Total Liabilities & Equity	73,598	68,807	67,064	64,698	65,395	63,362	59,870	59,868	55,932	54,141	51,307	51,531	51,245	50,128	47,727	47,116	47,263	46,095	44,318	43,675

Additional Metrics

Fiscal Quarter	Q4 2026	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
Period Ending	Aug 31, 2026	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Total Debt	13,397	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
Net Cash (Debt)	-559.22	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
Net Cash Growth (YoY)	-	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%
Net Cash Per Share	-0.92	2.90	1.70	2.32	5.25	2.34	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
Filing Date Shares Outstanding	590.74	611.94	613.94	615.31	620.14	622.85	626.03	625.48	624.86	626.38	628.73	626.99	627.61	630.8	631.53	629.74	630.08	632.55	633.4	632
Total Common Shares Outstanding	595.53	611.86	614.84	615.36	621.86	622.75	626.44	625.03	625.28	626.62	628.83	626.99	628.27	630.8	631.26	629.44	631.17	632.46	633.42	632.09
Working Capital	9,527	7,329	7,050	8,170	8,549	8,648	8,177	8,011	1,882	2,868	4,193	5,775	5,373	6,288	4,711	4,212	4,087	4,445	3,645	3,390
Book Value Per Share	53.01	52.12	50.76	50.16	50.17	49.06	46.69	46.70	45.24	44.28	43.13	42.55	40.89	40.16	37.64	36.50	35.02	33.82	32.46	32.20
Tangible Book Value	1,841	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
Tangible Book Value Per Share	3.09	6.65	6.64	9.61	10.05	9.89	9.07	8.93	6.82	8.22	14.59	16.65	12.81	17.23	15.16	14.59	14.22	14.06	12.84	12.59
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:

Nov 11, 2026

Data Sources Report a data error