For the quarter ending 2026-02-28, ACN has $67,064,216K in assets. $9,399,183K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,399,183 | 9,649,405 | 11,478,729 | 9,631,607 |
| Short-term investments | 6,413 | 5,906 | 5,945 | 5,788 |
| Receivables and contract assets | 15,737,519 | 16,006,709 | 14,985,073 | 15,100,877 |
| Other current assets | 2,864,223 | 2,404,674 | 2,430,942 | 2,678,233 |
| Total current assets | 28,007,338 | 28,066,694 | 28,900,689 | 27,416,505 |
| Contract assets | 271,701 | 188,147 | 180,362 | 161,876 |
| Investments | 852,156 | 803,000 | 721,260 | 593,471 |
| Property and equipment, net | 1,600,823 | 1,558,316 | 1,566,374 | 1,611,098 |
| Lease assets | 2,910,831 | 2,758,958 | 2,740,321 | 2,709,641 |
| Goodwill | 24,581,153 | 22,621,663 | 22,536,416 | 21,801,336 |
| Deferred contract costs | 1,097,567 | 1,045,856 | 1,025,391 | 984,833 |
| Deferred tax assets | 3,570,872 | 3,690,039 | 3,791,215 | 3,933,142 |
| Intangibles | 2,548,534 | 2,331,615 | 2,410,755 | 2,591,685 |
| Other non-current assets | 1,623,241 | 1,634,175 | 1,522,114 | 1,558,441 |
| Total non-current assets | 39,056,878 | 36,631,769 | 36,494,208 | 35,945,523 |
| Total assets | 67,064,216 | 64,698,463 | 65,394,897 | 63,362,028 |
| Current portion of long-term debt and bank borrowings | 114,063 | 113,676 | 114,484 | 115,064 |
| Accounts payable | 3,116,735 | 2,971,647 | 2,695,589 | 2,678,917 |
| Deferred revenues | 6,620,100 | 5,494,732 | 6,073,170 | 6,036,875 |
| Accrued payroll and related benefits | 7,813,959 | 7,937,214 | 8,084,214 | 6,984,147 |
| Income taxes payable | 529,543 | 665,737 | 701,219 | 653,915 |
| Lease liabilities | 754,699 | 729,244 | 729,003 | 724,278 |
| Other accrued liabilities | 2,008,341 | 1,984,271 | 1,954,418 | 1,575,639 |
| Total current liabilities | 20,957,440 | 19,896,521 | 20,352,097 | 18,768,835 |
| Total principal amount | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Less unamortized debt discount and issuance costs | 29,336 | 31,037 | 32,774 | 34,514 |
| Total carrying amount | 4,970,664 | 4,968,963 | 4,967,226 | 4,965,486 |
| Other | 59,658 | 62,683 | 66,943 | 70,489 |
| Long-term debt | 5,030,322 | 5,031,646 | 5,034,169 | 5,035,975 |
| Deferred revenues | 827,849 | 727,393 | 642,361 | 647,351 |
| Retirement obligation | 1,917,262 | 1,828,303 | 1,858,499 | 1,973,513 |
| Deferred tax liabilities | 497,623 | 459,236 | 471,931 | 528,724 |
| Income taxes payable | 1,368,702 | 1,329,110 | 1,291,921 | 1,392,242 |
| Lease liabilities | 2,448,283 | 2,327,433 | 2,305,210 | 2,289,941 |
| Other non-current liabilities | 1,241,720 | 1,176,539 | 1,197,742 | 1,175,933 |
| Total non-current liabilities | 13,331,761 | 12,879,660 | 12,801,833 | 13,043,679 |
| Redeemable noncontrolling interests | 475,823 | - | - | - |
| Ordinary shares, value-Ordinary Shares | 57 | 57 | 57 | 57 |
| Ordinary shares, value-Common Class A | 15 | 15 | 14 | 15 |
| Ordinary shares, value-Common Class X | 0 | 0 | 0 | 0 |
| Restricted share units | 2,098,413 | 2,954,675 | 2,790,652 | 2,369,010 |
| Additional paid-in capital | 18,683,496 | 17,236,636 | 16,603,344 | 17,216,686 |
| Treasury shares, at cost ordinary, 40,000 shares as of february28, 2026 and august31, 2025 classa ordinary, 50,254,062 and 36,108,842 shares as of february28, 2026 and august31, 2025, respectively | 10,974,844 | 9,875,573 | 7,751,973 | 13,995,682 |
| Retained earnings | 22,804,025 | 22,148,070 | 21,018,731 | 26,450,228 |
| Accumulated other comprehensive loss | -1,400,486 | -1,596,377 | -1,465,379 | -1,485,589 |
| Total accenture plc shareholders equity | 31,210,676 | 30,867,503 | 31,195,446 | 30,554,725 |
| Noncontrolling interests | 1,088,516 | 1,054,779 | 1,045,521 | 994,789 |
| Total shareholders equity | 32,299,192 | 31,922,282 | 32,240,967 | 31,549,514 |
| Total liabilities and shareholders equity | 67,064,216 | 64,698,463 | 65,394,897 | 63,362,028 |
Accenture plc (ACN)
Accenture plc (ACN)