97/100B253.240
USD
3.15
(1.26%)
Market Open
Last updated: · Delayed 15 min
Fair value367.98Plus-31%135Price 253.24580
Q1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 19.39B
Q1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 19.39B
Accenture balance sheet 2001–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Accenture had 12.84B USD in cash and short-term investments on 31 August 2026, against total debt of 13.40B USD: net debt of 559.22M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | FY2026 31 Aug 2026 | FY2025 31 Aug 2025 | FY2024 31 Aug 2024 | FY2023 31 Aug 2023 | FY2022 31 Aug 2022 | FY2021 31 Aug 2021 | FY2020 31 Aug 2020 | FY2019 31 Aug 2019 | FY2018 31 Aug 2018 | FY2017 31 Aug 2017 | FY2016 31 Aug 2016 | FY2015 31 Aug 2015 | FY2014 31 Aug 2014 | FY2013 31 Aug 2013 | FY2012 31 Aug 2012 | FY2011 31 Aug 2011 | FY2010 31 Aug 2010 | FY2009 31 Aug 2009 | FY2008 31 Aug 2008 | FY2007 31 Aug 2007 | FY2006 31 Aug 2006 | FY2005 31 Aug 2005 | FY2004 31 Aug 2004 | FY2003 31 Aug 2003 | FY2002 31 Aug 2002 | FY2001 31 Aug 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 12.83B | 11.48B | 5.00B | 9.05B | 7.89B | 8.17B | 8.42B | 6.13B | 5.06B | 4.13B | 4.91B | 4.36B | 4.92B | 5.63B | 6.64B | 5.70B | 4.84B | 4.54B | 3.60B | 3.31B | 3.07B | 2.48B | 2.55B | 2.33B | 1.32B | 1.88B |
Short-term investments | 6.30M | 5.95M | 5.40M | 4.58M | 3.97M | 4.29M | 94.31M | 3.31M | 3.19M | 3.01M | 2.88M | 2.45M | 2.60M | 2.53M | 2.26M | 4.93M | 2.99M | 7.90M | 20.28M | 231.28M | 352.95M | 463.46M | 285.29M | 0.00 | 0.00 | 0.00 |
| 12.84B | 11.48B | 5.01B | 9.05B | 7.89B | 8.17B | 8.51B | 6.13B | 5.06B | 4.13B | 4.91B | 4.36B | 4.92B | 5.63B | 6.64B | 5.71B | 4.84B | 4.55B | 3.62B | 3.55B | 3.42B | 2.95B | 2.84B | 2.33B | 1.32B | 1.88B | |
Cash growth | +11.78% | +129.24% | -44.64% | +14.64% | -3.41% | -3.96% | +38.82% | +21.04% | +22.63% | -15.86% | ||||||||||||||||
Receivables | 16.33B | 14.99B | 13.66B | 12.23B | 11.78B | 9.73B | 7.85B | 8.10B | 7.50B | 6.89B | 6.22B | 5.73B | 5.66B | 4.85B | 4.48B | 4.62B | 3.66B | 3.36B | 4.52B | 3.70B | 3.10B | 3.11B | 2.71B | 2.24B | 2.14B | 2.30B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 2.67B | 2.43B | 2.18B | 2.11B | 1.94B | 1.77B | 1.39B | 1.23B | 1.02B | 1.08B | 845.34M | 611.44M | 1.32B | 1.36B | 1.46B | 1.14B | 1.06B | 1.08B | 1.02B | 726.17M | 667.22M | 631.20M | 588.87M | 460.38M | 590.99M | 399.44M |
Total current assets | 31.83B | 28.90B | 20.86B | 23.38B | 21.61B | 19.67B | 17.75B | 15.45B | 13.59B | 12.10B | 11.98B | 10.70B | 11.90B | 11.84B | 12.59B | 11.47B | 9.56B | 8.99B | 9.16B | 7.97B | 7.19B | 6.69B | 6.14B | 5.04B | 4.05B | 4.58B |
