Accenture plc (ACN)

Accenture Balance Sheet

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

Fiscal Quarter	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	Q3 2021
Period Ending	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	Aug 31, 2021	May 31, 2021
Cash & Equivalents	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	10,009
Short-Term Investments	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	4.43
Cash & Short-Term Investments	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	10,014
Cash Growth	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%	55.35%
Accounts Receivable	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	9,473
Other Current Assets	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	1,766	1,658
Total Current Assets	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	19,667	21,145
Net Property, Plant & Equipment	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	4,668
Other Intangible Assets	2,549	2,332	2,411	2,592	2,616	2,741	2,904	2,750	-	-	2,073	-	-	-	-	-	-	-	1,711	-
Goodwill	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	9,144
Long-Term Investments	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	327.5
Other Long-Term Assets	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	11,043	6,840
Total Assets	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	48,697	42,125
Accounts Payable	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	1,927
Accrued Expenses	9,822	9,921	10,039	8,560	7,626	8,208	8,666	7,809	7,329	8,702	9,095	8,213	7,520	8,304	9,123	8,259	7,393	7,721	8,026	7,540
Current Portion of Long-Term Debt	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	9.16
Current Portion of Leases	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	733.57
Unearned Revenue	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	4,231
Other Current Liabilities	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	423.4	489.1
Total Current Liabilities	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	15,709	14,930
Long-Term Debt	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	61.63
Long-Term Leases	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	2,644
Other Long-Term Liabilities	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	6,879	4,596
Total Long-Term Liabilities	13,332	12,880	12,802	13,044	12,557	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	9,630	7,301
Total Liabilities	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	25,338	22,231
Common Stock	2,098	2,955	2,791	2,369	1,983	2,777	2,615	2,242	1,863	2,553	2,403	2,031	1,636	2,168	2,091	1,754	1,439	1,931	1,751	0.07
Treasury Stock	-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	-4,639
Additional Paid-in Capital	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	8,618	1,482
Accumulated Other Comprehensive Income	-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	-1,419	-1,261
Retained Earnings	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	15,004
Total Common Shareholders' Equity	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	19,529	19,343
Minority Interest	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	551.12
Shareholders' Equity	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	19,894
Total Liabilities & Equity	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	45,436	42,125
Total Debt	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	3,448
Net Cash (Debt)	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	6,566
Net Cash Growth	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%	123.81%
Net Cash Per Share	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	10.17
Book Value	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	19,529	19,343
Book Value Per Share	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	29.97
Tangible Book Value	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	6,693	10,199
Tangible Book Value Per Share	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	10.37	15.80

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q