Accenture plc (ACN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 28.94B | 28.01B | 28.07B | 28.9B | 27.42B | 25.31B | 25.2B | 20.86B | 21.08B | 20.33B | 23.06B | 23.38B | 23.38B | 21.06B | 20.67B | 21.61B | 21.01B | 19.19B | 18.62B | 19.67B |
| Cash & Short-Term Investments | 10.17B | 9.41B | 9.66B | 11.48B | 9.64B | 8.5B | 8.31B | 5.01B | 5.54B | 5.13B | 7.15B | 9.05B | 8.54B | 6.24B | 5.9B | 7.89B | 6.71B | 5.47B | 5.64B | 8.17B |
| Cash Only | 10.17B | 9.4B | 9.65B | 11.48B | 9.63B | 8.49B | 8.31B | 5B | 5.54B | 5.12B | 7.14B | 9.05B | 8.54B | 6.24B | 5.9B | 7.89B | 6.7B | 5.47B | 5.64B | 8.17B |
| Short-Term Investments | 6.32M | 6.41M | 5.91M | 5.95M | 5.79M | 5.06M | 5.15M | 5.4M | 4.88M | 4.54M | 4.6M | 4.58M | 4.48M | 4.19M | 4.09M | 3.97M | 4.32M | 6.03M | 6.97M | 4.29M |
| Accounts Receivable | 16.04B | 15.74B | 16.01B | 14.99B | 15.1B | 14.28B | 14.57B | 13.66B | 13.2B | 13.08B | 13.24B | 12.23B | 12.58B | 12.5B | 12.61B | 11.78B | 12.22B | 11.59B | 11.12B | 9.73B |
| Days Sales Outstanding | 78.08 | 79.17 | 75.24 | 78.65 | 76.24 | 77.95 | 72.64 | 75.32 | 73.41 | 75.8 | 71.42 | 71.39 | 69.65 | 71.45 | 70.46 | 71.57 | 67.78 | 67.92 | 63.39 | 65.82 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.73B | 2.86B | 2.4B | 2.43B | 2.68B | 2.53B | 2.31B | 2.18B | 2.33B | 2.12B | 2.67B | 2.11B | 2.26B | 2.32B | 2.16B | 1.94B | 2.08B | 2.12B | 1.86B | 1.77B |
| Total Non-Current Assets | 39.87B | 39.06B | 36.63B | 36.49B | 35.95B | 34.56B | 34.67B | 35.07B | 33.07B | 30.98B | 28.48B | 27.86B | 26.75B | 26.67B | 26.44B | 25.65B | 25.09B | 25.13B | 25.05B | 23.51B |
| Property, Plant & Equipment | 4.59B | 4.51B | 4.32B | 4.31B | 4.32B | 4.11B | 4.18B | 4.28B | 4.04B | 4.09B | 4.04B | 4.17B | 4.28B | 4.47B | 4.63B | 4.68B | 4.84B | 4.91B | 4.81B | 4.82B |
| Fixed Asset Turnover | 4.11x | 4.09x | 4.35x | 4.08x | 4.21x | 4.02x | 4.18x | 3.94x | 4.05x | 3.88x | 3.95x | 3.79x | 3.79x | 3.48x | 3.38x | 3.24x | 3.31x | 3.10x | 3.11x | 2.83x |
| Goodwill | 25.32B | 24.58B | 22.62B | 22.54B | 21.8B | 20.95B | 20.87B | 21.12B | 19.84B | 17.95B | 16.24B | 15.57B | 14.46B | 14.19B | 13.79B | 13.13B | 12.5B | 12.43B | 12.4B | 11.13B |
| Intangible Assets | 2.5B | 2.55B | 2.33B | 2.41B | 2.59B | 2.62B | 2.74B | 2.9B | 2.75B | 2.45B | 2.14B | 2.07B | 1.94B | 2.01B | 1.93B | 1.93B | 1.82B | 1.84B | 1.95B | 1.71B |
| Long-Term Investments | 925.32M | 1.13B | 992.13M | 907.13M | 593.47M | 441.72M | 371.51M | 334.66M | 231.28M | 238.93M | 198.07M | 197.44M | 176.26M | 325.25M | 324.38M | 317.97M | 331.5M | 336.88M | 325.71M | 329.53M |
| Other Non-Current Assets | 2.96B | 2.72B | 2.68B | 2.54B | 2.71B | 2.49B | 2.4B | 2.29B | 2.13B | 2.15B | 1.69B | 1.7B | 1.79B | 1.63B | 1.74B | 1.59B | 1.58B | 1.6B | 1.54B | 1.51B |
| Total Assets | 68.81B | 67.06B | 64.7B | 65.39B | 63.36B | 59.87B | 59.87B | 55.93B | 54.14B | 51.31B | 51.53B | 51.25B | 50.13B | 47.73B | 47.12B | 47.26B | 46.1B | 44.32B | 43.67B | 43.18B |