Property, plant and equipment | 4.73B | 4.31B | 4.28B | 4.17B | 4.68B | 4.82B | 4.73B | 1.39B | 1.26B | 1.14B | 956.54M | 801.88M | 793.44M | 779.68M | 779.49M | 785.23M | 659.57M | 701.14M | 800.16M | 808.07M | 727.69M | 693.71M | 643.95M | 650.46M | 716.50M | 822.32M |
Long-term investments | 940.49M | 907.13M | 334.66M | 197.44M | 317.97M | 329.53M | 324.51M | 240.31M | 215.53M | 211.61M | 198.63M | 45.03M | 66.78M | 43.63M | 28.18M | 40.37M | 41.02M | 29.01M | 19.03M | 0.00 | 0.00 | 0.00 | 340.12M | 33.33M | 0.00 | 0.00 |
Goodwill and intangibles | 29.73B | 24.95B | 24.02B | 17.65B | 15.06B | 12.84B | 8.74B | 7.05B | 6.07B | 5.71B | 4.12B | 3.39B | 2.79B | 2.14B | 1.22B | 1.13B | 841.23M | 825.15M | 839.96M | 643.73M | 527.65M | 378.49M | 214.48M | 188.66M | 167.60M | — |
Goodwill | 26.82B | 22.54B | 21.12B | 15.57B | 13.13B | 11.13B | 7.71B | 6.21B | 5.38B | 5.00B | ||||||||||||||||
Intangible assets | 2.91B | 2.41B | 2.90B | 2.07B | 1.93B | 1.71B | 1.03B | 840.78M | 687.11M | 710.38M | ||||||||||||||||
Other non-current assets | 2.96B | 2.54B | 2.29B | 1.70B | 1.59B | 1.51B | 1.38B | 1.31B | 1.23B | 1.31B | 1.28B | 1.17B | 1.22B | 1.04B | 1.25B | 1.55B | 1.20B | 964.69M | 966.30M | 934.33M | 659.08M | 908.85M | 348.70M | 223.30M | 258.56M | 445.78M |
Total assets | 73.60B | 65.39B | 55.93B | 51.25B | 47.26B | 43.18B | 37.08B | 29.79B | 24.45B | 22.69B | 20.61B | 18.20B | 17.93B | 16.87B | 16.67B | 15.73B | 12.84B | 12.26B | 12.40B | 10.75B | 9.50B | 8.96B | 8.01B | 6.46B | 5.48B | 6.06B |
Accounts payable | 3.00B | 2.70B | 2.74B | 2.49B | 2.56B | 2.27B | 1.35B | 1.65B | 1.35B | 1.53B | 1.28B | 1.15B | 1.06B | 961.85M | 903.85M | 949.25M | 885.33M | 717.38M | 1.02B | 985.07M | 856.09M | 807.32M | 523.93M | 573.20M | 450.21M | 371.79M |
Deferred revenue | 6.28B | 6.07B | 5.17B | 4.91B | 4.48B | 4.23B | 3.64B | 3.19B | 2.84B | 2.67B | 2.36B | 2.25B | 2.35B | 2.23B | 2.28B | 2.22B | 1.77B | 1.73B | 1.81B | 1.79B | 1.47B | 1.28B | 980.46M | 676.84M | 543.92M | 810.04M |
Short-term debt | 113.07M | 114.48M | 946.23M | 104.81M | 9.18M | 12.08M | 7.82M | 6.41M | 5.34M | 2.91M | 2.77M | 1.85M | 330.00K | 0.00 | 11.00K | 4.42M | 143.00K | 594.00K | 6.57M | 23.80M | 24.79M | 31.07M | 36.72M | 46.16M | 63.10M | 190.67M |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.94M | 24.03M | 21.92M | 3.29B | 2.73B | 21.05M | 57.26M | 981.39M | 771.97M | 942.75M | 838.69M | 996.71M | 478.72M | 1.36B |
Total current liabilities | 22.30B | 20.35B | 18.98B | 18.01B | 17.52B | 15.71B | 12.66B | 11.06B | 10.15B | 9.82B | 8.88B | 8.49B | 8.16B | 8.16B | 8.11B | 7.91B | 6.57B | 6.24B | 6.85B | 6.96B | 5.77B | 4.93B | 4.39B | 3.31B | 3.33B | 4.18B |
