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Balance Sheets Overview

Current Ratio
133.92%
Quick Ratio
133.92%
Cash Ratio
47.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Receivables and contract assets
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Total shareholders equity
    • Total current liabilities
    • Total non-current liabilities
    • Redeemable noncontrolling intere...
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
10,165,245
9,399,183
9,649,405
11,478,729
Short-term investments
6,322
6,413
5,906
5,945
Receivables and contract assets
16,035,963
15,737,519
16,006,709
14,985,073
Other current assets
2,730,815
2,864,223
2,404,674
2,430,942
Total current assets
28,938,345
28,007,338
28,066,694
28,900,689
Contract assets
333,577
271,701
188,147
180,362
Investments
925,324
852,156
803,000
721,260
Property and equipment, net
1,619,981
1,600,823
1,558,316
1,566,374
Lease assets
2,973,530
2,910,831
2,758,958
2,740,321
Goodwill
25,322,800
24,581,153
22,621,663
22,536,416
Deferred contract costs
1,136,760
1,097,567
1,045,856
1,025,391
Deferred tax assets
3,567,536
3,570,872
3,690,039
3,791,215
Intangibles
2,498,992
2,548,534
2,331,615
2,410,755
Other non-current assets
1,489,716
1,623,241
1,634,175
1,522,114
Total non-current assets
39,868,216
39,056,878
36,631,769
36,494,208
Total assets
68,806,561
67,064,216
64,698,463
65,394,897
Current portion of long-term debt and bank borrowings
112,816
114,063
113,676
114,484
Accounts payable
3,176,740
3,116,735
2,971,647
2,695,589
Deferred revenues
6,529,286
6,620,100
5,494,732
6,073,170
Accrued payroll and related benefits
8,701,843
7,813,959
7,937,214
8,084,214
Income taxes payable
331,211
529,543
665,737
701,219
Lease liabilities
750,922
754,699
729,244
729,003
Other accrued liabilities
2,006,289
2,008,341
1,984,271
1,954,418
Total current liabilities
21,609,107
20,957,440
19,896,521
20,352,097
Total principal amount
5,000,000
5,000,000
5,000,000
5,000,000
Less unamortized debt discount and issuance costs
27,513
29,336
31,037
32,774
Total carrying amount
4,972,487
4,970,664
4,968,963
4,967,226
Other
56,962
59,658
62,683
66,943
Long-term debt
5,029,449
5,030,322
5,031,646
5,034,169
Deferred revenues
1,038,253
827,849
727,393
642,361
Retirement obligation
1,910,231
1,917,262
1,828,303
1,858,499
Deferred tax liabilities
551,538
497,623
459,236
471,931
Income taxes payable
1,396,944
1,368,702
1,329,110
1,291,921
Lease liabilities
2,495,583
2,448,283
2,327,433
2,305,210
Other non-current liabilities
1,267,743
1,241,720
1,176,539
1,197,742
Total non-current liabilities
13,689,741
13,331,761
12,879,660
12,801,833
Redeemable noncontrolling interests
493,874
475,823
-
-
Ordinary shares, value-Ordinary Shares
57
57
57
57
Ordinary shares, value-Common Class A
15
15
15
14
Ordinary shares, value-Common Class X
0
0
0
0
Restricted share units
2,468,623
2,098,413
2,954,675
2,790,652
Additional paid-in capital
19,142,972
18,683,496
17,236,636
16,603,344
