Accenture plc
ACN
291.32
USD-2.07
(-0.71%)Day's range
289.95
296.06
52 wk Range
275.01
398.35
ACN Balance Sheet
| Period Ending | Aug 31, 2001 | Aug 31, 2002 | Aug 31, 2003 | Aug 31, 2004 | Aug 31, 2005 | Aug 31, 2006 | Aug 31, 2007 | Aug 31, 2008 | Aug 31, 2009 | Aug 31, 2010 | Aug 31, 2011 | Aug 31, 2012 | Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,880,083,000 | 1,316,976,000 | 2,332,161,000 | 2,552,958,000 | 2,483,990,000 | 3,066,988,000 | 3,314,396,000 | 3,602,760,000 | 4,541,662,000 | 4,838,292,000 | 5,701,078,000 | 6,640,526,000 | 5,631,885,000 | 4,921,305,000 | 4,360,766,000 | 4,905,609,000 | 4,126,860,000 | 5,061,360,000 | 6,126,853,000 | 8,415,330,000 | 8,168,174,000 | 7,889,833,000 | 9,045,032,000 | 5,004,469,000 | |
| Short-Term Investments | 0 | 0 | 0 | 285,288,000 | 463,460,000 | 352,951,000 | 231,278,000 | 20,282,000 | 7,904,000 | 2,987,000 | 4,929,000 | 2,261,000 | 2,525,000 | 2,602,000 | 2,448,000 | 2,875,000 | 3,011,000 | 3,192,000 | 3,313,000 | 94,309,000 | 4,294,000 | 3,973,000 | 4,575,000 | 5,396,000 | |
| Total Cash & Short-Term Investments | 1,880,083,000 | 1,316,976,000 | 2,332,161,000 | 2,838,246,000 | 2,947,450,000 | 3,419,939,000 | 3,545,674,000 | 3,623,042,000 | 4,549,566,000 | 4,841,279,000 | 5,706,007,000 | 6,642,787,000 | 5,634,410,000 | 4,923,907,000 | 4,363,214,000 | 4,908,484,000 | 4,129,871,000 | 5,064,552,000 | 6,130,166,000 | 8,509,639,000 | 8,172,468,000 | 7,893,806,000 | 9,049,607,000 | 5,009,865,000 | |
| Net Receivables | 2,300,114,000 | 2,144,344,000 | 2,244,668,000 | 2,712,081,000 | 3,106,613,000 | 3,103,699,000 | 3,699,334,000 | 4,515,395,000 | 3,361,785,000 | 3,662,425,000 | 4,621,792,000 | 4,480,711,000 | 4,846,574,000 | 5,663,334,000 | 5,725,424,000 | 6,222,399,000 | 6,885,257,000 | 7,496,368,000 | 8,095,071,000 | 7,846,892,000 | 9,728,212,000 | 11,776,775,000 | 12,227,186,000 | 13,664,847,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 399,440,000 | 590,991,000 | 460,382,000 | 588,867,000 | 631,204,000 | 667,221,000 | 726,170,000 | 1,020,691,000 | 1,079,163,000 | 1,059,921,000 | 1,143,384,000 | 1,464,433,000 | 1,363,194,000 | 1,317,201,000 | 611,436,000 | 845,339,000 | 1,082,161,000 | 1,024,639,000 | 1,225,364,000 | 1,393,225,000 | 1,765,831,000 | 1,940,290,000 | 2,105,138,000 | 2,183,069,000 | |
| Total Current Assets | 4,579,637,000 | 4,052,311,000 | 5,037,211,000 | 6,139,194,000 | 6,685,267,000 | 7,190,859,000 | 7,971,178,000 | 9,159,128,000 | 8,990,514,000 | 9,563,625,000 | 11,471,183,000 | 12,587,931,000 | 11,844,178,000 | 11,904,442,000 | 10,700,074,000 | 11,976,222,000 | 12,097,289,000 | 13,585,559,000 | 15,450,601,000 | 17,749,756,000 | 19,666,511,000 | 21,610,871,000 | 23,381,931,000 | 20,857,781,000 | |
| Property, Plant & Equipment (Net) | 822,318,000 | 716,504,000 | 650,455,000 | 643,946,000 | 693,710,000 | 727,692,000 | 808,069,000 | 800,164,000 | 701,144,000 | 659,569,000 | 785,231,000 | 779,494,000 | 779,675,000 | 793,444,000 | 801,884,000 | 956,542,000 | 1,140,598,000 | 1,264,020,000 | 1,391,166,000 | 4,728,914,000 | 4,821,624,000 | 4,677,675,000 | 4,167,486,000 | 4,278,515,000 | |
