Neraca Accenture (ACN)
NYSE · Technology · Information Technology Services · Karyawan: 814.000 · CEO: Julie T. Spellman Sweet
- Harga
- $258,24 +4,46%
- Kapitalisasi pasar
- $158 M
- Nilai perusahaan
- $159 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-16
- Laporan berikutnya
- 2026-12-17 Estimasi EPS: $3,95
Pada akhir Q4 '26, Accenture (ACN) memiliki $12,8 M dalam kas dan investasi jangka pendek, dengan utang $13,4 M (termasuk sewa). Total aset $73,6 M, total liabilitas $40,3 M, ekuitas pemegang saham $31,6 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $7,14 M | $5,12 M | $5,54 M | $5 M | $8,31 M | $8,49 M | $9,63 M | $11,5 M | $9,65 M | $9,4 M | $10,2 M | $12,8 M | |
| Investasi jangka pendek | $4,6 jt | $4,54 jt | $4,88 jt | $5,4 jt | $5,15 jt | $5,06 jt | $5,79 jt | $5,95 jt | $5,91 jt | $6,41 jt | $6,32 jt | $6,3 jt | |
| Piutang | $13,2 M | $13,1 M | $13,2 M | $13,7 M | $14,6 M | $14,3 M | $15,1 M | $15 M | $16 M | $15,7 M | $16 M | $16,3 M | |
| Aset lancar lainnya | $2,67 M | $2,12 M | $2,33 M | $2,18 M | $2,31 M | $2,53 M | $2,68 M | $2,43 M | $2,4 M | $2,86 M | $2,73 M | $2,67 M | |
| Aset lancar | $23,1 M | $20,3 M | $21,1 M | $20,9 M | $25,2 M | $25,3 M | $27,4 M | $28,9 M | $28,1 M | $28 M | $28,9 M | $31,8 M | |
| Properti, pabrik & peralatan (neto) | $4,04 M | $4,09 M | $4,04 M | $4,28 M | $4,18 M | $4,11 M | $4,32 M | $4,31 M | $4,32 M | $4,51 M | $4,59 M | $4,73 M | |
| Investasi jangka panjang | $198 jt | $239 jt | $231 jt | $335 jt | $372 jt | $442 jt | $593 jt | $907 jt | $992 jt | $1,13 M | $925 jt | $940 jt | |
| Goodwill | $16,2 M | $17,9 M | $19,8 M | $21,1 M | $20,9 M | $20,9 M | $21,8 M | $22,5 M | $22,6 M | $24,6 M | $25,3 M | $26,8 M | |
| Aset tidak berwujud | $2,14 M | $2,45 M | $2,75 M | $2,9 M | $2,74 M | $2,62 M | $2,59 M | $2,41 M | $2,33 M | $2,55 M | $2,5 M | $2,91 M | |
| Aset pajak tangguhan | $4,17 M | $4,1 M | $4,07 M | $4,15 M | $4,11 M | $3,96 M | $3,93 M | $3,79 M | $3,69 M | $3,57 M | $3,57 M | $3,41 M | |
| Aset tidak lancar lainnya | $1,69 M | $2,15 M | $2,13 M | $2,29 M | $2,4 M | $2,49 M | $2,71 M | $2,54 M | $2,68 M | $2,72 M | $2,96 M | $2,96 M | |
| Aset tidak lancar | $28,5 M | $31 M | $33,1 M | $35,1 M | $34,7 M | $34,6 M | $35,9 M | $36,5 M | $36,6 M | $39,1 M | $39,9 M | $41,8 M | |
| Total aset | $51,5 M | $51,3 M | $54,1 M | $55,9 M | $59,9 M | $59,9 M | $63,4 M | $65,4 M | $64,7 M | $67,1 M | $68,8 M | $73,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,57 M | $2,23 M | $2,25 M | $2,74 M | $2,58 M | $2,61 M | $2,68 M | $2,7 M | $2,97 M | $3,12 M | $3,18 M | $3 M | |
| Beban akrual | $8,7 M | $7,33 M | $7,81 M | $8,67 M | $8,21 M | $7,63 M | $8,56 M | $10 M | $9,92 M | $7,81 M | $10,7 M | $11,5 M | |
| Utang jangka pendek | $105 jt | $111 jt | $1,61 M | $946 jt | $114 jt | $115 jt | $115 jt | $114 jt | $114 jt | $869 jt | $113 jt | $113 jt | |
| Utang pajak | $756 jt | $420 jt | $558 jt | $719 jt | $864 jt | $622 jt | $654 jt | $0 | $666 jt | $0 | $331 jt | $0 | |
