Name: ACN Balance Sheet - Accenture Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACN - Accenture PLC

USD | NYSE | Industrials

ACN Balance Sheet - Accenture Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	11,478.7	5,004.5	9,045.0	7,889.8	8,168.2	8,415.3	6,126.9	5,061.4	4,126.9	4,905.6	4,360.8	4,921.3	5,631.9	6,640.5	5,701.1	4,838.3	4,541.7
Restricted Cash	-	-	-	-	-	-	0.2	45.7	45.5	45.5	45.9	45.1	45.1	28.0	-	-	-	-
Short Term Investments	5.9	5.4	4.6	4.0	4.3	94.3	3.3	3.2	3.0	2.9	2.4	2.6	2.5	2.3	4.9	3.0	7.9
Cash And Short Term Investments	11,484.7	5,009.9	9,049.6	7,893.8	8,172.5	8,509.6	6,130.2	5,064.6	4,129.9	4,908.5	4,363.2	4,923.9	5,634.4	6,642.8	5,706.0
Receivables
Accounts Receivable	13,065.4	11,873.4	10,690.7	10,484.2	8,797.0	7,192.1	7,467.3	4,996.5	4,569.2	4,072.2	3,840.9	3,859.6	3,333.1	3,080.9	3,236.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4,493.0	4,235.0	4,104.7	4,149.3	4,051.6	3,859.3	3,347.2	3,126.1	3,052.7	2,686.6	2,450.9	2,546.4	2,387.9	2,327.8
Current Liabilities
Accounts Payable	2,695.6	2,743.8	2,491.2	2,559.5	2,274.1	1,349.9	1,646.6	1,348.8	1,525.1	1,280.8	1,151.5	1,064.2	961.9	903.8	949.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	114.5	946.2	104.8	9.2	12.1	7.8	6.4	5.3	2.9	2.8	1.8	0.3	0.0	0.0	4.4	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	10,165.2	9,399.2	9,649.4	11,478.7	9,631.6	8,490.4	8,306.1	5,004.5	5,537.2	5,121.1	7,140.8	9,045.0	8,535.4	6,238.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	13,992.7	13,761.4	13,931.8	13,065.4	13,118.5	12,437.3	12,590.5	11,873.4	11,336.4	11,374.1	11,467.1	10,690.7	11,005.9	10,997.5	11,211.0	10,484.2	10,816.7	10,342.2	10,032.7	8,797.0	8,637.8	7,986.2	7,799.8	7,192.1	7,677.4	7,786.0	7,908.8	7,467.3	7,544.6	7,579.6	7,450.8	4,996.5	4,986.7	5,030.7	4,981.1	4,569.2	4,474.4	4,452.3	4,298.6	4,072.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2,730.8	2,864.2	2,404.7	2,430.9	2,678.2	2,530.9	2,312.5	2,183.1	2,333.9	2,122.7	2,668.8	2,105.1	2,257.5	2,318.8	2,158.3	1,940.3	2,080.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	28,938.3	28,007.3	28,066.7	28,900.7	27,416.5	25,307.7	25,198.3	20,857.8	21,075.4	20,328.8	23,055.6	23,381.9	23,380.1	21,061.0	20,672.5	21,610.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3,136.0	3,102.4	2,988.1	2,926.6	2,960.3	2,780.7	2,752.9	2,713.9	2,797.3	2,730.9	2,660.2	2,574.7	2,766.3	2,694.1	2,575.8	2,490.2
