ACN Stock Annual Balance Sheet. Download in Excel
Accenture plc Class A (Ireland)
ACN 
NYE
Sector: Technology
Industry: Information Technology Services
361.05
USD
3.98
(1.11%)
Previous close: 357.07 Open: 359.52 Bid: 360.0 Ask: 365.5
52 week range
278.69 387.51
Mkt Cap: 221,277 M Avg Vol (90 Days): 2,368,364
Last updated: Friday 22nd November 2024
Financials
ACN Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,064 M | 1,151 M | 1,281 M | 1,525 M | 1,349 M | 1,647 M | 1,350 M | 2,274 M | 2,559 M | 2,491 M |
| Accounts receivable | 3,860 M | 3,841 M | 4,072 M | 4,569 M | 4,996 M | 7,467 M | 7,192 M | 8,797 M | 10,484 M | 10,691 M |
| Accrued expenses | 1,780 M | 1,988 M | 2,002 M | 2,234 M | 1,847 M | 2,471 M | 2,466 M | 2,697 M | 3,206 M | 3,212 M |
| Accumulated depreciation & depletion | -1,753 M | -1,649 M | -1,730 M | -1,912 M | -1,862 M | -1,956 M | -2,314 M | -2,412 M | -2,490 M | -2,575 M |
| Additional paid in capital | 3,347 M | 4,517 M | 2,925 M | 3,516 M | 4,871 M | 5,804 M | 7,167 M | 8,618 M | 10,679 M | 12,779 M |
| Cash and equivalents | 4,921 M | 4,361 M | 4,906 M | 4,127 M | 5,061 M | 6,127 M | 8,415 M | 8,168 M | 7,890 M | 9,045 M |
| CashCashEquivalentsAndShortTermInvestments | 4,924 M | 4,363 M | 4,908 M | 4,130 M | 5,065 M | 6,130 M | 8,510 M | 8,172 M | 7,894 M | 9,050 M |
| CashEquivalents | 4,921 M | 4,361 M | 4,906 M | 4,127 M | 5,061 M | 6,127 M | 8,415 M | |||
| Common par | 922 M | 1,031 M | 1,004 M | 1,095 M | 1,235 M | 1,412 M | 1,585 M | 1,751 M | 2,091 M | 2,403 M |
| Common stock equity | 5,732 M | 6,134 M | 7,555 M | 8,949 M | 10,365 M | 14,409 M | 17,001 M | 19,529 M | 22,106 M | 25,693 M |
| CommonStock | 922 M | 1,031 M | 1,004 M | 1,095 M | 1,235 M | 1,412 M | 1,585 M | 1,751 M | 2,091 M | 2,403 M |
| Cost in excess | 2,396 M | 2,930 M | 3,609 M | 5,002 M | 5,383 M | 6,206 M | 7,710 M | 11,126 M | 13,133 M | 15,573 M |
| CurrentAccruedExpenses | 3,381 M | 3,687 M | 4,041 M | 4,060 M | 4,569 M | 4,891 M | 5,084 M | |||
| CurrentCapitalLeaseObligation | 482 M | 470 M | 517 M | 562 M | 598 M | 688 M | 756 M | 744 M | 708 M | 690 M |
| CurrentDeferredAssets | 732 M | 879 M | ||||||||
| CurrentDeferredRevenue | 2,348 M | 2,252 M | 2,365 M | 2,670 M | 2,838 M | 3,189 M | 3,637 M | 4,229 M | 4,478 M | 4,907 M |
| CurrentDeferredTaxesAssets | 732 M | 2,581 M | 2,808 M | 2,815 M | 2,541 M | 4,873 M | 5,399 M | 5,474 M | 5,702 M | 6,003 M |
| CurrentDeferredTaxesLiabilities | 24 M | 1,999 M | 1,966 M | 2,078 M | 1,961 M | 4,216 M | 3,973 M | 3,763 M | 3,683 M | 3,760 M |
| Deferred revenues | 2,372 M | 2,252 M | 2,365 M | 2,670 M | 2,838 M | 3,189 M | 3,637 M | 4,229 M | 4,478 M | 4,907 M |
| DeferredCosts | 630 M | 655 M | 733 M | 756 M | 705 M | 681 M | 723 M | 731 M | 808 M | 852 M |
| DividendsPayable | -1,255 M | -1,353 M | -1,438 M | -1,568 M | -1,709 M | -1,864 M | -2,038 M | -2,236 M | -2,457 M | -2,827 M |
| EmployeeBenefits | 1,108 M | 1,109 M | 1,495 M | 1,409 M | 1,411 M | 1,766 M | 1,859 M | 2,016 M | 1,692 M | 1,596 M |
| Float term debt | 26 M | 26 M | 24 M | 22 M | 20 M | 16 M | 2,722 M | 2,750 M | 2,609 M | 2,354 M |