| Goodwill | 0 | 0 | 188,659,000 | 214,482,000 | 0 | 527,648,000 | 643,728,000 | 839,957,000 | 825,152,000 | 841,234,000 | 1,131,991,000 | 1,215,383,000 | 1,818,586,000 | 2,395,894,000 | 2,929,833,000 | 3,609,437,000 | 5,002,352,000 | 5,383,012,000 | 6,205,550,000 | 7,709,820,000 | 11,125,861,000 | 13,133,293,000 | 15,573,003,000 | 21,120,179,000 | |
| Intangible Assets | 0 | 167,603,000 | 188,659,000 | 214,482,000 | 378,488,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,951,000 | 397,880,000 | 464,907,000 | 510,151,000 | 710,382,000 | 687,110,000 | 840,779,000 | 1,029,218,000 | 1,710,938,000 | 1,930,808,000 | 2,072,957,000 | 2,904,031,000 | |
| Goodwill & Intangible Assets | 0 | 167,603,000 | 188,659,000 | 214,482,000 | 378,488,000 | 527,648,000 | 643,728,000 | 839,957,000 | 825,152,000 | 841,234,000 | 1,131,991,000 | 1,215,383,000 | 2,144,537,000 | 2,793,774,000 | 3,394,740,000 | 4,119,588,000 | 5,712,734,000 | 6,070,122,000 | 7,046,329,000 | 7,709,820,000 | 12,836,799,000 | 15,064,101,000 | 17,645,960,000 | 24,024,210,000 | |
| Long-Term Investments | 0 | 0 | 33,330,000 | 340,121,000 | 0 | 0 | 0 | 19,034,000 | 29,011,000 | 41,023,000 | 40,365,000 | 28,180,000 | 43,631,000 | 66,783,000 | 45,027,000 | 198,633,000 | 211,610,000 | 215,532,000 | 240,313,000 | 324,514,000 | 329,526,000 | 317,972,000 | 197,443,000 | 334,664,000 | |
| Tax Assets | 213,617,000 | 283,969,000 | 326,286,000 | 327,045,000 | 291,033,000 | 392,211,000 | 389,858,000 | 613,943,000 | 745,228,000 | 532,191,000 | 756,079,000 | 808,765,000 | 1,018,567,000 | 1,152,105,000 | 2,089,928,000 | 2,077,312,000 | 2,214,901,000 | 2,086,807,000 | 4,349,464,000 | 4,153,146,000 | 4,007,130,000 | 4,001,200,000 | 4,154,878,000 | 4,147,496,000 | |
| Other Non-Current Assets | 445,784,000 | 258,561,000 | 223,299,000 | 348,696,000 | 908,854,000 | 659,082,000 | 934,329,000 | 966,299,000 | 964,685,000 | 1,197,611,000 | 1,546,661,000 | 1,245,662,000 | 1,036,461,000 | 1,219,904,000 | 1,170,994,000 | 1,280,707,000 | 1,312,758,000 | 1,227,043,000 | 1,312,007,000 | 2,412,443,000 | 1,514,253,000 | 1,591,571,000 | 1,697,607,000 | 2,289,697,000 | |
| Total Non-Current Assets | 1,481,719,000 | 1,426,637,000 | 1,422,029,000 | 1,874,290,000 | 2,272,085,000 | 2,306,633,000 | 2,775,984,000 | 3,239,397,000 | 3,265,220,000 | 3,271,628,000 | 4,260,327,000 | 4,077,484,000 | 5,022,871,000 | 6,026,010,000 | 7,502,573,000 | 8,632,782,000 | 10,592,601,000 | 10,863,524,000 | 14,339,279,000 | 19,328,837,000 | 23,509,332,000 | 25,652,519,000 | 27,863,374,000 | 35,074,582,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 6,061,356,000 | 5,478,948,000 | 6,459,240,000 | 8,013,484,000 | 8,957,352,000 | 9,497,492,000 | 10,747,162,000 | 12,398,525,000 | 12,255,734,000 | 12,835,253,000 | 15,731,510,000 | 16,665,415,000 | 16,867,049,000 | 17,930,452,000 | 18,202,647,000 | 20,609,004,000 | 22,689,890,000 | 24,449,083,000 | 29,789,880,000 | 37,078,593,000 | 43,175,843,000 | 47,263,390,000 | 51,245,305,000 | 55,932,363,000 | |
