ACCENTURE PLC-CL A (ACN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ACN - IE00B4BNMY34 - Common Stock
269.98 USD
-0.79 (-0.29%)
269.98 USD
0 (0%)
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.65B | 11.48B | 5.00B | 9.05B | 7.89B | |||
| Marketable Securities | 5.91M | 5.95M | 5.40M | 4.58M | 3.97M | |||
| Receivables | 16.01B | 14.99B | 13.66B | 12.23B | 11.78B | |||
| Other Current Assets | 2.40B | 2.43B | 2.18B | 2.11B | 1.94B | |||
| Total Current Assets | 28.07B | 28.90B | 20.86B | 23.38B | 21.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.32B | 4.31B | 4.28B | 4.17B | 4.68B | |||
| Investments And Advances | 803.00M | 721.26M | 334.66M | 197.44M | 317.97M | |||
| Goodwill | 22.62B | 22.54B | 21.12B | 15.57B | 13.13B | |||
| Intangibles | 2.33B | 2.41B | 2.90B | 2.07B | 1.93B | |||
| Other Non-Current Assets | 6.37B | 6.34B | 6.32B | 5.75B | 5.55B | |||
| Total Non-Current Assets | 36.63B | 36.49B | 35.07B | 27.86B | 25.65B | |||
| TOTAL ASSETS | 64.70B | 65.39B | 55.93B | 51.25B | 47.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 113.68M | 114.48M | 946.23M | 104.81M | 9.18M | |||
| Accrued Expenses | 10.65B | 10.77B | 9.39B | 9.79B | 9.83B | |||
| Accounts Payable | 2.97B | 2.70B | 2.74B | 2.49B | 2.56B | |||
| Other Current Liabilities | 6.16B | 6.77B | 5.89B | 5.63B | 5.12B | |||
| Total Current Liabilities | 19.90B | 20.35B | 18.98B | 18.01B | 17.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.03B | 5.03B | 78.63M | 43.09M | 45.89M | |||
| Deferred Taxes/Income | 459.24M | 471.93M | 428.85M | 395.28M | 318.58M | |||
| Other Non-Current Liabilities | 7.39B | 7.30B | 7.28B | 6.34B | 6.63B | |||
| Total Non-Current Liabilities | 13.93B | 13.85B | 8.67B | 7.54B | 7.63B | |||
| TOTAL LIABILITIES | 33.83B | 34.20B | 27.64B | 25.55B | 25.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 25.10B | 23.81B | 25.70B | 21.72B | 20.30B | |||
| Additional Paid In Capital | 17.24B | 16.60B | 14.71B | 12.78B | 10.68B | |||
| Minority Interest | 1.05B | 1.05B | 879.60M | 765.75M | 640.99M | |||
| Common Shares | 72.00K | 71.00K | 72.00K | 72.00K | 72.00K | |||
| Treasury Stock | -9.88B | -7.75B | -10.56B | -7.06B | -6.68B | |||
| Other Shareholders' Equity | -1.60B | -1.47B | -1.55B | -1.74B | -2.19B | |||
| Shares Outstanding | 615.66M | 622.16M | 625.59M | 628.59M | 631.67M | |||
| Tangible Book Value per Share | 9.61 | 10.04 | 6.82 | 12.80 | 11.15 | |||
| Total Shareholders' Equity | 30.87B | 31.20B | 28.29B | 25.69B | 22.11B | |||
| TOTAL LIABILITIES AND EQUITY | 64.70B | 65.39B | 55.93B | 51.25B | 47.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.41 | 1.42 | 1.10 | 1.30 | 1.23 | |||
| Return On Assets (ROA) | 11.76% | 11.74% | 12.99% | 13.41% | 14.55% | |||
| Return On Equity (ROE) | 24.66% | 24.61% | 25.68% | 26.75% | 31.11% | |||
| Return On Invested Capital (ROIC) | 18.88% | 18.38% | 20.74% | 22.69% | 24.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.06% | 24.67% | 23.99% | 31.18% | 32.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 82.97% | 96.16% | 96.74% | 115.29% | 105.49% | |||
All data in USD , ROIC based on taxRate of 0.24