Accenture Plc
(ACN)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,649,405 | 11,478,730 | 9,631,607 | 8,490,438 | 8,306,055 |
| Marketable Securities | 5,906 | 5,945 | 5,788 | 5,062 | 5,150 |
| Receivables | 16,006,710 | 14,985,070 | 15,100,880 | 14,281,290 | 14,574,640 |
| Other current assets | 2,404,669 | 2,430,945 | 2,678,235 | 2,530,860 | 2,312,495 |
| TOTAL | $28,066,690 | $28,900,690 | $27,416,510 | $25,307,650 | $25,198,340 |
| Non-Current Assets | |||||
| PPE Net | 1,558,316 | 1,566,374 | 1,611,098 | 1,510,841 | 1,507,460 |
| Investments And Advances | 803,000 | 721,260 | 593,471 | 441,720 | 371,507 |
| Intangibles | 24,953,275 | 24,947,175 | 24,393,025 | 23,564,248 | 23,609,500 |
| Other Non-Current Assets | 9,317,179 | 9,259,401 | 9,347,926 | 9,045,301 | 9,181,263 |
| TOTAL | $36,631,770 | $36,494,210 | $35,945,520 | $34,562,110 | $34,669,730 |
| Total Assets | $64,698,460 | $65,394,900 | $63,362,030 | $59,869,760 | $59,868,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,676 | 114,484 | 115,064 | 115,179 | 114,321 |
| Accounts payable and accrued liabilities | 2,971,647 | 2,695,589 | 2,678,917 | 2,614,866 | 2,579,165 |
| Accrued Expenses | 7,937,214 | 8,084,214 | 6,984,147 | 6,071,242 | 6,602,324 |
| TOTAL | $19,896,520 | $20,352,100 | $18,768,840 | $17,130,360 | $17,186,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,031,646 | 5,034,169 | 5,035,975 | 5,042,111 | 5,039,460 |
| Deferred Revenues | 5,494,732 | 6,073,170 | 6,036,875 | 5,460,618 | 4,711,553 |
| Other Non-Current Liabilities | 6,631,050 | 6,617,526 | 6,785,168 | 6,390,877 | 6,425,108 |
| TOTAL | $12,879,660 | $12,801,830 | $13,043,680 | $12,557,450 | $12,578,680 |
| Total Liabilities | $32,776,180 | $33,153,930 | $31,812,520 | $29,687,810 | $29,765,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 615,609 | 620,441 | 623,156 | 626,329 | 626,692 |
| Common Shares | 72 | 71 | 72 | 72 | 72 |
| Retained earnings | 22,148,070 | 21,018,730 | 26,450,230 | 25,210,000 | 24,402,570 |
| Other shareholders' equity | 2,413,498 | 2,370,829 | 1,878,518 | 610,518 | 1,640,438 |
| TOTAL | $31,922,280 | $32,240,970 | $31,549,510 | $30,181,950 | $30,102,420 |
| Total Liabilities And Equity | $64,698,460 | $65,394,900 | $63,362,030 | $59,869,760 | $59,868,070 |