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Accenture plc (ACN) Balance sheet

Market cap

$129.1B

P/E ratio

15.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/08	2011/08	2012/08	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	4,838	5,701	6,641	5,632	4,921	4,361	4,906	4,127	5,061	6,127	8,415	8,168	7,890	9,045	5,004	11,479
Total cash & short-term investments	4,838	5,701	6,641	5,632	4,921	4,361	4,906	4,127	5,061	6,127	8,415	8,168	7,890	9,045	5,004	11,479
Accounts receivable, net	2,535	3,236	3,081	3,333	3,860	3,841	4,072	4,569	4,996	-	-	-	-	-	-	-
Total current assets	9,564	11,471	12,588	11,844	11,904	11,579	11,976	12,097	13,586	15,451	17,750	19,667	21,611	23,382	20,858	28,901
Property, plant and equipment, net	660	785	779	780	793	802	957	1,141	1,264	1,391	1,546	1,639	1,659	1,530	1,521	1,566
Marketable securities, non-current	41	40	28	44	67	45	199	212	216	240	325	330	318	197	335	721
Total non-current assets	3,272	4,260	4,077	5,023	6,026	6,687	8,633	10,593	10,864	14,339	19,329	23,509	25,653	27,863	35,075	36,494
Total assets	12,835	15,732	16,665	16,867	17,930	18,266	20,609	22,690	24,449	29,790	37,079	43,176	47,263	51,245	55,932	65,395
Accounts payable	885	949	904	962	1,064	1,151	1,281	1,525	1,349	1,647	1,350	2,274	2,559	2,491	2,744	2,696
Total current liabilities	6,568	7,907	8,109	8,161	8,158	8,532	8,879	9,824	10,152	11,062	12,663	15,709	17,523	18,009	18,976	20,352
Total non-current liabilities	2,993	3,474	3,932	3,278	3,487	3,086	3,541	3,155	3,573	3,900	6,917	7,370	6,993	6,778	7,788	12,802
Retained earnings	4,634	6,282	7,904	10,070	11,758	13,470	7,880	7,082	7,952	10,422	12,376	13,989	18,204	19,316	23,082	21,019
Stockholders' equity	3,275	4,351	4,624	5,428	6,285	6,648	8,189	9,710	10,725	14,828	17,499	20,097	22,747	26,459	29,168	32,241