Accenture plc
ACN · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,649,405 | $11,478,729 | $9,631,607 | $8,490,438 |
| Short-Term Investments | $5,906 | $5,945 | $5,788 | $5,062 |
| Receivables | $16,006,709 | $14,985,073 | $15,100,877 | $14,281,294 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,404,674 | $2,430,942 | $2,678,233 | $2,530,858 |
| Total Curr. Assets | $28,066,694 | $28,900,689 | $27,416,505 | $25,307,652 |
| Property Plant & Equip (Net) | $4,317,274 | $4,306,695 | $4,320,739 | $4,106,183 |
| Goodwill | $22,621,663 | $22,536,416 | $21,801,336 | $20,948,597 |
| Intangibles | $2,331,615 | $2,410,755 | $2,591,685 | $2,615,648 |
| Long-Term Investments | $992,130 | $907,128 | $593,471 | $441,720 |
| Tax Assets | $3,690,039 | $3,791,215 | $3,933,142 | $3,962,252 |
| Other NC Assets | $2,679,048 | $2,541,999 | $2,705,150 | $2,487,704 |
| Total NC Assets | $36,631,769 | $36,494,208 | $35,945,523 | $34,562,104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,698,463 | $65,394,897 | $63,362,028 | $59,869,756 |
| Liabilities | – | – | – | – |
| Payables | $2,971,647 | $2,695,589 | $2,678,917 | $2,614,866 |
| Short-Term Debt | $842,920 | $843,487 | $839,342 | $806,337 |
| Tax Payable | $665,737 | $0 | $653,915 | $622,374 |
| Deferred Revenue | $5,494,732 | $6,073,170 | $6,036,875 | $5,460,618 |
| Other Curr. Liab. | $9,921,485 | $10,739,851 | $8,559,786 | $7,626,160 |
| Total Curr. Liab. | $19,896,521 | $20,352,097 | $18,768,835 | $17,130,355 |
| LT Debt | $7,359,079 | $7,339,379 | $7,325,916 | $7,253,993 |
| Deferred Rev, NC | $727,393 | $642,361 | $647,351 | $638,448 |
| Deferred Tax Liab, NC | $459,236 | $471,931 | $528,724 | $451,648 |
| Other NC Liab. | $4,333,952 | $4,348,162 | $4,541,688 | $4,213,364 |
| Total NC Liab. | $12,879,660 | $12,801,833 | $13,043,679 | $12,557,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,056,677 | $3,034,213 | $3,014,219 | $2,903,040 |
| Total Liabilities | $32,776,181 | $33,153,930 | $31,812,514 | $29,687,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $71 | $72 | $72 |
| Retained Earnings | $22,148,070 | $21,018,731 | $26,450,228 | $25,209,996 |
| AOCI | -$1,596,377 | -$1,465,379 | -$1,485,589 | -$2,308,430 |
| Other Equity | $10,315,738 | $11,642,023 | $5,590,014 | $6,344,415 |
| Total Equity | $30,867,503 | $31,195,446 | $30,554,725 | $29,246,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,054,779 | $1,045,521 | $994,789 | $935,895 |
| Total Liab. & Tot. Equity | $64,698,463 | $65,394,897 | $63,362,028 | $59,869,756 |
| Net Debt | -$1,447,406 | -$3,295,863 | -$1,466,349 | -$430,108 |