Property,Plant & Equipment Net	1,620.0	1,600.8	1,558.3	1,566.4	1,611.1	1,510.8	1,507.5	1,521.1	1,451.6	1,458.8	1,467.9	1,530.0	1,534.9	1,560.7	1,634.1	1,659.1
Long Term Investments	925.3	852.2	803.0	721.3	593.5	441.7	371.5	334.7	231.3	238.9	198.1	197.4	176.3	325.3	324.4	318.0	331.5
Equity Method Investments	356.4	355.8	353.0	355.3	297.4	127.2	127.8	128.6	22.2	24.5	23.8	24.0	22.8	168.8	166.4	164.2	172.5
Goodwill	25,322.8	24,581.2	22,621.7	22,536.4	21,801.3	20,948.6	20,868.9	21,120.2	19,842.7	17,947.3	16,236.4	15,573.0	14,461.1	14,190.7	13,790.7	13,133.3	12,499.4	12,427.8
Intangible Assets	2,499.0	2,548.5	2,331.6	2,410.8	2,591.7	2,615.6	2,740.6	2,904.0	2,750.0	2,452.6	2,144.3	2,073.0	1,939.1	2,005.9	2,030.0	1,930.8	1,821.3
Operating Lease Right Of Use Assets	2,973.5	2,910.8	2,759.0	2,740.3	2,709.6	2,595.3	2,669.5	2,757.4	2,587.4	2,635.0	2,576.2	2,637.5	2,743.4	2,906.2	2,997.2	3,018.5
Deferred Tax Assets	3,567.5	3,570.9	3,690.0	3,791.2	3,933.1	3,962.3	4,108.5	4,147.5	4,074.5	4,098.9	4,165.6	4,154.9	4,105.9	4,050.1	4,029.8	4,001.2	4,013.1
Other Non-Current Assets	1,489.7	1,623.2	1,634.2	1,522.1	1,558.4	1,417.0	1,380.4	1,307.3	1,175.1	3,657.6	2,882.4	738.6	2,808.1	2,707.5	2,765.9	2,667.6	2,537.6
Total Non-Current Assets	39,868.2	39,056.9	36,631.8	36,494.2	35,945.5	34,562.1	34,669.7	35,074.6	33,065.9	30,978.7	28,475.8	27,863.4	26,748.2	26,666.3	26,443.3	25,652.5
Total Assets	68,806.6	67,064.2	64,698.5	65,394.9	63,362.0	59,869.8	59,868.1	55,932.4	54,141.3	51,307.5	51,531.4	51,245.3	50,128.3	47,727.3	47,115.8	47,263.4

Current Liabilities
Accounts Payable	3,176.7	3,116.7	2,971.6	2,695.6	2,678.9	2,614.9	2,579.2	2,743.8	2,251.3	2,228.4	2,574.7	2,491.2	2,388.5	2,470.9	2,417.8	2,559.5	2,384.4	2,229.2	2,210.2	2,274.1	1,926.9	1,740.4	1,513.4	1,349.9	1,406.0	1,526.1	1,581.1	-	1,563.0	1,472.1	1,355.5	1,348.8	1,389.0	1,367.5	1,316.9	1,525.1	1,291.1	1,212.8	1,163.3	1,280.8
Short Term Debt	112.8	114.1	113.7	114.5	115.1	115.2	114.3	946.2	1,610.0	111.1	104.8	104.8	10.4	10.8	9.4	9.2	8.8	9.1
Deferred Revenue Current	6,529.3	6,620.1	5,494.7	6,073.2	6,036.9	5,460.6	4,711.6	5,174.9	5,299.3	5,364.0	4,459.6	4,907.2	5,101.7	5,112.6	4,326.6	4,478.0
Operating Lease Liabilities Current	750.9	754.7	729.2	729.0	724.3	691.2	710.0	726.2	680.5	682.6	683.6	690.4	690.6	700.6	707.9	707.6
Accrued Expenses	8,701.8	7,814.0	7,937.2	8,084.2	6,984.1	6,071.2	6,602.3	7,050.8	6,416.5	5,955.3	7,260.5	7,506.0	6,632.4	5,974.7	6,872.9	7,611.8	7,047.1
Other Current Liabilities	2,006.3	2,008.3	1,984.3	1,954.4	1,575.6	1,554.9	1,606.0	1,615.0	1,392.6	1,374.1	1,441.1	1,588.7	1,580.4	1,545.0	1,431.3	1,510.9
