ACCENTURE PLC-CL A (ACN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ACN - IE00B4BNMY34 - Common Stock
270.37 USD
-1.85 (-0.68%)
270.63 USD
+0.26 (+0.1%)
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.48B | 5.00B | 9.05B | 7.89B | 8.17B | |||
| Marketable Securities | 5.95M | 5.40M | 4.58M | 3.97M | 4.29M | |||
| Receivables | 14.99B | 13.66B | 12.23B | 11.78B | 9.73B | |||
| Other Current Assets | 2.43B | 2.18B | 2.11B | 1.94B | 1.77B | |||
| Total Current Assets | 28.90B | 20.86B | 23.38B | 21.61B | 19.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.31B | 4.28B | 4.17B | 4.68B | 4.82B | |||
| Investments And Advances | 721.26M | 334.66M | 197.44M | 317.97M | 329.53M | |||
| Goodwill | 22.54B | 21.12B | 15.57B | 13.13B | 11.13B | |||
| Intangibles | 2.41B | 2.90B | 2.07B | 1.93B | 1.71B | |||
| Other Non-Current Assets | 6.34B | 6.32B | 5.75B | 5.55B | 5.48B | |||
| Total Non-Current Assets | 36.49B | 35.07B | 27.86B | 25.65B | 23.51B | |||
| TOTAL ASSETS | 65.39B | 55.93B | 51.25B | 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. | 114.48M | 946.23M | 104.81M | 9.18M | 12.08M | |||
| Accrued Expenses | 10.77B | 9.39B | 9.79B | 9.83B | 8.77B | |||
| Accounts Payable | 2.70B | 2.74B | 2.49B | 2.56B | 2.27B | |||
| Other Current Liabilities | 6.77B | 5.89B | 5.63B | 5.12B | 4.65B | |||
| Total Current Liabilities | 20.35B | 18.98B | 18.01B | 17.52B | 15.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.03B | 78.63M | 43.09M | 45.89M | 53.47M | |||
| Deferred Taxes/Income | 471.93M | 428.85M | 395.28M | 318.58M | 243.64M | |||
| Other Non-Current Liabilities | 7.30B | 7.28B | 6.34B | 6.63B | 7.07B | |||
| Total Non-Current Liabilities | 13.85B | 8.67B | 7.54B | 7.63B | 7.94B | |||
| TOTAL LIABILITIES | 34.20B | 27.64B | 25.55B | 25.16B | 23.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.81B | 23.08B | 19.32B | 18.20B | 13.99B | |||
| Additional Paid In Capital | 16.60B | 14.71B | 12.78B | 10.68B | 8.62B | |||
| Minority Interest | 1.05B | 879.60M | 765.75M | 640.99M | 567.66M | |||
| Common Shares | 71.00K | 72.00K | 72.00K | 72.00K | 72.00K | |||
| Treasury Stock | -7.75B | -10.56B | -7.06B | -6.68B | -3.41B | |||
| Other Shareholders' Equity | -1.47B | 1.06B | 660.27M | -98.96M | 331.29M | |||
| Shares Outstanding | 622.16M | 625.59M | 628.59M | 631.67M | 632.60M | |||
| Tangible Book Value per Share | 10.04 | 6.82 | 12.80 | 11.15 | 10.58 | |||
| Total Shareholders' Equity | 31.20B | 28.29B | 25.69B | 22.11B | 19.53B | |||
| TOTAL LIABILITIES AND EQUITY | 65.39B | 55.93B | 51.25B | 47.26B | 43.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.42 | 1.10 | 1.30 | 1.23 | 1.25 | |||
| Return On Assets (ROA) | 11.74% | 12.99% | 13.41% | 14.55% | 13.68% | |||
| Return On Equity (ROE) | 24.61% | 25.68% | 26.75% | 31.11% | 30.25% | |||
| Return On Invested Capital (ROIC) | 18.38% | 20.74% | 22.69% | 24.06% | 21.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.67% | 23.99% | 31.18% | 32.75% | 30.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 96.16% | 96.74% | 115.29% | 105.49% | 90.14% | |||
All data in USD , ROIC based on taxRate of 0.24