For the quarter ending 2025-11-30, ACN has $64,698,463K in assets. $9,649,405K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,649,405 | 11,478,729 | 9,631,607 | 8,490,438 |
| Short-term investments | 5,906 | 5,945 | 5,788 | 5,062 |
| Receivables and contract assets | 16,006,709 | 14,985,073 | 15,100,877 | 14,281,294 |
| Other current assets | 2,404,674 | 2,430,942 | 2,678,233 | 2,530,858 |
| Total current assets | 28,066,694 | 28,900,689 | 27,416,505 | 25,307,652 |
| Contract assets | 188,147 | 180,362 | 161,876 | 141,561 |
| Investments | 803,000 | 721,260 | 593,471 | 441,720 |
| Property and equipment, net | 1,558,316 | 1,566,374 | 1,611,098 | 1,510,841 |
| Lease assets | 2,758,958 | 2,740,321 | 2,709,641 | 2,595,342 |
| Goodwill | 22,621,663 | 22,536,416 | 21,801,336 | 20,948,597 |
| Deferred contract costs | 1,045,856 | 1,025,391 | 984,833 | 929,143 |
| Deferred tax assets | 3,690,039 | 3,791,215 | 3,933,142 | 3,962,252 |
| Intangibles | 2,331,615 | 2,410,755 | 2,591,685 | 2,615,648 |
| Other non-current assets | 1,634,175 | 1,522,114 | 1,558,441 | 1,417,000 |
| Total non-current assets | 36,631,769 | 36,494,208 | 35,945,523 | 34,562,104 |
| Total assets | 64,698,463 | 65,394,897 | 63,362,028 | 59,869,756 |
| Current portion of long-term debt and bank borrowings | 113,676 | 114,484 | 115,064 | 115,179 |
| Accounts payable | 2,971,647 | 2,695,589 | 2,678,917 | 2,614,866 |
| Deferred revenues | 5,494,732 | 6,073,170 | 6,036,875 | 5,460,618 |
| Accrued payroll and related benefits | 7,937,214 | 8,084,214 | 6,984,147 | 6,071,242 |
| Income taxes payable | 665,737 | 701,219 | 653,915 | 622,374 |
| Lease liabilities | 729,244 | 729,003 | 724,278 | 691,158 |
| Other accrued liabilities | 1,984,271 | 1,954,418 | 1,575,639 | 1,554,918 |
| Total current liabilities | 19,896,521 | 20,352,097 | 18,768,835 | 17,130,355 |
| Total principal amount | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Less unamortized debt discount and issuance costs | 31,037 | 32,774 | 34,514 | 36,297 |
| Total carrying amount-Senior Notes | 4,968,963 | 4,967,226 | 4,965,486 | 4,963,703 |
| Other | 62,683 | 66,943 | 70,489 | 78,408 |
| Long-term debt | 5,031,646 | 5,034,169 | 5,035,975 | 5,042,111 |
| Deferred revenues | 727,393 | 642,361 | 647,351 | 638,448 |
| Retirement obligation | 1,828,303 | 1,858,499 | 1,973,513 | 1,862,043 |
| Deferred tax liabilities | 459,236 | 471,931 | 528,724 | 451,648 |
| Income taxes payable | 1,329,110 | 1,291,921 | 1,392,242 | 1,274,620 |
| Lease liabilities | 2,327,433 | 2,305,210 | 2,289,941 | 2,211,882 |
| Other non-current liabilities | 1,176,539 | 1,197,742 | 1,175,933 | 1,076,701 |
| Total non-current liabilities | 12,879,660 | 12,801,833 | 13,043,679 | 12,557,453 |
| Ordinary shares, value-Ordinary Shares | 57 | 57 | 57 | 57 |
| Ordinary shares, value-Common Class A | 15 | 14 | 15 | 15 |
| Ordinary shares, value-Common Class X | 0 | 0 | 0 | 0 |
| Restricted share units | 2,954,675 | 2,790,652 | 2,369,010 | 1,983,239 |
| Additional paid-in capital | 17,236,636 | 16,603,344 | 17,216,686 | 16,685,363 |
| Treasury shares, at cost ordinary, 40,000 shares as of november 30, 2025 and august31, 2025 classa ordinary, 44,997,383 and 36,108,842 shares as of november 30, 2025 and august31, 2025, respectively | 9,875,573 | 7,751,973 | 13,995,682 | 12,324,187 |
| Retained earnings | 22,148,070 | 21,018,731 | 26,450,228 | 25,209,996 |
| Accumulated other comprehensive loss | -1,596,377 | -1,465,379 | -1,485,589 | -2,308,430 |
| Total accenture plc shareholders equity | 30,867,503 | 31,195,446 | 30,554,725 | 29,246,053 |
| Noncontrolling interests | 1,054,779 | 1,045,521 | 994,789 | 935,895 |
| Total shareholders equity | 31,922,282 | 32,240,967 | 31,549,514 | 30,181,948 |
| Total liabilities and shareholders equity | 64,698,463 | 65,394,897 | 63,362,028 | 59,869,756 |
Accenture plc (ACN)
Accenture plc (ACN)