Accenture plc (ACN) - Balance Sheet Statement

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ACN
Financials

360.71 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,004.469	9,045.032	7,889.833	8,168.174	8,415.33	6,126.853	5,061.36	4,126.86	4,905.609	4,360.766	4,921.305	5,631.885	6,640.526	5,701.078	4,838.292	4,541.662	3,602.76	3,314.396	3,066.988	2,483.99	2,552.958	2,332.161	1,316.976	1,880.083
Short Term Investments Numbers are in millions	5.396	4.575	3.973	4.294	94.309	3.313	3.192	3.011	2.875	2.448	2.602	2.525	2.261	4.929	2.987	7.904	20.282	231.278	352.951	463.46	285.288	0	0	0
Cash and Short Term Investments Numbers are in millions	5,009.865	9,049.607	7,893.806	8,172.468	8,509.639	6,130.166	5,064.552	4,129.871	4,908.484	4,363.214	4,923.907	5,634.41	6,642.787	5,706.007	4,841.279	4,549.566	3,623.042	3,545.674	3,419.939	2,947.45	2,838.246	2,332.161	1,316.976	1,880.083
Net Receivables Numbers are in millions	13,664.847	12,227.186	11,776.775	9,728.212	7,846.892	8,095.071	7,496.368	6,885.257	6,222.399	5,725.424	5,663.334	4,846.574	4,480.711	4,621.792	3,662.425	2,251.341	4,515.395	3,699.334	3,266.661	3,106.613	2,677.081	2,245.407	2,144.344	2,300.114
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	425.859	318.172	187.72	121.386	105.636	230.32	269.421	166.372
Other Current Assets Numbers are in millions	2,183.069	2,105.138	1,940.29	1,765.831	1,393.225	1,225.364	1,024.639	1,082.161	792.204	1,490.756	1,317.201	1,363.194	1,464.433	1,143.384	1,059.921	2,189.607	594.832	407.998	479.501	509.818	475.426	229.323	330.347	233.068
Total Current Assets Numbers are in millions	20,857.781	23,381.931	21,610.871	19,666.511	17,749.756	15,450.601	13,585.559	12,097.289	11,923.087	11,579.394	11,904.442	11,844.178	12,587.931	11,471.183	9,563.625	8,990.514	9,159.128	7,971.178	7,353.821	6,685.267	6,096.389	5,037.211	4,061.088	4,579.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,278.515	4,167.486	4,677.675	4,821.624	4,728.914	1,391.166	1,264.02	1,140.598	956.542	801.884	793.444	779.675	779.494	785.231	659.569	701.144	800.164	808.069	727.692	693.71	643.946	650.455	716.504	822.318
Goodwill Numbers are in millions	21,120.179	15,573.003	13,133.293	11,125.861	7,709.82	6,205.55	5,383.012	5,002.352	3,609.437	2,929.833	2,395.894	1,818.586	1,215.383	1,131.991	841.234	825.152	839.957	643.728	527.648	0	214.482	0	0	0
Intangible Assets Numbers are in millions	2,904.031	2,072.957	1,930.808	1,710.938	1,029.218	840.779	687.11	710.382	510.151	464.907	397.88	0	0	0	0	0	0	0	0	378.488	0	188.659	167.603	0
Goodwill and Intangible Assets Numbers are in millions	24,024.21	15,573.003	13,133.293	11,125.861	7,709.82	6,205.55	5,383.012	5,002.352	3,609.437	3,394.74	2,793.774	1,818.586	1,215.383	1,131.991	841.234	825.152	839.957	643.728	527.648	378.488	214.482	188.659	167.603	0
Long Term Investments Numbers are in millions	334.664	197.443	317.972	329.526	324.514	240.313	215.532	211.61	198.633	45.027	66.783	43.631	28.18	40.365	41.023	29.011	0	0	0	0	340.121	0	0	0
