Accenture plc
ACN · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,478,729 | $5,004,469 | $9,045,032 | $7,889,833 |
| Short-Term Investments | $5,945 | $5,396 | $4,575 | $3,973 |
| Receivables | $14,985,073 | $13,664,847 | $12,227,186 | $11,776,775 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,430,942 | $2,183,069 | $2,105,138 | $1,940,290 |
| Total Curr. Assets | $28,900,689 | $20,857,781 | $23,381,931 | $21,610,871 |
| Property Plant & Equip (Net) | $4,306,695 | $4,278,515 | $4,167,486 | $4,677,675 |
| Goodwill | $22,536,416 | $21,120,179 | $15,573,003 | $13,133,293 |
| Intangibles | $2,410,755 | $2,904,031 | $2,072,957 | $1,930,808 |
| Long-Term Investments | $907,128 | $334,664 | $197,443 | $317,972 |
| Tax Assets | $3,791,215 | $4,147,496 | $4,154,878 | $4,001,200 |
| Other NC Assets | $2,541,999 | $2,289,697 | $1,697,607 | $1,591,571 |
| Total NC Assets | $36,494,208 | $35,074,582 | $27,863,374 | $25,652,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,394,897 | $55,932,363 | $51,245,305 | $47,263,390 |
| Liabilities | – | – | – | – |
| Payables | $2,695,589 | $2,743,807 | $2,491,173 | $2,559,485 |
| Short-Term Debt | $114,484 | $946,229 | $104,810 | $9,175 |
| Tax Payable | $0 | $719,084 | $720,778 | $646,471 |
| Deferred Revenue | $6,073,170 | $5,174,923 | $4,907,152 | $4,478,048 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $20,352,097 | $18,976,127 | $18,009,038 | $17,523,496 |
| LT Debt | $5,034,169 | $78,628 | $43,093 | $45,893 |
| Deferred Rev, NC | $642,361 | $641,091 | $653,954 | $712,715 |
| Deferred Tax Liab, NC | $471,931 | $428,845 | $395,280 | $318,584 |
| Other NC Liab. | $4,348,162 | $4,269,934 | $3,374,633 | $3,352,524 |
| Total NC Liab. | $12,801,833 | $7,787,988 | $6,777,674 | $6,992,806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $729,003 | $3,095,692 | $3,001,131 | $3,270,688 |
| Total Liabilities | $33,153,930 | $26,764,115 | $24,786,712 | $24,516,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $72 | $72 | $72 |
| Retained Earnings | $21,018,731 | $23,082,423 | $19,316,224 | $18,203,842 |
| AOCI | -$1,465,379 | -$1,554,742 | -$1,743,101 | -$2,190,342 |
| Other Equity | $2,790,652 | $2,614,608 | $2,403,374 | $2,091,382 |
| Total Equity | $31,195,446 | $28,288,646 | $25,692,839 | $22,106,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,045,521 | $879,602 | $765,754 | $640,991 |
| Total Liab. & Tot. Equity | $65,394,897 | $55,932,363 | $51,245,305 | $47,263,390 |
| Net Debt | -$6,330,076 | -$3,979,612 | -$8,897,129 | -$7,834,765 |