Accenture Balance Sheet
NYSE: ACNConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Accenture financial position
At the end of fiscal 2025, Accenture reported total assets of $65.39 billion, up 16.9% from a year earlier against total liabilities of $33.15 billion. Shareholders' equity stood at $31.20 billion, or 47.7% of assets. The company held $11.48 billion in cash and equivalents against $5.15 billion of debt, a net cash position of $6.33 billion.
The current ratio (current assets divided by current liabilities) was 1.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Accenture balance sheet (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.48B | 5.00B | 9.05B | 7.89B | 8.17B | 8.42B | 6.13B | 5.06B | 4.13B | 4.91B |
| Short-Term Investments | 5.95M | 5.40M | 4.58M | 3.97M | 4.29M | 94.31M | 3.31M | 3.19M | 3.01M | 2.88M |
| Receivables | 13.07B | 11.87B | 10.69B | 10.48B | 8.80B | 7.19B | 7.47B | 5.00B | 4.57B | 4.07B |
| Total Current Assets | 28.90B | 20.86B | 23.38B | 21.61B | 19.67B | 17.75B | 15.45B | 13.59B | 12.10B | 11.98B |
| Property, Plant & Equipment | 1.57B | 1.52B | 1.53B | 1.66B | 1.64B | 1.55B | 1.39B | 1.26B | 1.14B | 956.54M |
| Goodwill | 22.54B | 21.12B | 15.57B | 13.13B | 11.13B | 7.71B | 6.21B | 5.38B | 5.00B | 3.61B |
| Intangible Assets | 2.41B | 2.90B | 2.07B | 1.93B | 1.71B | 1.03B | 840.78M | 687.11M | 710.38M | 510.15M |
| Long-Term Investments | 721.26M | 334.66M | 197.44M | 317.97M | 329.53M | 324.51M | 240.31M | 215.53M | 211.61M | 198.63M |
| Total Assets | 65.39B | 55.93B | 51.25B | 47.26B | 43.18B | 37.08B | 29.79B | 24.45B | 22.69B | 20.61B |
| Accounts Payable | 2.70B | 2.74B | 2.49B | 2.56B | 2.27B | 1.35B | 1.65B | 1.35B | 1.53B | 1.28B |
| Short-Term Debt | 114.48M | 946.23M | 104.81M | 9.18M | 12.08M | 7.82M | 6.41M | 5.34M | 2.91M | 2.77M |
| Total Current Liabilities | 20.35B | 18.98B | 18.01B | 17.52B | 15.71B | 12.66B | 11.06B | 10.15B | 9.82B | 8.88B |
| Long-Term Debt | 5.03B | 78.63M | 43.09M | 45.89M | 53.47M | 54.05M | 16.25M | 19.68M | 22.16M | 24.46M |
| Total Liabilities | 33.15B | 26.76B | 24.79B | 24.52B | 23.08B | 19.58B | 14.96B | 13.72B | 12.98B | 12.42B |
| Shareholders' Equity | 31.20B | 28.29B | 25.69B | 22.11B | 19.53B | 17.00B | 14.41B | 10.36B | 8.95B | 7.56B |
| Retained Earnings | 21.02B | 23.08B | 19.32B | 18.20B | 13.99B | 12.38B | 10.42B | 7.95B | 7.08B | 7.88B |
| Total Debt | 5.15B | 1.02B | 147.90M | 55.07M | 65.55M | 61.87M | 22.66M | 25.01M | 25.07M | 27.23M |
| Net Cash (Debt) | 6.34B | 3.99B | 8.90B | 7.84B | 8.11B | 8.45B | 6.11B | 5.04B | 4.10B | 4.88B |
This table shows 10 annual periods of Accenture's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ACN's reporting calendar. What is a balance sheet?