Accenture Quarterly Balance Sheet
NYSE: ACNConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Accenture financial position
As of May 31, 2026, Accenture reported total assets of $68.81 billion, up 8.6% from a year earlier against total liabilities of $35.79 billion. Shareholders' equity stood at $31.89 billion, or 46.3% of assets. The company held $10.17 billion in cash and equivalents against $5.14 billion of debt, a net cash position of $5.02 billion.
The current ratio (current assets divided by current liabilities) was 1.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
Accenture balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20262025-11-30 | Q4 20252025-08-31 | Q3 20252025-05-31 | Q2 20252025-02-28 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-31 | Q2 20242024-02-29 | Q1 20242023-11-30 | Q4 20232023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.17B | 9.40B | 9.65B | 11.48B | 9.63B | 8.49B | 8.31B | 5.00B | 5.54B | 5.12B | 7.14B | 9.05B |
| Short-Term Investments | 6.32M | 6.41M | 5.91M | 5.95M | 5.79M | 5.06M | 5.15M | 5.40M | 4.88M | 4.54M | 4.60M | 4.58M |
| Receivables | 13.99B | 13.76B | 13.93B | 13.07B | 13.12B | 12.44B | 12.59B | 11.87B | 11.34B | 11.37B | 11.47B | 10.69B |
| Total Current Assets | 28.94B | 28.01B | 28.07B | 28.90B | 27.42B | 25.31B | 25.20B | 20.86B | 21.08B | 20.33B | 23.06B | 23.38B |
| Property, Plant & Equipment | 1.62B | 1.60B | 1.56B | 1.57B | 1.61B | 1.51B | 1.51B | 1.52B | 1.45B | 1.46B | 1.47B | 1.53B |
| Goodwill | 25.32B | 24.58B | 22.62B | 22.54B | 21.80B | 20.95B | 20.87B | 21.12B | 19.84B | 17.95B | 16.24B | 15.57B |
| Intangible Assets | 2.50B | 2.55B | 2.33B | 2.41B | 2.59B | 2.62B | 2.74B | 2.90B | 2.75B | 2.45B | 2.14B | 2.07B |
| Long-Term Investments | 925.32M | 852.16M | 803.00M | 721.26M | 593.47M | 441.72M | 371.51M | 334.66M | 231.28M | 238.93M | 198.07M | 197.44M |
| Total Assets | 68.81B | 67.06B | 64.70B | 65.39B | 63.36B | 59.87B | 59.87B | 55.93B | 54.14B | 51.31B | 51.53B | 51.25B |
| Accounts Payable | 3.18B | 3.12B | 2.97B | 2.70B | 2.68B | 2.61B | 2.58B | 2.74B | 2.25B | 2.23B | 2.57B | 2.49B |
| Short-Term Debt | 112.82M | 114.06M | 113.68M | 114.48M | 115.06M | 115.18M | 114.32M | 946.23M | 1.61B | 111.14M | 104.82M | 104.81M |
| Total Current Liabilities | 21.61B | 20.96B | 19.90B | 20.35B | 18.77B | 17.13B | 17.19B | 18.98B | 18.21B | 16.14B | 17.28B | 18.01B |
| 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 |
| Total Liabilities | 35.79B | 34.77B | 32.78B | 33.15B | 31.81B | 29.69B | 29.77B | 26.76B | 25.52B | 23.35B | 24.05B | 24.79B |
| Shareholders' Equity | 31.89B | 31.21B | 30.87B | 31.20B | 30.55B | 29.25B | 29.19B | 28.29B | 27.74B | 27.12B | 26.68B | 25.69B |
| Retained Earnings | 24.03B | 22.80B | 22.15B | 21.02B | 26.45B | 25.21B | 24.40B | 23.08B | 22.24B | 21.15B | 20.43B | 19.32B |
| Total Debt | 5.14B | 5.14B | 5.15B | 5.15B | 5.15B | 5.16B | 5.15B | 1.02B | 1.68B | 182.78M | 147.13M | 147.90M |
| Net Cash (Debt) | 5.03B | 4.26B | 4.51B | 6.34B | 4.49B | 3.34B | 3.16B | 3.99B | 3.86B | 4.94B | 7.00B | 8.90B |
This table shows 12 quarterly periods of Accenture's balance sheet, from Q3 2026 back to Q4 2023, 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?