Treasury shares, at cost ordinary, 40,000 shares as of may 31, 2026 and august31, 2025 classa ordinary, 55,604,429 and 36,108,842 shares as of may 31, 2026 and august31, 2025, respectively
11,946,797
10,974,844
9,875,573
7,751,973
Retained earnings
24,025,992
22,804,025
22,148,070
21,018,731
Accumulated other comprehensive loss
-1,800,296
-1,400,486
-1,596,377
-1,465,379
Total accenture plc shareholders equity
31,890,566
31,210,676
30,867,503
31,195,446
Noncontrolling interests
1,123,273
1,088,516
1,054,779
1,045,521
Total shareholders equity
33,013,839
32,299,192
31,922,282
32,240,967
Total liabilities and shareholders equity
68,806,561
67,064,216
64,698,463
65,394,897
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$25,322,800K (16.15%↑ Y/Y)Deferred tax assets$3,567,536K (-9.30%↓ Y/Y)Lease assets$2,973,530K (9.74%↑ Y/Y)Intangibles$2,498,992K (-3.58%↓ Y/Y)Property and equipment,net$1,619,981K (0.55%↑ Y/Y)Other non-currentassets$1,489,716K (-4.41%↓ Y/Y)Deferred contract costs$1,136,760K (15.43%↑ Y/Y)Investments$925,324K (55.92%↑ Y/Y)Contract assets$333,577K (106.07%↑ Y/Y)Receivables and contractassets$16,035,963K (6.19%↑ Y/Y)Cash and cashequivalents$10,165,245K (5.54%↑ Y/Y)Other current assets$2,730,815K (1.96%↑ Y/Y)Short-term investments$6,322K (9.23%↑ Y/Y)Total non-currentassets$39,868,216K (10.91%↑ Y/Y)Total current assets$28,938,345K (5.55%↑ Y/Y)Total assets$68,806,561K (8.59%↑ Y/Y)Total liabilities andshareholders equity$68,806,561K (8.59%↑ Y/Y)Total shareholdersequity$33,013,839K (4.64%↑ Y/Y)Total currentliabilities$21,609,107K (15.13%↑ Y/Y)Total non-currentliabilities$13,689,741K (4.95%↑ Y/Y)Redeemable noncontrollinginterests$493,874K Total accenture plcshareholders equity$31,890,566K (4.37%↑ Y/Y)Noncontrolling interests$1,123,273K (12.92%↑ Y/Y)Accrued payroll andrelated benefits$8,701,843K (24.59%↑ Y/Y)Deferred revenues$6,529,286K (8.16%↑ Y/Y)Accounts payable$3,176,740K (18.58%↑ Y/Y)Other accruedliabilities$2,006,289K (27.33%↑ Y/Y)Lease liabilities$750,922K (3.68%↑ Y/Y)Income taxes payable$331,211K (-49.35%↓ Y/Y)Current portion oflong-term debt and bank...$112,816K (-1.95%↓ Y/Y)Long-term debt$5,029,449K (-0.13%↓ Y/Y)Lease liabilities$2,495,583K (8.98%↑ Y/Y)Retirement obligation$1,910,231K (-3.21%↓ Y/Y)Income taxes payable$1,396,944K (0.34%↑ Y/Y)Other non-currentliabilities$1,267,743K (7.81%↑ Y/Y)Deferred revenues$1,038,253K (60.38%↑ Y/Y)Deferred tax liabilities$551,538K (4.31%↑ Y/Y)Treasury shares, at costordinary, 40,000 shares as...$11,946,797K (-14.64%↓ Y/Y)Accumulated othercomprehensive loss-$1,800,296K (-21.18%↓ Y/Y)Retained earnings$24,025,992K (-9.17%↓ Y/Y)Additional paid-in capital$19,142,972K (11.19%↑ Y/Y)Total carrying amount$4,972,487K (0.14%↑ Y/Y)Other$56,962K (-19.19%↓ Y/Y)Restricted share units$2,468,623K (4.20%↑ Y/Y)Less unamortizeddebt discount and...$27,513K (-20.28%↓ Y/Y)Ordinary shares,value-Ordinary Shares$57K (0.00%↑ Y/Y)Ordinary shares,value-Common Class A$15K (0.00%↑ Y/Y)Total principalamount$5,000,000K (0.00%↑ Y/Y)
Accenture-svg

Accenture plc (ACN)

Accenture-svg

Accenture plc (ACN)

🚨 Price Alert: The stock price dropped by 24.94% after the earning call.