Accenture (ACN)
NYSE: ACN
· Real-Time Price · USD
248.78
2.62 (1.06%)
At close: Aug 15, 2025, 9:57 AM
Accenture Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 9.63B | 8.49B | 8.31B | 5B | 5.54B | 5.12B | 7.14B | 9.05B | 8.54B | 6.24B | 5.9B | 7.89B | 6.7B | 5.47B | 5.64B | 8.17B | 10.01B | 9.17B | 8.59B |
Short-Term Investments | 5.79M | 5.06M | 5.15M | 5.4M | 4.88M | 4.54M | 4.6M | 4.58M | 4.48M | 4.19M | 4.09M | 3.97M | 4.32M | 6.03M | 6.97M | 4.29M | 4.43M | 3.52M | 83.15M |
Long-Term Investments | 593.47M | 441.72M | 371.51M | 334.66M | 231.28M | 238.93M | 198.07M | 197.44M | 176.26M | 325.25M | 324.38M | 317.97M | 331.5M | 336.88M | 325.71M | 329.53M | 327.5M | 306.16M | 298.91M |
Other Long-Term Assets | 2.71B | 2.49B | 2.4B | 2.29B | 2.13B | 2.15B | 1.69B | 1.7B | 1.79B | 1.63B | 1.74B | 1.59B | 1.58B | 1.6B | 1.54B | 1.51B | 1.4B | 1.33B | 1.35B |
Receivables | 15.1B | 14.28B | 14.57B | 13.66B | 13.2B | 13.08B | 13.24B | 12.23B | 12.58B | 12.5B | 12.61B | 11.78B | 12.22B | 11.59B | 11.12B | 9.73B | 9.47B | 8.73B | 8.55B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.68B | 2.53B | 2.31B | 2.18B | 2.33B | 2.12B | 2.67B | 2.11B | 2.26B | 2.32B | 2.16B | 1.94B | 2.08B | 2.12B | 1.86B | 1.77B | 1.66B | 1.67B | 1.4B |
Total Current Assets | 27.42B | 25.31B | 25.2B | 20.86B | 21.08B | 20.33B | 23.06B | 23.38B | 23.38B | 21.06B | 20.67B | 21.61B | 21.01B | 19.19B | 18.62B | 19.67B | 21.14B | 19.56B | 18.63B |
Property-Plant & Equipment | 4.32B | 4.11B | 4.18B | 4.28B | 4.04B | 4.09B | 4.04B | 4.17B | 4.28B | 4.47B | 4.63B | 4.68B | 4.84B | 4.91B | 4.81B | 4.82B | 4.67B | 4.65B | 4.61B |
Goodwill & Intangibles | 24.39B | 23.56B | 23.61B | 24.02B | 22.59B | 20.4B | 18.38B | 17.65B | 16.4B | 16.2B | 15.72B | 15.06B | 14.32B | 14.27B | 14.34B | 12.84B | 10.36B | 9.96B | 9.21B |
Total Long-Term Assets | 35.95B | 34.56B | 34.67B | 35.07B | 33.07B | 30.98B | 28.48B | 27.86B | 26.75B | 26.67B | 26.44B | 25.65B | 25.09B | 25.13B | 25.05B | 23.51B | 20.98B | 20.42B | 19.64B |
Total Assets | 63.36B | 59.87B | 59.87B | 55.93B | 54.14B | 51.31B | 51.53B | 51.25B | 50.13B | 47.73B | 47.12B | 47.26B | 46.1B | 44.32B | 43.67B | 43.18B | 42.12B | 39.99B | 38.27B |
Account Payables | 2.68B | 2.61B | 2.58B | 2.74B | 2.25B | 2.23B | 2.57B | 2.49B | 2.39B | 2.47B | 2.42B | 2.56B | 2.38B | 2.23B | 2.21B | 2.27B | 1.93B | 1.74B | 1.51B |
Deferred Revenue | 6.04B | 5.46B | 4.71B | 5.17B | 5.3B | 5.36B | 4.46B | 4.91B | 5.1B | 5.11B | 4.33B | 4.48B | 4.56B | 4.66B | 4.01B | 4.23B | 4.23B | 4.18B | 3.52B |
Short-Term Debt | 115.06M | 115.18M | 114.32M | 946.23M | 1.61B | 111.14M | 104.82M | 104.81M | 10.39M | 10.81M | 9.43M | 9.18M | 8.77M | 9.09M | 9.09M | 12.08M | 9.16M | 9.04M | 8.93M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 18.77B | 17.13B | 17.19B | 18.98B | 18.21B | 16.14B | 17.28B | 18.01B | 17.09B | 16.35B | 16.46B | 17.52B | 16.56B | 15.54B | 15.23B | 15.71B | 14.93B | 14.09B | 12.82B |
Long-Term Debt | 5.04B | 5.04B | 5.04B | 78.63M | 68.88M | 71.64M | 42.31M | 43.09M | 43.87M | 45.16M | 45.12M | 45.89M | 51.55M | 52.15M | 55.88M | 53.47M | 61.63M | 59.32M | 59.88M |
Other Long-Term Liabilities | 7.48B | 4.21B | 4.18B | 4.27B | 3.86B | 3.75B | 3.42B | 3.37B | 3.49B | 3.33B | 3.32B | 3.35B | 3.68B | 3.72B | 3.75B | 3.68B | 3.62B | 3.39B | 3.47B |
Total Long-Term Liabilities | 13.04B | 12.56B | 12.58B | 7.79B | 7.31B | 7.22B | 6.77B | 6.78B | 6.97B | 6.92B | 6.99B | 6.99B | 7.52B | 7.62B | 7.5B | 7.37B | 7.3B | 7.05B | 7.02B |
Total Liabilities | 31.81B | 29.69B | 29.77B | 26.76B | 25.52B | 23.35B | 24.05B | 24.79B | 24.07B | 23.27B | 23.45B | 24.52B | 24.08B | 23.16B | 22.74B | 23.08B | 22.23B | 21.14B | 19.84B |
Total Debt | 5.88B | 8.06B | 8.15B | 4.12B | 4.6B | 3.16B | 3.08B | 3.15B | 3.1B | 3.21B | 3.3B | 3.33B | 3.49B | 3.55B | 3.48B | 3.51B | 3.45B | 3.47B | 3.43B |
Common Stock | -14B | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K |
Retained Earnings | 26.45B | 25.21B | 24.4B | 23.08B | 22.24B | 21.15B | 20.43B | 19.32B | 18.69B | 17.5B | 16.98B | 18.2B | 17.18B | 16.03B | 15.11B | 13.99B | 15B | 14.04B | 13.28B |
Comprehensive Income | -1.49B | -2.31B | -2.05B | -1.55B | -1.76B | -1.66B | -1.63B | -1.74B | -1.9B | -1.94B | -2.06B | -2.19B | -1.95B | -1.68B | -1.71B | -1.42B | -1.26B | -1.41B | -1.48B |
Shareholders Equity | 30.55B | 29.25B | 29.19B | 28.29B | 27.74B | 27.12B | 26.68B | 25.69B | 25.33B | 23.76B | 22.97B | 22.11B | 21.39B | 20.56B | 20.35B | 19.53B | 19.34B | 18.31B | 17.91B |
Total Investments | 599.26M | 446.78M | 376.66M | 340.06M | 236.16M | 243.47M | 202.67M | 202.02M | 180.74M | 329.44M | 328.48M | 321.94M | 335.82M | 342.91M | 332.68M | 333.82M | 331.93M | 309.68M | 382.05M |