Accenture plc
ACN · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,649 | $11,479 | $9,632 | $8,490 |
| Short-Term Investments | $6 | $6 | $6 | $5 |
| Receivables | $16,007 | $14,985 | $15,101 | $14,281 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,405 | $2,431 | $2,678 | $2,531 |
| Total Curr. Assets | $28,067 | $28,901 | $27,417 | $25,308 |
| Property Plant & Equip (Net) | $4,317 | $4,307 | $4,321 | $4,106 |
| Goodwill | $22,622 | $22,536 | $21,801 | $20,949 |
| Intangibles | $2,332 | $2,411 | $2,592 | $2,616 |
| Long-Term Investments | $992 | $907 | $593 | $442 |
| Tax Assets | $3,690 | $3,791 | $3,933 | $3,962 |
| Other NC Assets | $2,679 | $2,542 | $2,705 | $2,488 |
| Total NC Assets | $36,632 | $36,494 | $35,946 | $34,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,698 | $65,395 | $63,362 | $59,870 |
| Liabilities | – | – | – | – |
| Payables | $2,972 | $2,696 | $2,679 | $2,615 |
| Short-Term Debt | $114 | $114 | $115 | $115 |
| Tax Payable | $666 | $0 | $654 | $622 |
| Deferred Revenue | $5,495 | $6,073 | $6,037 | $5,461 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $19,897 | $20,352 | $18,769 | $17,130 |
| LT Debt | $5,032 | $5,034 | $5,036 | $5,042 |
| Deferred Rev, NC | $727 | $642 | $647 | $638 |
| Deferred Tax Liab, NC | $459 | $472 | $529 | $452 |
| Other NC Liab. | $4,334 | $4,348 | $4,542 | $4,213 |
| Total NC Liab. | $12,880 | $12,802 | $13,044 | $12,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $729 | $729 | $724 | $2,903 |
| Total Liabilities | $32,776 | $33,154 | $31,813 | $29,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $22,148 | $21,019 | $26,450 | $25,210 |
| AOCI | -$1,596 | -$1,465 | -$1,486 | -$2,308 |
| Other Equity | $2,955 | $2,791 | $2,369 | $1,983 |
| Total Equity | $30,868 | $31,195 | $30,555 | $29,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,055 | $1,046 | $995 | $936 |
| Total Liab. & Tot. Equity | $64,698 | $65,395 | $63,362 | $59,870 |
| Net Debt | -$4,504 | -$6,330 | -$4,481 | -$3,333 |