Long-term debt | 10.00B | 5.03B | 78.63M | 43.09M | 45.89M | 53.47M | 54.05M | 16.25M | 19.68M | 22.16M | 24.46M | 25.59M | 26.40M | 25.60M | 22.00K | 0.00 | 1.45M | 361.00K | 1.71M | 2.57M | 27.07M | 44.12M | 32.16M | 13.96M | 3.43M | 1.09M |
Other non-current liabilities | 4.09B | 4.35B | 4.27B | 3.37B | 3.35B | 3.68B | 3.32B | 3.19B | 2.81B | 2.33B | 2.65B | 2.42B | 2.72B | 2.56B | 3.27B | 2.85B | 2.43B | 2.02B | 681.83M | 946.71M | 918.71M | 1.30B | 1.16B | 1.38B | 1.17B | 1.14B |
Lease obligations, current | 768.37M | 729.00M | 726.20M | 690.42M | 707.60M | 744.16M | 756.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.52B | 2.31B | 2.37B | 2.31B | 2.56B | 2.70B | 2.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 40.34B | 33.15B | 26.76B | 24.79B | 24.52B | 23.08B | 19.58B | 14.96B | 13.72B | 12.98B | 12.42B | 11.56B | 11.65B | 11.44B | 12.04B | 11.38B | 9.56B | 8.87B | 9.21B | 7.94B | 6.74B | 6.28B | 5.60B | 4.70B | 4.52B | 5.37B |
Common stock and paid-in capital | 72.00K | 71.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 71.00K | 72.00K | 76.00K | 76.00K | 75.00K | 74.00K | 74.00K | 74.00K | 17.00K | 18.00K | 18.00K | 20.00K | 20.00K | 22.00K | 669.88M | 23.00K | 21.00K |
Retained earnings | 24.94B | 21.02B | 23.08B | 19.32B | 18.20B | 13.99B | 12.38B | 10.42B | 7.95B | 7.08B | 7.88B | 13.47B | 11.76B | 10.07B | 7.90B | 6.28B | 4.63B | 3.95B | 3.12B | 2.36B | 1.61B | 962.34M | 46.64M | -641.92M | -1.19B | -1.44B |
Accumulated other comprehensive income | -1.38B | -1.47B | -1.55B | -1.74B | -2.19B | -1.42B | -1.56B | -1.84B | -1.58B | -1.09B | -1.66B | -1.41B | -871.95M | -1.05B | -678.15M | -134.38M | -386.29M | -227.18M | 6.13M | 733.64M | 455.80M | 133.22M | 210.70M | -188.23M | 767.79M | 884.75M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 31.57B | 31.20B | 28.29B | 25.69B | 22.11B | 19.53B | 17.00B | 14.41B | 10.36B | 8.95B | 7.56B | 6.13B | 5.73B | 4.96B | 4.15B | 3.88B | 2.84B | 2.84B | 2.54B | 2.06B | 1.89B | 1.70B | 1.47B | 831.54M | 438.63M | 282.19M |
Minority interest | 1.69B | 1.05B | 879.60M | 765.75M | 640.99M | 567.66M | 498.64M | 418.68M | 359.84M | 760.72M | 634.11M | 513.85M | 553.30M | 467.64M | 478.60M | 471.92M | 438.98M | 550.99M | 652.17M | 740.19M | 867.88M | 980.96M | 940.96M | 924.09M | 519.40M | 407.93M |
| 13.40B | 8.18B | 4.12B | 3.15B | 3.33B | 3.51B | 3.49B | 22.66M | 25.01M | 25.07M | 27.23M | 27.44M | 26.73M | 25.60M | 33.00K | 4.42M | 1.59M | 955.00K | 8.28M | 26.36M | 51.86M | 75.19M | 68.88M | 60.12M | 66.53M | 191.76M | |
Net cash | -559.22M | 3.30B | 889.32M | 5.90B | 4.57B | 4.67B | 5.02B | 6.11B | 5.04B | 4.10B | 4.88B | 4.34B | 4.90B | 5.61B | 6.64B | 5.70B | 4.84B | 4.55B | 3.61B | 3.52B | 3.37B | 2.87B | 2.77B | 2.27B | 1.25B | 1.69B |