| Accounts Payable | 371,794,000 | 450,208,000 | 573,201,000 | 523,931,000 | 807,317,000 | 856,087,000 | 985,071,000 | 1,017,227,000 | 717,379,000 | 885,328,000 | 949,250,000 | 903,847,000 | 961,851,000 | 1,064,228,000 | 1,151,464,000 | 1,280,821,000 | 1,525,065,000 | 1,348,802,000 | 1,646,641,000 | 1,349,874,000 | 2,274,057,000 | 2,559,485,000 | 2,491,173,000 | 2,743,807,000 | |
| Short-Term Debt | 190,669,000 | 63,099,000 | 46,162,000 | 36,715,000 | 31,072,000 | 24,792,000 | 23,795,000 | 6,570,000 | 594,000 | 143,000 | 4,419,000 | 11,000 | 0 | 330,000 | 1,848,000 | 2,773,000 | 2,907,000 | 5,337,000 | 6,411,000 | 763,877,000 | 756,244,000 | 716,773,000 | 795,227,000 | 1,672,431,000 | |
| Tax Payables | 0 | 0 | 0 | 795,948,000 | 0 | 0 | 0 | 0 | 492,559,000 | 511,028,000 | 586,543,000 | 571,149,000 | 575,248,000 | 715,704,000 | 836,177,000 | 721,322,000 | 1,091,876,000 | 497,885,000 | 378,017,000 | 1,115,951,000 | 1,032,953,000 | 646,471,000 | 720,778,000 | 719,084,000 | |
| Deferred Revenue | 810,043,000 | 543,917,000 | 676,841,000 | 980,461,000 | 1,284,303,000 | 1,467,480,000 | 1,785,286,000 | 1,810,661,000 | 1,725,179,000 | 1,772,833,000 | 2,219,270,000 | 2,275,052,000 | 2,230,615,000 | 2,348,034,000 | 2,251,617,000 | 2,364,728,000 | 2,669,520,000 | 2,837,682,000 | 3,188,835,000 | 3,636,741,000 | 4,229,177,000 | 4,478,048,000 | 4,907,152,000 | 5,174,923,000 | |
| Other Current Liabilities | 2,806,314,000 | 2,269,838,000 | 2,012,119,000 | 2,056,734,000 | 2,808,441,000 | 3,424,344,000 | 4,168,464,000 | 4,013,420,000 | 3,303,248,000 | 3,398,272,000 | 4,147,107,000 | 4,359,146,000 | 4,393,276,000 | 4,029,783,000 | 4,249,900,000 | 4,509,280,000 | 4,534,911,000 | 5,462,045,000 | 5,841,992,000 | 5,796,147,000 | 7,416,436,000 | 9,122,719,000 | 9,094,708,000 | 8,665,882,000 | |
| Total Current Liabilities | 4,178,820,000 | 3,327,062,000 | 3,308,323,000 | 4,393,789,000 | 4,931,133,000 | 5,772,703,000 | 6,962,616,000 | 6,847,878,000 | 6,238,959,000 | 6,567,604,000 | 7,906,589,000 | 8,109,205,000 | 8,160,990,000 | 8,158,079,000 | 8,491,006,000 | 8,878,924,000 | 9,824,279,000 | 10,151,751,000 | 11,061,896,000 | 12,662,590,000 | 15,708,867,000 | 17,523,496,000 | 18,009,038,000 | 18,976,127,000 | |
| Long-Term Debt | 1,090,000 | 3,428,000 | 13,955,000 | 32,161,000 | 44,116,000 | 27,065,000 | 2,565,000 | 1,708,000 | 361,000 | 1,445,000 | 0 | 22,000 | 25,600,000 | 26,403,000 | 25,587,000 | 24,457,000 | 22,163,000 | 19,676,000 | 16,247,000 | 2,721,636,000 | 2,750,390,000 | 2,608,983,000 | 2,353,807,000 | 2,448,118,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555,935,000 | 536,065,000 | 497,102,000 | 553,440,000 | 553,764,000 | 517,397,000 | 544,831,000 | 524,455,000 | 754,812,000 | 663,248,000 | 618,124,000 | 565,224,000 | 690,931,000 | 700,080,000 | 712,715,000 | 653,954,000 | 641,091,000 | |
| Non-Current Deferred Tax Liabilities | 50,969,000 | 16,674,000 | 3,572,000 | 18,769,000 | 5,621,000 | 16,880,000 | 31,758,000 | 1,118,502,000 | 71,941,000 | 67,976,000 | 72,257,000 | 105,544,000 | 174,818,000 | 198,734,000 | 91,372,000 | 111,020,000 | 137,098,000 | 125,729,000 | 133,232,000 | 179,703,000 | 243,636,000 | 318,584,000 | 395,280,000 | 428,845,000 | |