| Asset Turnover | 0.28x | 0.27x | 0.29x | 0.27x | 0.29x | 0.28x | 0.31x | 0.30x | 0.31x | 0.31x | 0.32x | 0.32x | 0.34x | 0.33x | 0.33x | 0.33x | 0.36x | 0.34x | 0.34x | 0.31x |
| Asset Growth % | 8.59% | 12.02% | 8.07% | 16.92% | 17.03% | 16.69% | 16.18% | 9.15% | 8.01% | 7.5% | 9.37% | 8.42% | 8.75% | 7.69% | 7.88% | 9.47% | 9.43% | 10.84% | 14.13% | 16.44% |
| Total Current Liabilities | 21.61B | 20.96B | 19.9B | 20.35B | 18.77B | 17.13B | 17.19B | 18.98B | 18.21B | 16.14B | 17.28B | 18.01B | 17.09B | 16.35B | 16.46B | 17.52B | 16.56B | 15.54B | 15.23B | 15.71B |
| Accounts Payable | 3.18B | 3.12B | 2.97B | 2.7B | 2.68B | 2.61B | 2.58B | 2.74B | 2.25B | 2.23B | 2.57B | 2.49B | 2.39B | 2.47B | 2.42B | 2.56B | 2.38B | 2.23B | 2.21B | 2.27B |
| Days Payables Outstanding | 23.01 | 21.77 | 20.51 | 20.63 | 20.46 | 20 | 20.41 | 20.76 | 18.8 | 20.01 | 21.39 | 20.78 | 20.26 | 20.04 | 21.44 | 21.7 | 19.57 | 18.98 | 20.3 | 21.58 |
| Short-Term Debt | 112.82M | 868.76M | 113.68M | 114.48M | 115.06M | 115.18M | 114.32M | 946.23M | 1.61B | 111.14M | 104.82M | 104.81M | 10.39M | 10.81M | 9.43M | 9.18M | 8.77M | 9.09M | 9.09M | 12.08M |
| Deferred Revenue (Current) | 6.53B | 6.62B | 5.49B | 6.07B | 6.04B | 5.46B | 4.71B | 5.17B | 5.3B | 5.36B | 4.46B | 4.91B | 5.1B | 5.11B | 4.33B | 4.48B | 4.56B | 4.66B | 4.01B | 4.23B |
| Other Current Liabilities | -49K | 2.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.34x | 1.34x | 1.41x | 1.42x | 1.46x | 1.48x | 1.47x | 1.10x | 1.16x | 1.26x | 1.33x | 1.30x | 1.37x | 1.29x | 1.26x | 1.23x | 1.27x | 1.23x | 1.22x | 1.25x |
| Quick Ratio | 1.34x | 1.34x | 1.41x | 1.42x | 1.46x | 1.48x | 1.47x | 1.10x | 1.16x | 1.26x | 1.33x | 1.30x | 1.37x | 1.29x | 1.26x | 1.23x | 1.27x | 1.23x | 1.22x | 1.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 14.18B | 13.33B | 12.88B | 12.8B | 13.04B | 12.56B | 12.58B | 7.79B | 7.31B | 7.22B | 6.77B | 6.78B | 6.97B | 6.92B | 6.99B | 6.99B | 7.52B | 7.62B | 7.5B | 7.37B |
| Long-Term Debt | 5.03B | 5.03B | 5.03B | 5.03B | 5.04B | 5.04B | 5.04B | 78.63M | 68.88M | 71.64M | 42.31M | 43.09M | 43.87M | 45.16M | 45.12M | 45.89M | 51.55M | 52.15M | 55.88M | 53.47M |
| Capital Lease Obligations | 2.5B | 2.45B | 2.33B | 2.31B | 2.29B | 2.21B | 2.28B | 2.37B | 2.24B | 2.29B | 2.25B | 2.31B | 2.35B | 2.45B | 2.54B | 2.56B | 2.69B | 2.76B | 2.67B | 2.7B |
| Deferred Tax Liabilities | 551.54M | 497.62M | 459.24M | 471.93M | 528.72M | 451.65M | 453.07M | 428.85M | 516.75M | 454.5M | 415.39M | 395.28M | 402.98M | 364.51M | 373.01M | 318.58M | 364.95M | 335.51M | 320.16M | 243.64M |
| Other Non-Current Liabilities | 5.07B | 4.53B | 4.33B | 4.35B | 4.54B | 4.21B | 4.18B | 4.27B | 3.86B | 3.75B | 3.42B | 3.37B | 3.49B | 3.33B | 3.32B | 3.35B | 3.68B | 3.72B | 3.75B | 3.68B |
| Total Liabilities | 35.79B | 34.29B | 32.78B | 33.15B | 31.81B | 29.69B | 29.77B | 26.76B | 25.52B | 23.35B | 24.05B | 24.79B | 24.07B | 23.27B | 23.45B | 24.52B | 24.08B | 23.16B | 22.74B | 23.08B |