| GoodwillAndOtherIntangibleAssets | 2,396 M | 2,930 M | 3,609 M | 5,002 M | 5,383 M | 6,206 M | 7,710 M | 11,126 M | 13,133 M | 15,573 M |
| Gross fixed assets (Plant Property & Equipment) | 2,546 M | 2,451 M | 2,687 M | 3,053 M | 3,126 M | 3,347 M | 7,043 M | 7,234 M | 7,168 M | 6,742 M |
| IncomeTaxPayable | 355 M | 517 M | 363 M | 708 M | 498 M | 378 M | 454 M | 423 M | 646 M | 721 M |
| Intangibles | 621 M | 701 M | 796 M | 1,096 M | 1,136 M | 1,340 M | 1,682 M | 2,515 M | 2,971 M | 3,321 M |
| Invested capital | 5,785 M | 6,185 M | 7,604 M | 8,994 M | 10,404 M | 14,441 M | 19,776 M | 22,333 M | 24,761 M | 28,090 M |
| LineOfCredit | 170 M | 167 M | 169 M | 196 M | 325 M | 390 M | 488 M | 695 M | 892 M | 1,081 M |
| LongTermCapitalLeaseObligation | 2,668 M | 2,697 M | 2,563 M | 2,311 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 26 M | 26 M | 24 M | 22 M | 20 M | 16 M | 2,722 M | 2,750 M | 2,609 M | 2,354 M |
| Minority interest | 553 M | 514 M | 634 M | 761 M | 360 M | 419 M | 499 M | 568 M | 641 M | 766 M |
| Net fixed assets (net PP&E) | 793 M | 802 M | 957 M | 1,141 M | 1,264 M | 1,391 M | 4,729 M | 4,822 M | 4,678 M | 4,167 M |
| NetOtherUnrealizedGainLoss | -531 M | -524 M | -810 M | -441 M | -419 M | -672 M | -615 M | -560 M | -349 M | -227 M |
| NetUnrealizedGainLossForeignCurrency | -325 M | -854 M | -920 M | -770 M | -1,075 M | -1,208 M | -1,010 M | -975 M | -1,852 M | -1,511 M |
| NetUnrealizedGainLossInvestments | -2 M | -264000.0 | 1 M | 2 M | 728000.0 | -49000.0 | ||||
| Non-current deferred income taxes | 199 M | 91 M | 111 M | 137 M | 126 M | 133 M | 180 M | 244 M | 319 M | 395 M |
| NonCurrentAccruedExpenses | 1,303 M | 996 M | 851 M | 575 M | 957 M | 893 M | 931 M | 1,106 M | 1,198 M | 1,314 M |
| NonCurrentDeferredAssets | 1,782 M | 2,745 M | 2,811 M | 2,971 M | 2,792 M | 5,031 M | 4,876 M | 4,739 M | 4,809 M | 5,007 M |
| NonCurrentDeferredLiabilities | 744 M | 616 M | 866 M | 800 M | 744 M | 698 M | 871 M | 944 M | 1,031 M | 1,049 M |
| NonCurrentDeferredRevenue | 545 M | 524 M | 755 M | 663 M | 618 M | 565 M | 691 M | 700 M | 713 M | 654 M |
| NonCurrentDeferredTaxesAssets | 1,152 M | 2,090 M | 2,077 M | 2,215 M | 2,087 M | 4,349 M | 4,153 M | 4,007 M | 4,001 M | 4,155 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,108 M | 1,109 M | 1,495 M | 1,409 M | 1,411 M | 1,766 M | 1,859 M | 2,016 M | 1,692 M | 1,596 M |
| Other current assets | 613 M | 2,496 M | 3,064 M | 1,082 M | 1,025 M | 1,225 M | 1,393 M | 1,766 M | 1,940 M | 2,105 M |
| Other equity adjustments | -872 M | -1,412 M | -1,662 M | -1,095 M | -1,576 M | -1,841 M | -1,562 M | |||
| Other fixed assets | 793 M | 802 M | 957 M | 1,141 M | 1,264 M | 1,391 M | 4,729 M | 4,822 M | 4,678 M | 4,167 M |
| Other non-current assets | 2,764 M | 980 M | 989 M | 3,583 M | 1,186 M | 1,400 M | 1,646 M | 2,455 M | 2,668 M | 2,812 M |
| Other non-current liabilities | 306 M | 318 M | 305 M | 349 M | 442 M | 527 M | 534 M | 554 M | 462 M | 465 M |
| Other receivable | 95 M | 133 M | 119 M | 136 M | 7,496 M | 8,095 M | 7,847 M | 9,728 M | 11,777 M | 12,227 M |
