Accenture plc
ACN · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,479 | $5,004 | $9,045 | $7,890 |
| Short-Term Investments | $6 | $5 | $5 | $4 |
| Receivables | $14,985 | $13,665 | $12,227 | $11,777 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,431 | $2,183 | $2,105 | $1,940 |
| Total Curr. Assets | $28,901 | $20,858 | $23,382 | $21,611 |
| Property Plant & Equip (Net) | $4,307 | $4,279 | $4,167 | $4,678 |
| Goodwill | $22,536 | $21,120 | $15,573 | $13,133 |
| Intangibles | $2,411 | $2,904 | $2,073 | $1,931 |
| Long-Term Investments | $907 | $335 | $197 | $318 |
| Tax Assets | $3,791 | $4,147 | $4,155 | $4,001 |
| Other NC Assets | $2,542 | $2,290 | $1,698 | $1,592 |
| Total NC Assets | $36,494 | $35,075 | $27,863 | $25,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,395 | $55,932 | $51,245 | $47,263 |
| Liabilities | – | – | – | – |
| Payables | $2,696 | $2,744 | $2,491 | $2,559 |
| Short-Term Debt | $1,587 | $1,672 | $795 | $717 |
| Tax Payable | $0 | $719 | $721 | $646 |
| Deferred Revenue | $6,073 | $5,175 | $4,907 | $4,478 |
| Other Curr. Liab. | $9,996 | $8,666 | $9,095 | $9,123 |
| Total Curr. Liab. | $20,352 | $18,976 | $18,009 | $17,523 |
| LT Debt | $7,339 | $2,448 | $2,354 | $2,609 |
| Deferred Rev, NC | $642 | $641 | $654 | $713 |
| Deferred Tax Liab, NC | $472 | $429 | $395 | $319 |
| Other NC Liab. | $4,348 | $4,270 | $3,375 | $3,353 |
| Total NC Liab. | $12,802 | $7,788 | $6,778 | $6,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,049 | $3,096 | $3,001 | $3,271 |
| Total Liabilities | $33,154 | $26,764 | $24,787 | $24,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $21,019 | $23,082 | $19,316 | $18,204 |
| AOCI | $1,325 | -$1,555 | -$1,743 | -$2,190 |
| Other Equity | $8,851 | $6,761 | $8,120 | $6,093 |
| Total Equity | $31,195 | $28,289 | $25,693 | $22,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,046 | $880 | $766 | $641 |
| Total Liab. & Tot. Equity | $65,395 | $55,932 | $51,245 | $47,263 |
| Net Debt | -$2,552 | -$884 | -$5,896 | -$4,564 |