| Other Non-Current Liabilities | 1,140,363,000 | 1,173,762,000 | 1,377,754,000 | 1,155,996,000 | 1,298,609,000 | 918,711,000 | 946,705,000 | 681,827,000 | 2,022,202,000 | 2,426,403,000 | 2,848,352,000 | 3,272,452,000 | 2,560,415,000 | 2,717,068,000 | 2,422,656,000 | 2,650,415,000 | 2,332,902,000 | 2,809,215,000 | 3,185,590,000 | 3,324,560,000 | 3,675,756,000 | 3,352,524,000 | 3,374,633,000 | 4,269,934,000 | |
| Total Non-Current Liabilities | 1,192,422,000 | 1,193,864,000 | 1,395,281,000 | 1,206,926,000 | 1,348,346,000 | 962,656,000 | 981,028,000 | 2,357,972,000 | 2,630,569,000 | 2,992,926,000 | 3,474,049,000 | 3,931,782,000 | 3,278,230,000 | 3,487,036,000 | 3,064,070,000 | 3,540,704,000 | 3,155,411,000 | 3,572,744,000 | 3,900,293,000 | 6,916,830,000 | 7,369,862,000 | 6,992,806,000 | 6,777,674,000 | 7,787,988,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,423,641,000 | 3,441,081,000 | 3,270,688,000 | 3,001,131,000 | 3,095,692,000 | |
| Total Liabilities | 5,371,242,000 | 4,520,926,000 | 4,703,604,000 | 5,600,715,000 | 6,279,479,000 | 6,735,359,000 | 7,943,644,000 | 9,205,850,000 | 8,869,528,000 | 9,560,530,000 | 11,380,638,000 | 12,040,987,000 | 11,439,220,000 | 11,645,115,000 | 11,555,076,000 | 12,419,628,000 | 12,979,690,000 | 13,724,495,000 | 14,962,189,000 | 19,579,420,000 | 23,078,729,000 | 24,516,302,000 | 24,786,712,000 | 26,764,115,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 21,000 | 23,000 | 669,881,000 | 22,000 | 20,000 | 20,000 | 18,000 | 18,000 | 17,000 | 74,000 | 74,000 | 74,000 | 75,000 | 76,000 | 76,000 | 72,000 | 71,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | |
| Retained Earnings | -1,435,310,000 | -1,190,415,000 | -641,915,000 | 46,636,000 | 962,339,000 | 1,607,391,000 | 2,362,703,000 | 3,120,515,000 | 3,947,129,000 | 4,634,329,000 | 6,281,517,000 | 7,904,242,000 | 10,069,844,000 | 11,758,131,000 | 13,470,008,000 | 7,879,960,000 | 7,081,855,000 | 7,952,413,000 | 10,421,538,000 | 12,375,533,000 | 13,988,748,000 | 18,203,842,000 | 19,316,224,000 | 23,082,423,000 | |
| Accumulated Other Comprehensive Income/Loss | 884,746,000 | 767,786,000 | -188,233,000 | 210,703,000 | 133,224,000 | 455,795,000 | 733,636,000 | 6,128,000 | -227,178,000 | -386,292,000 | -134,380,000 | -678,148,000 | -1,052,746,000 | -871,948,000 | -1,411,972,000 | -1,661,720,000 | -1,094,784,000 | -1,576,171,000 | -1,840,577,000 | -1,561,837,000 | -1,419,497,000 | -2,190,342,000 | -1,743,101,000 | -1,554,742,000 | |
| Other Total Stockholders' Equity | 832,731,000 | 861,232,000 | 991,809,000 | 1,214,445,000 | 601,331,000 | -168,951,000 | -1,033,025,000 | -586,155,000 | -884,747,000 | -1,412,365,000 | -2,268,260,000 | -3,080,335,000 | -4,056,987,000 | -5,154,224,000 | -5,924,387,000 | 1,336,950,000 | 2,962,335,000 | 3,988,439,000 | 5,827,975,000 | 6,186,768,000 | 6,960,131,000 | 6,092,525,000 | 8,119,644,000 | 6,760,893,000 | |