Total Current Liabilities	21,609.1	20,957.4	19,896.5	20,352.1	18,768.8	17,130.4	17,187.0	18,976.1	18,207.8	16,136.0	17,280.2	18,009.0	17,092.5	16,349.5	16,460.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2,495.6	2,448.3	2,327.4	2,305.2	2,289.9	2,211.9	2,282.7	2,369.5	2,242.2	2,293.3	2,249.5	2,310.7	2,351.4	2,452.0	2,537.6
Deferred Revenue Non-Current	1,038.3	827.8	727.4	642.4	647.4	638.4	623.8	641.1	621.3	647.0	635.0	654.0	687.1	726.1	710.0	712.7
Deferred Tax Liabilities	551.5	497.6	459.2	471.9	528.7	451.6	453.1	428.8	516.7	454.5	415.4	395.3	403.0	364.5	373.0	318.6	365.0
Pension Obligations	1,910.2	1,917.3	1,828.3	1,858.5	1,973.5	1,862.0	1,845.1	1,815.9	1,629.9	1,607.4	1,586.9	1,595.6	1,678.4	1,641.8	1,601.6	1,692.2	2,026.0
Other Non-Current Liabilities	1,267.7	1,241.7	1,176.5	1,197.7	1,175.9	1,076.7	967.9	939.2	845.7	836.9	462.5	465.0	539.4	441.0	448.4	462.2
Total Non-Current Liabilities	13,689.7	13,331.8	12,879.7	12,801.8	13,043.7	12,557.5	12,578.7	7,788.0	7,313.8	7,215.0	6,765.7	6,777.7	6,973.8	6,920.5	6,989.6	6,992.8
Total Liabilities	35,792.7	34,765.0	32,776.2	33,153.9	31,812.5	29,687.8	29,765.6	26,764.1	25,521.6	23,351.0	24,045.9	24,786.7	24,066.3	23,270.0	23,449.8	24,516.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	19,143.0	18,683.5	17,236.6	16,603.3	17,216.7	16,685.4	15,364.3	14,710.9	15,013.2	14,555.8	13,353.5	12,778.8	12,637.7	12,163.7	11,051.3	10,679.2
Retained Earnings	24,026.0	22,804.0	22,148.1	21,018.7	26,450.2	25,210.0	24,402.6	23,082.4	22,242.2	21,151.6	20,429.4	19,316.2	18,692.1	17,500.0	16,981.4	18,203.8	17,177.4
Accumulated Other Comprehensive Income	(1,800.3)	(1,400.5)	(1,596.4)	(1,465.4)	(1,485.6)	(2,308.4)	(2,049.4)	(1,554.7)	(1,755.2)	(1,657.1)	(1,627.2)	(1,743.1)	(1,900.9)	(1,944.3)	(2,055.7)
Treasury Stock	11,946.8	10,974.8	9,875.6	7,752.0	13,995.7	12,324.2	11,304.5	10,564.6	9,997.8	8,790.8	8,032.0	7,062.5	6,127.1	5,593.0	5,170.0	6,678.0	6,122.4
Minority Interest	1,123.3	1,088.5	1,054.8	1,045.5	994.8	935.9	911.9	879.6	875.3	833.6	808.7	765.8	729.5	694.7	691.3	641.0	622.6
Total Stockholders Equity	31,890.6	31,210.7	30,867.5	31,195.4	30,554.7	29,246.1	29,190.5	28,288.6	27,744.5	27,122.9	26,676.8	25,692.8	25,332.4	23,762.6	22,974.6	22,106.1
Total Equity	33,013.8	32,299.2	31,922.3	32,241.0	31,549.5	30,181.9	30,102.4	29,168.2	28,619.7	27,956.4	27,485.4	26,458.6	26,061.9	24,457.3	23,666.0	22,747.1	22,011.7	21,157.0