| Pendapatan ditangguhkan | $4,46 M | $5,36 M | $5,3 M | $5,17 M | $4,71 M | $5,46 M | $6,04 M | $6,07 M | $5,49 M | $6,62 M | $6,53 M | $6,28 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,01 M | -$49 rb | $0 | |
| Liabilitas jangka pendek | $17,3 M | $16,1 M | $18,2 M | $19 M | $17,2 M | $17,1 M | $18,8 M | $20,4 M | $19,9 M | $21 M | $21,6 M | $22,3 M | |
| Utang jangka panjang | $42,3 jt | $71,6 jt | $68,9 jt | $78,6 jt | $5,04 M | $5,04 M | $5,04 M | $5,03 M | $5,03 M | $5,03 M | $5,03 M | $10 M | |
| Liabilitas sewa (jangka panjang) | $2,25 M | $2,29 M | $2,24 M | $2,37 M | $2,28 M | $2,21 M | $2,29 M | $2,31 M | $2,33 M | $2,45 M | $2,5 M | $2,52 M | |
| Pendapatan ditangguhkan (jangka panjang) | $635 jt | $647 jt | $621 jt | $641 jt | $624 jt | $638 jt | $647 jt | $642 jt | $727 jt | $828 jt | $1,04 M | $985 jt | |
| Liabilitas pajak tangguhan | $415 jt | $454 jt | $517 jt | $429 jt | $453 jt | $452 jt | $529 jt | $472 jt | $459 jt | $498 jt | $552 jt | $450 jt | |
| Liabilitas jangka panjang lainnya | $3,42 M | $3,75 M | $3,86 M | $4,27 M | $4,18 M | $4,21 M | $4,54 M | $4,35 M | $4,33 M | $4,53 M | $5,07 M | $4,09 M | |
| Liabilitas jangka panjang | $6,77 M | $7,22 M | $7,31 M | $7,79 M | $12,6 M | $12,6 M | $13 M | $12,8 M | $12,9 M | $13,3 M | $14,2 M | $18 M | |
| Total liabilitas | $24 M | $23,4 M | $25,5 M | $26,8 M | $29,8 M | $29,7 M | $31,8 M | $33,2 M | $32,8 M | $34,3 M | $35,8 M | $40,3 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $72 rb | $72 rb | $72 rb | $72 rb | $72 rb | $72 rb | $72 rb | $71 rb | $72 rb | $72 rb | $72 rb | $72 rb | |
| Laba ditahan | $20,4 M | $21,2 M | $22,2 M | $23,1 M | $24,4 M | $25,2 M | $26,5 M | $21 M | $22,1 M | $22,8 M | $24 M | $24,9 M | |
| Akumulasi penghasilan komprehensif lain | -$1,63 M | -$1,66 M | -$1,76 M | -$1,55 M | -$2,05 M | -$2,31 M | -$1,49 M | -$1,47 M | -$1,6 M | -$1,4 M | -$1,8 M | -$1,38 M | |
| Ekuitas pemegang saham | $26,7 M | $27,1 M | $27,7 M | $28,3 M | $29,2 M | $29,2 M | $30,6 M | $31,2 M | $30,9 M | $31,2 M | $31,9 M | $31,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,08 M | $3,16 M | $4,6 M | $4,12 M | $8,15 M | $8,06 M | $8,17 M | $8,18 M | $8,2 M | $8,35 M | $8,39 M | $13,4 M | |
| Utang neto (utang - kas) | -$4,06 M | -$1,96 M | -$936 jt | -$884 jt | -$160 jt | -$430 jt | -$1,47 M | -$3,3 M | -$1,45 M | -$1,05 M | -$1,78 M | $566 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,13 M | $5,06 M | $6,13 M | $8,42 M | $8,17 M | $7,89 M | $9,05 M | $5 M | $11,5 M | $12,8 M | |
| Investasi jangka pendek | $3,01 jt | $3,19 jt | $3,31 jt | $94,3 jt | $4,29 jt | $3,97 jt | $4,58 jt | $5,4 jt | $5,95 jt | $6,3 jt | |
| Piutang | $6,89 M | $7,5 M | $8,1 M | $7,85 M | $9,73 M | $11,8 M | $12,2 M | $13,7 M | $15 M | $16,3 M | |
| Aset lancar lainnya | $1,08 M | $1,02 M | $1,23 M | $1,39 M | $1,77 M | $1,94 M | $2,11 M | $2,18 M | $2,43 M | $2,67 M | |
| Aset lancar | $12,1 M | $13,6 M | $15,5 M | $17,7 M | $19,7 M | $21,6 M | $23,4 M | $20,9 M | $28,9 M | $31,8 M | |
| Properti, pabrik & peralatan (neto) | $1,14 M | $1,26 M | $1,39 M | $4,73 M | $4,82 M | $4,68 M | $4,17 M | $4,28 M | $4,31 M | $4,73 M | |