| OtherCurrentBorrowings | 330000.0 | 2 M | 3 M | 3 M | 5 M | 6 M | 8 M | 12 M | 9 M | 105 M |
| OtherCurrentLiabilities | 4,006 M | 4,250 M | 4,509 M | 4,918 M | 5,462 M | 5,395 M | 5,796 M | 8,026 M | 9,123 M | 9,095 M |
| OtherDeferredCosts | 630 M | 655 M | 733 M | 756 M | 705 M | 681 M | 723 M | 731 M | 808 M | 852 M |
| OtherEquityInterest | 922 M | 1,031 M | 1,004 M | 1,095 M | 1,235 M | 1,412 M | 1,585 M | |||
| OtherPayable | 740 M | 792 M | 933 M | 1,704 M | 658 M | 1,193 M | 1,532 M | |||
| Payables | 1,780 M | 1,988 M | 2,002 M | 2,234 M | 1,847 M | 2,471 M | 2,466 M | 2,697 M | 3,206 M | 3,212 M |
| RecievablesAdjustmentsAllowances | -50 M | -46 M | -40 M | -32 M | -26 M | -26 M | ||||
| Restricted cash | 45 M | 46 M | 45 M | 46 M | 46 M | |||||
| Retained earnings | 10,886 M | 12,058 M | 6,218 M | 5,987 M | 6,376 M | 8,581 M | 10,814 M | 12,569 M | 16,014 M | 17,573 M |
| Short term debt | 330000.0 | 2 M | 3 M | 3 M | 5 M | 6 M | 8 M | 12 M | 9 M | 105 M |
| Total assets | 17,930 M | 18,203 M | 20,609 M | 22,690 M | 24,449 M | 29,790 M | 37,079 M | 43,176 M | 47,263 M | 51,245 M |
| Total current assets | 10,129 M | 10,700 M | 12,044 M | 9,781 M | 13,586 M | 15,451 M | 17,750 M | 19,667 M | 21,611 M | 23,382 M |
| Total current liabilities | 8,158 M | 8,491 M | 8,879 M | 9,824 M | 10,152 M | 11,062 M | 12,663 M | 15,709 M | 17,523 M | 18,009 M |
| Total equity | 5,732 M | 6,134 M | 7,555 M | 8,949 M | 10,365 M | 14,409 M | 17,001 M | 19,529 M | 22,106 M | 25,693 M |
| Total liabilities | 11,645 M | 11,555 M | 12,420 M | 12,980 M | 13,724 M | 14,962 M | 19,579 M | 23,079 M | 24,516 M | 24,787 M |
| Total non-current assets | 7,802 M | 7,503 M | 8,565 M | 12,909 M | 10,864 M | 14,339 M | 19,329 M | 23,509 M | 25,653 M | 27,863 M |
| Total non-current liabilities | 3,487 M | 3,064 M | 3,541 M | 3,155 M | 3,573 M | 3,900 M | 6,917 M | 7,370 M | 6,993 M | 6,778 M |
| TotalEquityGrossMinority | 6,285 M | 6,647 M | 8,189 M | 9,710 M | 10,725 M | 14,828 M | 17,499 M | 20,097 M | 22,747 M | 26,459 M |
| TotalEquityGrossMinorityInterest | 6,285 M | 6,647 M | 8,189 M | 9,710 M | 10,725 M | 14,828 M | 17,499 M | 20,097 M | 22,747 M | 26,459 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,930 M | 18,203 M | 20,609 M | 22,690 M | 24,449 M | 29,790 M | 37,079 M | 43,176 M | 47,263 M | 51,245 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,487 M | 3,064 M | 3,541 M | 3,155 M | 3,573 M | 3,900 M | 6,917 M | 7,370 M | 6,993 M | 6,778 M |
| TotalTaxPayable | 716 M | 836 M | 721 M | 708 M | 498 M | 825 M | 1,116 M | 423 M | 646 M | 721 M |
| Treasury stock | -9,423 M | -11,472 M | -2,592 M | -1,649 M | -2,117 M | -1,388 M | -2,566 M | -3,408 M | -6,678 M | -7,063 M |
| Working capital | 1,971 M | 2,209 M | 3,165 M | -43 M | 3,434 M | 4,389 M | 5,087 M | 3,958 M | 4,087 M | 5,373 M |
| debtc | 330000.0 | 2 M | 3 M | 3 M | 5 M | 6 M | 764 M | 756 M | 717 M | 795 M |
| ltinv | 67 M | 45 M | 199 M | 212 M | 216 M | 240 M | 325 M | 330 M | 318 M | 197 M |
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