Working capital | 9.53B | 8.55B | 1.88B | 5.37B | 4.09B | 3.96B | 5.09B | 4.39B | 3.43B | 2.27B | 3.10B | 2.21B | 3.75B | 3.68B | 4.48B | 3.56B | 3.00B | 2.75B | 2.31B | 1.01B | 1.42B | 1.75B | 1.75B | 1.73B | 725.25M | 400.82M |
Book value per share | 51.12 | 49.33 | 44.48 | 40.23 | 34.39 | 30.24 | 26.24 | 22.16 | 15.82 | 13.55 | 11.31 | 9.04 | 8.28 | 6.96 | 5.71 | 5.23 | 3.70 | 3.61 | 3.09 | 2.39 | 2.12 | 1.77 | 1.47 | 0.83 | 0.43 | 0.30 |
Tangible book value | 1.84B | 6.25B | 4.26B | 8.05B | 7.04B | 6.69B | 8.26B | 7.36B | 4.29B | 3.24B | 3.44B | 2.74B | 2.94B | 2.82B | 2.93B | 2.75B | 1.99B | 2.01B | 1.70B | 1.42B | 1.37B | 1.32B | 1.26B | 642.88M | 271.02M | 282.19M |
Tangible book value per share | 2.98 | 9.88 | 6.71 | 12.60 | 10.95 | 10.36 | 12.75 | 11.32 | 6.55 | 4.90 | 5.15 | 4.04 | 4.24 | 3.95 | 4.03 | 3.70 | 2.60 | 2.56 | 2.07 | 1.65 | 1.53 | 1.37 | 1.25 | 0.65 | 0.26 | 0.30 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.43 | 1.42 | 1.10 | 1.30 | 1.23 | 1.25 | 1.40 | 1.40 | 1.34 | 1.23 | 1.35 | 1.26 | 1.46 | 1.45 | 1.55 | 1.45 | 1.46 | 1.44 | 1.34 | 1.14 | 1.25 | 1.36 | 1.40 | 1.52 | 1.22 | 1.10 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.42 | 0.26 | 0.15 | 0.12 | 0.15 | 0.18 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.07 | 0.15 | 0.68 |
| Quarter | Q4 FY2026 31 Aug 2026 | Q3 FY2026 31 May 2026 | Q2 FY2026 28 Feb 2026 | Q1 FY2026 30 Nov 2025 | Q4 FY2025 31 Aug 2025 | Q3 FY2025 31 May 2025 | Q2 FY2025 28 Feb 2025 | Q1 FY2025 30 Nov 2024 | Q4 FY2024 31 Aug 2024 | Q3 FY2024 31 May 2024 | Q2 FY2024 29 Feb 2024 | Q1 FY2024 30 Nov 2023 | Q4 FY2023 31 Aug 2023 | Q3 FY2023 31 May 2023 | Q2 FY2023 28 Feb 2023 | Q1 FY2023 30 Nov 2022 | Q4 FY2022 31 Aug 2022 | Q3 FY2022 31 May 2022 | Q2 FY2022 28 Feb 2022 | Q1 FY2022 30 Nov 2021 | Q4 FY2021 31 Aug 2021 | Q3 FY2021 31 May 2021 | Q2 FY2021 28 Feb 2021 | Q1 FY2021 30 Nov 2020 | Q4 FY2020 31 Aug 2020 | Q3 FY2020 31 May 2020 | Q2 FY2020 29 Feb 2020 | Q1 FY2020 30 Nov 2019 | Q4 FY2019 31 Aug 2019 | Q3 FY2019 31 May 2019 | Q2 FY2019 28 Feb 2019 | Q1 FY2019 30 Nov 2018 | Q4 FY2018 31 Aug 2018 | Q3 FY2018 31 May 2018 | Q2 FY2018 28 Feb 2018 | Q1 FY2018 30 Nov 2017 | Q4 FY2017 31 Aug 2017 | Q3 FY2017 31 May 2017 | Q2 FY2017 28 Feb 2017 | Q1 FY2017 30 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 12.83B | 10.17B | 9.40B | 9.65B | 11.48B | 9.63B | 8.49B | 8.31B | 5.00B | 5.54B | 5.12B | 7.14B | 9.05B | 8.54B | 6.24B | 5.90B | 7.89B | 6.70B | 5.47B | 5.64B | 8.17B | 10.01B | 9.17B | 8.59B | 8.42B | 6.44B | 5.44B | 5.81B | 6.13B | 4.77B | 4.46B | 4.36B | 5.06B | 3.93B | 3.60B | 3.68B | 4.13B | 3.38B | 3.24B | 4.08B |
