Accenture Plc (ACN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,490,438 | 8,306,055 | 5,004,469 | 5,537,217 | 5,121,107 |
| Marketable Securities | 5,062 | 5,150 | 5,396 | 4,878 | 4,540 |
| Receivables | 14,281,290 | 14,574,640 | 13,664,850 | 13,199,390 | 13,080,500 |
| Other current assets | 2,530,860 | 2,312,495 | 2,183,065 | 2,333,935 | 2,122,673 |
| TOTAL | $25,307,650 | $25,198,340 | $20,857,780 | $21,075,420 | $20,328,820 |
| Non-Current Assets | |||||
| PPE Net | 1,510,841 | 1,507,460 | 1,521,119 | 1,451,599 | 1,458,836 |
| Investments And Advances | 441,720 | 371,507 | 334,664 | 231,281 | 238,934 |
| Intangibles | 23,564,248 | 23,609,500 | 24,024,211 | 22,592,675 | 17,947,310 |
| Other Non-Current Assets | 9,045,301 | 9,181,263 | 9,194,596 | 8,790,345 | 11,333,570 |
| TOTAL | $34,562,110 | $34,669,730 | $35,074,590 | $33,065,900 | $30,978,650 |
| Total Assets | $59,869,760 | $59,868,070 | $55,932,360 | $54,141,320 | $51,307,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,179 | 114,321 | 946,229 | 1,610,025 | 111,141 |
| Accounts payable and accrued liabilities | 2,614,866 | 2,579,165 | 2,743,807 | 2,251,330 | 2,228,446 |
| Accrued Expenses | 6,071,242 | 6,602,324 | 7,050,833 | 6,416,460 | 5,955,341 |
| TOTAL | $17,130,360 | $17,186,970 | $18,976,130 | $18,207,750 | $16,136,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,042,111 | 5,039,460 | 78,628 | 68,878 | 71,635 |
| Deferred Revenues | 5,460,618 | 4,711,553 | 5,174,923 | 5,299,334 | 5,363,972 |
| Other Non-Current Liabilities | 6,390,877 | 6,425,108 | 6,605,059 | 6,057,784 | 6,007,539 |
| TOTAL | $12,557,450 | $12,578,680 | $7,787,988 | $7,313,823 | $7,215,033 |
| Total Liabilities | $29,687,810 | $29,765,650 | $26,764,120 | $25,521,570 | $23,351,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 626,329 | 626,692 | 625,163 | 626,693 | 629,044 |
| Common Shares | 72 | 72 | 72 | 72 | 72 |
| Retained earnings | 25,210,000 | 24,402,570 | 23,082,420 | 22,242,220 | 21,151,640 |
| Other shareholders' equity | 610,518 | 1,640,438 | 1,939,898 | 1,362,288 | 1,039,948 |
| TOTAL | $30,181,950 | $30,102,420 | $29,168,250 | $28,619,740 | $27,956,420 |
| Total Liabilities And Equity | $59,869,760 | $59,868,070 | $55,932,370 | $54,141,310 | $51,307,470 |