ACCENTURE PLC-CL A (ACN) Stock Balance Sheet
NYSE:ACN - New York Stock Exchange, Inc. - IE00B4BNMY34 - Common Stock
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.31B | 5.00B | 9.04B | 7.89B | 8.17B | |||
| Marketable Securities | 5.15M | 5.40M | 5.00M | 4.00M | 4.00M | |||
| Receivables | 14.57B | 13.66B | 12.23B | 11.78B | 9.73B | |||
| Other Current Assets | 2.31B | 2.18B | 2.10B | 1.94B | 1.77B | |||
| Total Current Assets | 25.20B | 20.86B | 23.38B | 21.61B | 19.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.18B | 4.28B | 4.17B | 4.68B | 4.82B | |||
| Investments And Advances | 371.51M | 334.66M | 197.00M | 318.00M | 330.00M | |||
| Goodwill | 20.87B | 21.12B | 15.57B | 13.13B | 11.13B | |||
| Intangibles | 2.74B | 2.90B | 2.07B | 1.93B | 1.71B | |||
| Other Non-Current Assets | 6.38B | 6.32B | 5.75B | 5.55B | 5.48B | |||
| Total Non-Current Assets | 34.67B | 35.07B | 27.86B | 25.65B | 23.51B | |||
| TOTAL ASSETS | 59.87B | 55.93B | 51.24B | 47.26B | 43.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 114.32M | 946.23M | 105.00M | 9.00M | 12.00M | |||
| Accrued Expenses | 8.92B | 9.39B | 9.79B | 9.83B | 8.77B | |||
| Accounts Payable | 2.58B | 2.74B | 2.49B | 2.56B | 2.27B | |||
| Other Current Liabilities | 5.58B | 5.89B | 5.63B | 5.13B | 4.65B | |||
| Total Current Liabilities | 17.19B | 18.98B | 18.01B | 17.52B | 15.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.04B | 78.63M | 43.00M | 46.00M | 53.00M | |||
| Deferred Taxes/Income | 453.07M | 428.85M | 395.00M | 319.00M | 244.00M | |||
| Other Non-Current Liabilities | 7.09B | 7.28B | 6.34B | 6.63B | 7.07B | |||
| Total Non-Current Liabilities | 13.49B | 8.67B | 7.54B | 7.63B | 7.94B | |||
| TOTAL LIABILITIES | 30.68B | 27.64B | 25.55B | 25.16B | 23.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 24.40B | 23.08B | 19.32B | 18.20B | 13.99B | |||
| Additional Paid In Capital | 15.36B | 14.71B | 12.78B | 10.68B | 8.62B | |||
| Minority Interest | 911.93M | 879.60M | 766.00M | 641.00M | 568.00M | |||
| Common Shares | 72.01K | 72.01K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -11.30B | -10.56B | -7.06B | -6.68B | -3.41B | |||
| Other Shareholders' Equity | 728.03M | 1.06B | 660.00M | -99.00M | 331.00M | |||
| Shares Outstanding | 625.34M | 625.59M | 629.00M | 632.00M | 633.00M | |||
| Tangible Book Value per Share | 8.92 | 6.82 | 12.79 | 11.14 | 10.57 | |||
| Total Shareholders' Equity | 29.19B | 28.29B | 25.69B | 22.11B | 19.53B | |||
| TOTAL LIABILITIES AND EQUITY | 59.87B | 55.93B | 51.24B | 47.26B | 43.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.47 | 1.10 | 1.30 | 1.23 | 1.25 | |||
| Return On Assets (ROA) | 12.64% | 12.99% | 13.41% | 14.55% | 13.68% | |||
| Return On Equity (ROE) | 25.93% | 25.68% | 26.75% | 31.11% | 30.25% | |||
| Return On Invested Capital (ROIC) | 18.44% | 20.79% | 22.74% | 24.11% | 21.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.89% | 24.05% | 31.25% | 32.83% | 30.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 73.13% | 96.97% | 115.58% | 105.74% | 90.36% | |||
All data in USD , ROIC based on taxRate of 0.23