Short-term investments | 6.30M | 6.32M | 6.41M | 5.91M | 5.95M | 5.79M | 5.06M | 5.15M | 5.40M | 4.88M | 4.54M | 4.60M | 4.58M | 4.48M | 4.19M | 4.10M | 3.97M | 4.32M | 6.03M | 6.97M | 4.29M | 4.43M | 3.52M | 83.15M | 94.31M | 3.68M | 3.64M | 3.30M | 3.31M | 3.34M | 3.11M | 3.12M | 3.19M | 3.26M | 3.42M | 682.00K | 3.01M | 2.64M | 2.50M | 2.51M |
| 12.84B | 10.17B | 9.41B | 9.66B | 11.48B | 9.64B | 8.50B | 8.31B | 5.01B | 5.54B | 5.13B | 7.15B | 9.05B | 8.54B | 6.24B | 5.90B | 7.89B | 6.71B | 5.47B | 5.64B | 8.17B | 10.01B | 9.17B | 8.68B | 8.51B | 6.45B | 5.44B | 5.81B | 6.13B | 4.77B | 4.47B | 4.37B | 5.06B | 3.93B | 3.60B | 3.68B | 4.13B | 3.38B | 3.24B | 4.08B | |
Cash growth | +11.78% | +5.54% | +10.71% | +16.17% | +129.24% | +73.89% | +65.74% | +16.31% | -44.64% | -35.10% | ||||||||||||||||||||||||||||||
Receivables | 16.33B | 16.04B | 15.74B | 16.01B | 14.99B | 15.10B | 14.28B | 14.57B | 13.66B | 13.20B | 13.08B | 13.24B | 12.23B | 12.58B | 12.50B | 12.61B | 11.78B | 12.22B | 11.59B | 11.12B | 9.73B | 9.47B | 8.73B | 8.55B | 7.85B | 8.35B | 8.52B | 8.58B | 8.10B | 8.13B | 8.15B | 8.02B | 7.50B | 7.45B | 7.51B | 7.46B | 6.89B | 6.74B | 6.56B | 6.47B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 2.67B | 2.73B | 2.86B | 2.40B | 2.43B | 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 | 1.40B | 1.39B | 1.35B | 1.45B | 1.21B | 1.23B | 1.24B | 1.21B | 1.15B | 1.02B | 958.07M | 1.18B | 1.16B | 1.08B | 1.08B | 958.75M | 819.83M |
Total current assets | 31.83B | 28.94B | 28.01B | 28.07B | 28.90B | 27.42B | 25.31B | 25.20B | 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 | 17.75B | 16.15B | 15.41B | 15.61B | 15.45B | 14.14B | 13.83B | 13.54B | 13.59B | 12.34B | 12.28B | 12.30B | 12.10B | 11.21B | 10.76B | 11.37B |
Property, plant and equipment | 4.73B | 4.59B | 4.51B | 4.32B | 4.31B | 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 | 4.73B | 4.67B | 4.61B | 4.54B | 1.39B | 1.34B | 1.28B | 1.24B | 1.26B | 1.23B | 1.20B | 1.16B | 1.14B | 1.04B | 968.43M | 928.90M |
Long-term investments | 940.49M | 925.32M | 1.13B | 992.13M | 907.13M | 593.47M | 441.72M | 371.51M | 334.66M | 231.28M | 238.93M | 198.07M | 197.44M | 176.26M | 325.25M | 324.38M | 317.97M | 331.50M | 336.88M | 325.71M | 329.53M | 327.50M | 306.16M | 298.91M | 324.51M | 270.98M | 284.26M | 278.77M | 240.31M | 235.29M | 229.09M | 231.98M | 215.53M | 208.56M | 218.51M | 227.19M | 211.61M | 199.47M | 190.36M | 239.47M |
Goodwill and intangibles | 29.73B | 27.82B | 27.13B | 24.95B | 24.95B | 24.39B | 23.56B | 23.61B | 24.02B | 22.59B | 20.40B | 18.38B | 17.65B | 16.40B | 16.20B | 15.72B | 15.06B | 14.32B | 14.27B | 14.34B | 12.84B | 10.36B | 9.96B | 9.21B | 8.74B | 8.37B | 7.61B | 7.17B | 7.05B | 6.77B | 6.51B | 6.22B | 6.07B | 5.96B | 6.02B | 5.77B | 5.71B | 5.25B | 4.80B | 4.56B |