| Total Stockholders' Equity | 282,188,000 | 438,626,000 | 831,542,000 | 1,471,806,000 | 1,696,914,000 | 1,894,255,000 | 2,063,332,000 | 2,540,506,000 | 2,835,221,000 | 2,835,746,000 | 3,878,951,000 | 4,145,833,000 | 4,960,186,000 | 5,732,035,000 | 6,133,725,000 | 7,555,262,000 | 8,949,477,000 | 10,364,753,000 | 14,409,008,000 | 17,000,536,000 | 19,529,454,000 | 22,106,097,000 | 25,692,839,000 | 28,288,646,000 | |
| Total Equity | 690,114,000 | 958,022,000 | 1,755,636,000 | 2,412,769,000 | 2,677,873,000 | 2,762,133,000 | 2,803,518,000 | 3,192,675,000 | 3,386,206,000 | 3,274,723,000 | 4,350,872,000 | 4,624,428,000 | 5,427,829,000 | 6,285,337,000 | 6,647,571,000 | 8,189,376,000 | 9,710,200,000 | 10,724,588,000 | 14,827,691,000 | 17,499,173,000 | 20,097,114,000 | 22,747,088,000 | 26,458,593,000 | 29,168,248,000 | |
| Total Liabilities & Stockholders' Equity | 6,061,356,000 | 5,478,948,000 | 6,459,240,000 | 8,013,484,000 | 8,957,352,000 | 9,497,492,000 | 10,747,162,000 | 12,398,525,000 | 12,255,734,000 | 12,835,253,000 | 15,731,510,000 | 16,665,415,000 | 16,867,049,000 | 17,930,452,000 | 18,202,647,000 | 20,609,004,000 | 22,689,890,000 | 24,449,083,000 | 29,789,880,000 | 37,078,593,000 | 43,175,843,000 | 47,263,390,000 | 51,245,305,000 | 55,932,363,000 | |
| Minority Interest | 407,926,000 | 519,396,000 | 924,094,000 | 940,963,000 | 980,959,000 | 867,878,000 | 740,186,000 | 652,169,000 | 550,985,000 | 438,977,000 | 471,921,000 | 478,595,000 | 467,643,000 | 553,302,000 | 513,846,000 | 634,114,000 | 760,723,000 | 359,835,000 | 418,683,000 | 498,637,000 | 567,660,000 | 640,991,000 | 765,754,000 | 879,602,000 | |
| Total Liabilities & Total Equity | 6,061,356,000 | 5,478,948,000 | 6,459,240,000 | 8,013,484,000 | 8,957,352,000 | 9,497,492,000 | 10,747,162,000 | 12,398,525,000 | 12,255,734,000 | 12,835,253,000 | 15,731,510,000 | 16,665,415,000 | 16,867,049,000 | 17,930,452,000 | 18,202,647,000 | 20,609,004,000 | 22,689,890,000 | 24,449,083,000 | 29,789,880,000 | 37,078,593,000 | 43,175,843,000 | 47,263,390,000 | 51,245,305,000 | 55,932,363,000 | |
| Total Investments | 0 | 0 | 33,330,000 | 625,409,000 | 463,460,000 | 352,951,000 | 231,278,000 | 39,316,000 | 36,915,000 | 44,010,000 | 45,294,000 | 30,441,000 | 46,156,000 | 69,385,000 | 47,475,000 | 201,508,000 | 214,621,000 | 218,724,000 | 243,626,000 | 418,823,000 | 333,820,000 | 321,945,000 | 202,018,000 | 340,060,000 | |
| Total Debt | 191,759,000 | 66,527,000 | 60,117,000 | 68,876,000 | 75,188,000 | 51,857,000 | 26,360,000 | 8,278,000 | 955,000 | 1,588,000 | 4,419,000 | 33,000 | 25,600,000 | 26,733,000 | 27,435,000 | 27,230,000 | 25,070,000 | 25,013,000 | 22,658,000 | 3,485,513,000 | 3,506,634,000 | 3,325,756,000 | 3,149,034,000 | 4,120,549,000 | |
| Net Debt | -1,688,324,000 | -1,250,449,000 | -2,272,044,000 | -2,484,082,000 | -2,408,802,000 | -3,015,131,000 | -3,288,036,000 | -3,594,482,000 | -4,540,707,000 | -4,836,704,000 | -5,696,659,000 | -6,640,493,000 | -5,606,285,000 | -4,894,572,000 | -4,333,331,000 | -4,878,379,000 | -4,101,790,000 | -5,036,347,000 | -6,104,195,000 | -4,929,817,000 | -4,661,540,000 | -4,564,077,000 | -5,895,998,000 | -883,920,000 |