| Total Debt | 8.39B | 8.35B | 8.2B | 8.18B | 8.17B | 8.06B | 8.15B | 4.12B | 4.6B | 3.16B | 3.08B | 3.15B | 3.1B | 3.21B | 3.3B | 3.33B | 3.49B | 3.55B | 3.48B | 3.51B |
| Net Debt | -1.78B | -1.05B | -1.45B | -3.3B | -1.47B | -430.11M | -159.66M | -883.92M | -935.67M | -1.96B | -4.06B | -5.9B | -5.44B | -3.03B | -2.6B | -4.56B | -3.21B | -1.91B | -2.16B | -4.66B |
| Debt / Equity | 0.25x | 0.25x | 0.26x | 0.25x | 0.26x | 0.27x | 0.27x | 0.14x | 0.16x | 0.11x | 0.11x | 0.12x | 0.12x | 0.13x | 0.14x | 0.15x | 0.16x | 0.17x | 0.17x | 0.17x |
| Debt / EBITDA | 2.66x | 2.97x | 2.32x | 2.91x | 2.49x | 3.09x | 2.57x | 1.55x | 1.59x | 1.32x | 1.06x | 1.38x | 1.14x | 1.40x | 1.13x | 1.28x | 1.19x | 1.48x | 1.27x | 1.57x |
| Net Debt / EBITDA | -0.56x | -0.37x | -0.41x | -1.17x | -0.45x | -0.17x | -0.05x | -0.33x | -0.32x | -0.82x | -1.40x | -2.58x | -2.00x | -1.32x | -0.89x | -1.75x | -1.10x | -0.80x | -0.79x | -2.08x |
| Interest Coverage | 44.66x | 39.65x | 46.40x | 32.33x | 44.66x | 36.39x | 99.37x | 103.15x | 235.20x | 204.37x | 181.52x | 113.57x | 235.80x | 168.35x | 358.37x | 175.42x | 208.02x | 183.81x | 216.16x | 148.78x |
| Total Equity | 33.01B | 32.78B | 31.92B | 32.24B | 31.55B | 30.18B | 30.1B | 29.17B | 28.62B | 27.96B | 27.49B | 26.46B | 26.06B | 24.46B | 23.67B | 22.75B | 22.01B | 21.16B | 20.94B | 20.1B |
| Equity Growth % | 4.64% | 8.59% | 6.05% | 10.53% | 10.24% | 7.96% | 9.52% | 10.24% | 9.81% | 14.31% | 16.14% | 16.32% | 18.4% | 15.6% | 13.03% | 13.19% | 10.65% | 12.28% | 13.64% | 14.85% |
| Book Value per Share | 53.63 | 52.64 | 50.99 | 51.22 | 50.04 | 47.59 | 47.43 | 46.02 | 45.03 | 43.90 | 43.12 | 41.39 | 40.80 | 38.35 | 37.05 | 35.49 | 34.34 | 32.85 | 32.47 | 31.14 |
| Total Shareholders' Equity | 31.89B | 31.21B | 30.87B | 31.2B | 30.55B | 29.25B | 29.19B | 28.29B | 27.74B | 27.12B | 26.68B | 25.69B | 25.33B | 23.76B | 22.97B | 22.11B | 21.39B | 20.56B | 20.35B | 19.53B |
| Common Stock | 72K | 72K | 72K | 71K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K |
| Retained Earnings | 24.03B | 22.8B | 22.15B | 21.02B | 26.45B | 25.21B | 24.4B | 23.08B | 22.24B | 21.15B | 20.43B | 19.32B | 18.69B | 17.5B | 16.98B | 18.2B | 17.18B | 16.03B | 15.11B | 13.99B |
| Treasury Stock | -11.95B | -10.97B | -9.88B | -7.75B | -14B | -12.32B | -11.3B | -10.56B | -10B | -8.79B | -8.03B | -7.06B | -6.13B | -5.59B | -5.17B | -6.68B | -6.12B | -5.3B | -4.08B | -3.41B |
| Accumulated OCI | -1.8B | -1.4B | -1.6B | -1.47B | -1.49B | -2.31B | -2.05B | -1.55B | -1.76B | -1.66B | -1.63B | -1.74B | -1.9B | -1.94B | -2.06B | -2.19B | -1.95B | -1.68B | -1.71B | -1.42B |
| Minority Interest | 1.12B | 1.56B | 1.05B | 1.05B | 994.79M | 935.89M | 911.93M | 879.6M | 875.25M | 833.57M | 808.69M | 765.75M | 729.5M | 694.66M | 691.34M | 640.99M | 622.63M | 596.96M | 585.46M | 567.66M |