Goodwill | 26.82B | 25.32B | 24.58B | 22.62B | 22.54B | 21.80B | 20.95B | 20.87B | 21.12B | 19.84B | ||||||||||||||||||||||||||||||
Intangible assets | 2.91B | 2.50B | 2.55B | 2.33B | 2.41B | 2.59B | 2.62B | 2.74B | 2.90B | 2.75B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.96B | 2.96B | 2.72B | 2.68B | 2.54B | 2.71B | 2.49B | 2.40B | 2.29B | 2.13B | 2.15B | 1.69B | 1.70B | 1.79B | 1.63B | 1.74B | 1.59B | 1.58B | 1.60B | 1.54B | 1.51B | 1.40B | 1.33B | 1.35B | 1.38B | 1.36B | 1.35B | 1.27B | 1.31B | 1.45B | 1.27B | 1.25B | 1.23B | 1.24B | 1.29B | 1.28B | 1.31B | 1.33B | 1.33B | 1.27B |
Total assets | 73.60B | 68.81B | 67.06B | 64.70B | 65.39B | 63.36B | 59.87B | 59.87B | 55.93B | 54.14B | 51.31B | 51.53B | 51.25B | 50.13B | 47.73B | 47.12B | 47.26B | 46.10B | 44.32B | 43.67B | 43.18B | 42.12B | 39.99B | 38.27B | 37.08B | 35.06B | 33.50B | 33.17B | 29.79B | 28.16B | 27.39B | 26.71B | 24.45B | 23.25B | 23.13B | 22.97B | 22.69B | 21.14B | 20.08B | 20.44B |
Accounts payable | 3.00B | 3.18B | 3.12B | 2.97B | 2.70B | 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 | 1.35B | 1.41B | 1.53B | 1.58B | 1.65B | 1.56B | 1.47B | 1.36B | 1.35B | 1.39B | 1.37B | 1.32B | 1.53B | 1.29B | 1.21B | 1.16B |
Deferred revenue | 6.28B | 6.53B | 6.62B | 5.49B | 6.07B | 6.04B | 5.46B | 4.71B | 5.17B | 5.30B | 5.36B | 4.46B | 4.91B | 5.10B | 5.11B | 4.33B | 4.48B | 4.56B | 4.66B | 4.01B | 4.23B | 4.23B | 4.18B | 3.52B | 3.64B | 3.54B | 3.59B | 2.99B | 3.19B | 3.26B | 3.34B | 2.85B | 2.84B | 2.74B | 2.93B | 2.49B | 2.67B | 2.55B | 2.46B | 2.08B |
Short-term debt | 113.07M | 112.82M | 868.76M | 113.68M | 114.48M | 115.06M | 115.18M | 114.32M | 946.23M | 1.61B | 111.14M | 104.82M | 104.81M | 10.39M | 10.82M | 9.43M | 9.18M | 8.77M | 9.09M | 9.09M | 12.08M | 9.16M | 9.04M | 8.93M | 7.82M | 8.70M | 6.70M | 3.70M | 6.41M | 4.14M | 4.37M | 4.73M | 5.34M | 2.84M | 2.91M | 2.98M | 2.91M | 2.94M | 2.94M | 2.77M |
Other current liabilities | 0.00 | -49.00K | 2.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 22.30B | 21.61B | 20.96B | 19.90B | 20.35B | 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 | 12.66B | 11.83B | 11.18B | 11.20B | 11.06B | 10.55B | 10.22B | 10.18B | 10.15B | 9.55B | 9.37B | 9.86B | 9.82B | 9.15B | 8.35B | 9.17B |
Long-term debt | 10.00B | 5.03B | 5.03B | 5.03B | 5.03B | 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 | 54.05M | 60.34M | 13.18M | 15.94M | 16.25M | 19.86M | 19.75M | 19.90M | 19.68M | 25.96M | 25.92M | 22.23M | 22.16M | 24.73M | 24.55M | 24.56M |
