Accenture plc
ACN · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $11 | $10 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $15 | $15 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $3 | $3 |
| Total Curr. Assets | $28 | $29 | $27 | $25 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $23 | $23 | $22 | $21 |
| Intangibles | $2 | $2 | $3 | $3 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $3 | $3 | $3 | $2 |
| Total NC Assets | $37 | $36 | $36 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $65 | $63 | $60 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $5 | $6 | $6 | $5 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $20 | $20 | $19 | $17 |
| LT Debt | $5 | $5 | $5 | $5 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $4 | $4 | $5 | $4 |
| Total NC Liab. | $13 | $13 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $3 |
| Total Liabilities | $33 | $33 | $32 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $22 | $21 | $26 | $25 |
| AOCI | -$2 | -$1 | -$1 | -$2 |
| Other Equity | $3 | $3 | $2 | $2 |
| Total Equity | $31 | $31 | $31 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $65 | $65 | $63 | $60 |
| Net Debt | -$5 | -$6 | -$4 | -$3 |