Tax Assets Numbers are in millions	4,147.496	4,154.878	4,001.2	4,007.13	4,153.146	4,349.464	2,086.807	2,214.901	2,077.312	1,274.019	1,152.105	1,018.567	808.765	756.079	532.191	745.228	613.943	389.858	392.211	291.033	309.045	326.286	283.969	213.617
Other Non-Current Assets Numbers are in millions	2,289.697	3,770.564	3,522.379	3,225.191	2,412.443	2,152.786	1,914.153	2,023.14	1,864.19	1,170.994	1,219.904	1,362.412	1,245.662	1,546.661	1,197.611	964.685	985.333	934.329	416.708	908.854	383.696	256.629	249.784	445.784
Total Non-Current Assets Numbers are in millions	35,074.582	27,863.374	25,652.519	23,509.332	19,328.837	14,339.279	10,863.524	10,592.601	8,706.114	6,686.664	6,026.01	5,022.871	4,077.484	4,260.327	3,271.628	3,265.22	3,239.397	2,775.984	2,064.259	2,272.085	1,891.29	1,422.029	1,417.86	1,481.719
Total Assets Numbers are in millions	55,932.363	51,245.305	47,263.39	43,175.843	37,078.593	29,789.88	24,449.083	22,689.89	20,629.201	18,266.058	17,930.452	16,867.049	16,665.415	15,731.51	12,835.253	12,255.734	12,398.525	10,747.162	9,418.08	8,957.352	7,987.679	6,459.24	5,478.948	6,061.356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,743.807	2,491.173	2,559.485	2,274.057	1,349.874	1,646.641	1,348.802	1,525.065	1,280.821	1,151.464	1,064.228	961.851	903.847	949.25	885.328	717.379	1,017.227	985.071	856.087	807.317	523.931	573.201	450.208	371.794
Short Term Debt Numbers are in millions	946.229	795.227	716.773	756.244	763.877	6.411	5.337	2.907	2.773	1.848	0.33	575.248	0.011	4.419	0.143	0.594	6.57	23.795	24.792	31.072	31.715	46.162	63.099	190.669
Tax Payables Numbers are in millions	719.084	720.778	646.471	1,032.953	1,115.951	378.017	497.885	1,091.876	721.322	836.177	715.704	575.248	571.149	586.543	511.028	492.559	0	0	0	0	795.948	0	0	0
Deferred Revenue Numbers are in millions	5,174.923	4,907.152	4,478.048	4,229.177	3,636.741	3,188.835	2,837.682	2,669.52	2,364.728	2,251.617	2,348.034	2,230.615	2,275.052	2,219.27	1,772.833	1,725.179	1,810.661	1,785.286	1,511.259	1,284.303	980.461	676.841	543.917	810.043
Other Current Liabilities Numbers are in millions	10,111.168	9,815.486	9,769.19	8,449.389	6,912.098	6,220.009	5,959.93	5,626.787	5,250.799	5,127.27	4,745.487	4,393.276	4,930.295	4,733.65	3,909.3	3,708.229	4,013.42	4,168.464	3,424.344	2,739.697	2,876.877	2,054.892	2,269.838	2,806.314
Total Current Liabilities Numbers are in millions	18,976.127	18,009.038	17,523.496	15,708.867	12,662.59	11,061.896	10,151.751	9,824.279	8,899.121	8,532.199	8,158.079	8,160.99	8,109.205	7,906.589	6,567.604	6,151.381	6,847.878	6,962.616	5,816.482	4,862.389	4,412.984	3,351.096	3,327.062	4,178.82
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.628	2,353.807	2,608.983	2,750.39	2,721.636	16.247	19.676	22.163	24.457	25.587	26.403	25.6	0.022	-625.697	1.445	0.361	1.708	2.565	27.065	44.116	2.161	589.928	3.428	1.09
Deferred Revenue Non-Current Numbers are in millions	641.091	653.954	712.715	700.08	690.931	565.224	618.124	663.248	754.812	524.455	544.831	517.397	553.764	553.44	497.102	536.065	0	0	0	0	532.307	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	428.845	395.28	318.584	243.636	179.703	133.232	125.729	137.098	111.02	113.59	198.734	174.818	105.544	72.257	67.976	1,174.53	32.258	31.758	16.88	5.621	18.769	3.572	16.674	50.969