Other non-current liabilities | 4.09B | 5.07B | 4.53B | 4.33B | 4.35B | 4.54B | 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 | 3.32B | 3.13B | 2.94B | 2.97B | 3.19B | 2.72B | 2.68B | 2.72B | 2.81B | 2.75B | 2.52B | 2.39B | 2.33B | 2.32B | 2.29B | 2.43B |
Lease obligations, current | 768.37M | 750.92M | 0.00 | 729.24M | 729.00M | 724.28M | 691.16M | 709.96M | 726.20M | 680.48M | 682.55M | 683.63M | 690.42M | 690.58M | 700.57M | 707.86M | 707.60M | 733.81M | 728.38M | 738.29M | 744.16M | 733.57M | 733.08M | 732.88M | 756.06M | 738.64M | 737.78M | 710.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.52B | 2.50B | 2.45B | 2.33B | 2.31B | 2.29B | 2.21B | 2.28B | 2.37B | 2.24B | 2.29B | 2.25B | 2.31B | 2.35B | 2.45B | 2.54B | 2.56B | 2.69B | 2.76B | 2.67B | 2.70B | 2.64B | 2.67B | 2.63B | 2.67B | 2.70B | 2.65B | 2.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 40.34B | 35.79B | 34.29B | 32.78B | 33.15B | 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 | 19.58B | 18.57B | 17.58B | 17.57B | 14.96B | 14.01B | 13.66B | 13.65B | 13.72B | 13.10B | 12.69B | 13.08B | 12.98B | 12.26B | 11.46B | 12.41B |
Common stock and paid-in capital | 72.00K | 72.00K | 72.00K | 72.00K | 71.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | 71.00K | 71.00K | 71.00K | 72.00K | 72.00K | 72.00K |
Retained earnings | 24.94B | 24.03B | 22.80B | 22.15B | 21.02B | 26.45B | 25.21B | 24.40B | 23.08B | 22.24B | 21.15B | 20.43B | 19.32B | 18.69B | 17.50B | 16.98B | 18.20B | 17.18B | 16.03B | 15.11B | 13.99B | 15.00B | 14.04B | 13.28B | 12.38B | 12.57B | 11.87B | 11.24B | 10.42B | 11.71B | 11.42B | 10.38B | 7.95B | 8.30B | 8.15B | 7.34B | 7.08B | 8.84B | 8.95B | 8.11B |
Accumulated other comprehensive income | -1.38B | -1.80B | -1.40B | -1.60B | -1.47B | -1.49B | -2.31B | -2.05B | -1.55B | -1.76B | -1.66B | -1.63B | -1.74B | -1.90B | -1.94B | -2.06B | -2.19B | -1.95B | -1.68B | -1.71B | -1.42B | -1.26B | -1.41B | -1.48B | -1.56B | -1.99B | -1.80B | -1.78B | -1.84B | -1.47B | -1.47B | -1.48B | -1.58B | -1.34B | -1.07B | -1.13B | -1.09B | -1.34B | -1.74B | -1.86B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 31.57B | 31.89B | 31.21B | 30.87B | 31.20B | 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 | 17.00B | 16.01B | 15.47B | 15.17B | 14.41B | 13.74B | 13.34B | 12.68B | 10.36B | 9.80B | 9.68B | 9.10B | 8.95B | 8.17B | 7.96B | 7.42B |
Minority interest | 1.69B | 1.12B | 1.56B | 1.05B | 1.05B | 994.79M | 935.90M | 911.93M | 879.60M | 875.25M | 833.57M | 808.69M | 765.75M | 729.50M | 694.66M | 691.34M | 640.99M | 622.63M | 596.96M | 585.46M | 567.66M | 551.12M | 534.40M | 519.72M | 498.64M | 469.04M | 446.22M | 434.07M | 418.68M | 405.63M | 391.51M | 376.71M | 359.84M | 355.41M | 755.74M | 791.31M | 760.72M | 709.30M | 650.90M | 617.06M |
| 13.40B | 8.39B | 8.35B | 8.20B | 8.18B | 8.17B | 8.06B | 8.15B | 4.12B | 4.60B | 3.16B | 3.08B | 3.15B | 3.10B | 3.21B | 3.30B | 3.33B | 3.49B | 3.55B | 3.48B | 3.51B | 3.45B | 3.47B | 3.43B | 3.49B | 3.51B | 3.41B | 3.38B | 22.66M | 23.99M | 24.12M | 24.62M | 25.01M | 28.80M | 28.84M | 25.21M | 25.07M | 27.67M | 27.49M | 27.34M | |
Net cash | -559.22M | 1.78B | 1.06B | 1.45B | 3.30B | 1.47B | 435.17M | 164.81M | 889.32M | 940.55M | 1.97B | 4.07B | 5.90B | 5.44B | 3.03B | 2.60B | 4.57B | 3.22B | 1.92B | 2.17B | 4.67B | 6.57B | 5.70B | 5.25B | 5.02B | 2.93B | 2.03B | 2.43B | 6.11B | 4.75B | 4.44B | 4.34B | 5.04B | 3.90B | 3.57B | 3.66B | 4.10B | 3.36B | 3.21B | 4.05B |
Working capital | 9.53B | 7.33B | 7.05B | 8.17B | 8.55B | 8.65B | 8.18B | 8.01B | 1.88B | 2.87B | 4.19B | 5.78B | 5.37B | 6.29B | 4.71B | 4.21B | 4.09B | 4.45B | 3.65B | 3.39B | 3.96B | 6.22B | 5.47B | 5.81B | 5.09B | 4.32B | 4.23B | 4.41B | 4.39B | 3.59B | 3.61B | 3.36B | 3.43B | 2.78B | 2.92B | 2.44B | 2.27B | 2.05B | 2.41B | 2.20B |
Book value per share | 52.15 | 51.80 | 50.13 | 49.31 | 49.56 | 48.46 | 46.11 | 45.99 | 44.63 | 43.65 | 42.59 | 41.85 | 40.19 | 39.66 | 37.26 | 35.97 | 34.49 | 33.37 | 31.92 | 31.56 | 30.26 | 29.97 | 28.33 | 27.68 | 26.24 | 24.81 | 23.85 | 23.36 | 22.15 | 21.16 | 20.54 | 19.44 | 15.85 | 14.97 | 14.76 | 13.86 | 13.59 | 12.40 | 12.05 | 11.17 |
Tangible book value | 1.84B | 4.07B | 4.08B | 5.91B | 6.25B | 6.16B | 5.68B | 5.58B | 4.26B | 5.15B | 6.72B | 8.30B | 8.05B | 8.93B | 7.57B | 7.25B | 7.04B | 7.07B | 6.29B | 6.01B | 6.69B | 8.98B | 8.35B | 8.70B | 8.26B | 7.65B | 7.87B | 8.00B | 7.36B | 6.97B | 6.82B | 6.46B | 4.29B | 3.83B | 3.67B | 3.33B | 3.24B | 2.91B | 3.17B | 2.86B |
Tangible book value per share | 3.04 | 6.61 | 6.55 | 9.45 | 9.93 | 9.77 | 8.96 | 8.79 | 6.73 | 8.11 | 10.56 | 13.02 | 12.59 | 13.98 | 11.86 | 11.35 | 10.99 | 11.03 | 9.76 | 9.32 | 10.37 | 13.92 | 12.92 | 13.45 | 12.75 | 11.85 | 12.13 | 12.31 | 11.32 | 10.74 | 10.51 | 9.90 | 6.57 | 5.86 | 5.59 | 5.07 | 4.92 | 4.42 | 4.79 | 4.30 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.43 | 1.34 | 1.34 | 1.41 | 1.42 | 1.46 | 1.48 | 1.47 | 1.10 | 1.16 | 1.26 | 1.33 | 1.30 | 1.37 | 1.29 | 1.26 | 1.23 | 1.27 | 1.23 | 1.22 | 1.25 | 1.42 | 1.39 | 1.45 | 1.40 | 1.37 | 1.38 | 1.39 | 1.40 | 1.34 | 1.35 | 1.33 | 1.34 | 1.29 | 1.31 | 1.25 | 1.23 | 1.22 | 1.29 | 1.24 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.42 | 0.26 | 0.27 | 0.27 | 0.26 | 0.27 | 0.28 | 0.28 | 0.15 | 0.17 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Accenture's cash and debt
Source: Financial Modeling PrepVerified against SEC filings