Other Non-Current Liabilities Numbers are in millions	6,639.424	3,374.633	3,352.524	3,675.756	3,324.56	3,185.59	2,809.215	2,332.902	2,650.415	2,422.656	2,717.068	2,560.415	3,272.452	3,474.049	2,426.403	919.613	2,324.006	946.705	795.52	1,367.353	608.689	836.85	1,173.762	1,140.363
Total Non-Current Liabilities Numbers are in millions	7,787.988	6,777.674	6,992.806	7,369.862	6,916.83	3,900.293	3,572.744	3,155.411	3,540.704	3,086.288	3,487.036	3,278.23	3,931.782	3,474.049	2,992.926	2,630.569	2,357.972	981.028	839.465	1,417.09	1,161.926	1,430.35	1,193.864	1,192.422
Total Liabilities Numbers are in millions	26,764.115	24,786.712	24,516.302	23,078.729	19,579.42	14,962.189	13,724.495	12,979.69	12,439.825	11,618.487	11,645.115	11,439.22	12,040.987	11,380.638	9,560.53	8,781.95	9,205.85	7,943.644	6,655.947	6,279.479	5,574.91	4,781.446	4,520.926	5,371.242
Equity:
Preferred Stock Numbers are in millions	25,673.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.071	0.072	0.076	0.076	0.075	0.074	0.074	0.074	0.017	0.018	0.018	0.02	0.02	475.262	0.021	0.023	0.021
Retained Earnings Numbers are in millions	23,082.423	19,316.224	18,203.842	13,988.748	12,375.533	10,421.538	7,952.413	7,081.855	7,879.96	13,470.008	11,758.131	10,069.844	7,904.242	6,281.517	4,634.329	3,998.501	3,120.515	2,362.703	1,607.391	962.339	46.636	-641.915	-1,190.415	-1,435.31
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,554.742	-1,743.101	-2,190.342	-1,419.497	-1,561.837	-1,840.577	-1,576.171	-1,094.784	-1,661.72	-1,411.972	-871.948	-1,052.746	-678.148	-134.38	-386.292	-227.178	825.705	733.636	455.795	133.224	-113.76	306.791	767.786	884.746
Other Total Stockholders Equity Numbers are in millions	-18,913.073	8,119.644	6,092.968	6,958.949	6,188.134	5,827.706	3,988.439	2,962.335	1,336.95	-5,924.387	-5,154.224	-4,056.987	-3,080.335	-2,268.26	-1,412.365	-884.747	-1,405.732	-1,033.025	-168.951	601.331	1,063.668	1,129.311	861.232	832.731
Total Shareholders Equity Numbers are in millions	28,288.646	25,692.839	22,106.54	19,528.272	17,001.902	14,408.739	10,364.753	8,949.477	7,555.262	6,133.725	5,732.035	4,960.186	4,145.833	3,878.951	2,835.746	2,886.593	2,540.506	2,063.332	1,894.255	1,696.914	1,471.806	794.208	438.626	282.188
Total Equity Numbers are in millions	29,168.248	26,458.593	22,747.088	20,097.114	17,499.173	14,827.691	10,724.588	9,710.2	8,189.376	6,647.571	6,285.337	5,427.829	4,624.428	4,350.872	3,274.723	3,473.784	3,192.675	2,803.518	2,762.133	2,677.873	2,412.769	1,677.794	958.022	690.114
Total Liabilities & Shareholders Equity Numbers are in millions	55,932.363	51,245.305	47,263.39	43,175.843	37,078.593	29,789.88	24,449.083	22,689.89	20,629.201	18,266.058	17,930.452	16,867.049	16,665.415	15,731.51	12,835.253	12,255.734	12,398.525	10,747.162	9,418.08	8,957.352	7,987.679	6,459.24	5,478.948	6,061.356

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