| Investasi jangka panjang | $212 jt | $216 jt | $240 jt | $325 jt | $330 jt | $318 jt | $197 jt | $335 jt | $907 jt | $940 jt | |
| Goodwill | $5 M | $5,38 M | $6,21 M | $7,71 M | $11,1 M | $13,1 M | $15,6 M | $21,1 M | $22,5 M | $26,8 M | |
| Aset tidak berwujud | $710 jt | $687 jt | $841 jt | $1,03 M | $1,71 M | $1,93 M | $2,07 M | $2,9 M | $2,41 M | $2,91 M | |
| Aset pajak tangguhan | $2,21 M | $2,09 M | $4,35 M | $4,15 M | $4,01 M | $4 M | $4,15 M | $4,15 M | $3,79 M | $3,41 M | |
| Aset tidak lancar lainnya | $1,31 M | $1,23 M | $1,31 M | $1,38 M | $1,51 M | $1,59 M | $1,7 M | $2,29 M | $2,54 M | $2,96 M | |
| Aset tidak lancar | $10,6 M | $10,9 M | $14,3 M | $19,3 M | $23,5 M | $25,7 M | $27,9 M | $35,1 M | $36,5 M | $41,8 M | |
| Total aset | $22,7 M | $24,4 M | $29,8 M | $37,1 M | $43,2 M | $47,3 M | $51,2 M | $55,9 M | $65,4 M | $73,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,53 M | $1,35 M | $1,65 M | $1,35 M | $2,27 M | $2,56 M | $2,49 M | $2,74 M | $2,7 M | $3 M | |
| Beban akrual | $4,92 M | $5,46 M | $5,4 M | $5,8 M | $8,03 M | $9,12 M | $9,09 M | $8,67 M | $10 M | $11,5 M | |
| Utang jangka pendek | $2,91 jt | $5,34 jt | $6,41 jt | $7,82 jt | $12,1 jt | $9,18 jt | $105 jt | $946 jt | $114 jt | $113 jt | |
| Utang pajak | $1,09 M | $498 jt | $378 jt | $1,12 M | $1,03 M | $646 jt | $721 jt | $719 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $2,67 M | $2,84 M | $3,19 M | $3,64 M | $4,23 M | $4,48 M | $4,91 M | $5,17 M | $6,07 M | $6,28 M | |
| Liabilitas jangka pendek | $9,82 M | $10,2 M | $11,1 M | $12,7 M | $15,7 M | $17,5 M | $18 M | $19 M | $20,4 M | $22,3 M | |
| Utang jangka panjang | $22,2 jt | $19,7 jt | $16,2 jt | $54,1 jt | $53,5 jt | $45,9 jt | $43,1 jt | $78,6 jt | $5,03 M | $10 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $2,67 M | $2,7 M | $2,56 M | $2,31 M | $2,37 M | $2,31 M | $2,52 M | |
| Pendapatan ditangguhkan (jangka panjang) | $663 jt | $618 jt | $565 jt | $691 jt | $700 jt | $713 jt | $654 jt | $641 jt | $642 jt | $985 jt | |
| Liabilitas pajak tangguhan | $137 jt | $126 jt | $133 jt | $180 jt | $244 jt | $319 jt | $395 jt | $429 jt | $472 jt | $450 jt | |
| Liabilitas jangka panjang lainnya | $2,33 M | $2,81 M | $3,19 M | $3,32 M | $3,68 M | $3,35 M | $3,37 M | $4,27 M | $4,35 M | $4,09 M | |
| Liabilitas jangka panjang | $3,16 M | $3,57 M | $3,9 M | $6,92 M | $7,37 M | $6,99 M | $6,78 M | $7,79 M | $12,8 M | $18 M | |
| Total liabilitas | $13 M | $13,7 M | $15 M | $19,6 M | $23,1 M | $24,5 M | $24,8 M | $26,8 M | $33,2 M | $40,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $71 rb | $72 rb | $72 rb | $72 rb | $72 rb | $72 rb | $72 rb | $72 rb | $71 rb | $72 rb | |
| Laba ditahan | $7,08 M | $7,95 M | $10,4 M | $12,4 M | $14 M | $18,2 M | $19,3 M | $23,1 M | $21 M | $24,9 M | |
| Akumulasi penghasilan komprehensif lain | -$1,09 M | -$1,58 M | -$1,84 M | -$1,56 M | -$1,42 M | -$2,19 M | -$1,74 M | -$1,55 M | -$1,47 M | -$1,38 M | |
| Ekuitas pemegang saham | $8,95 M | $10,4 M | $14,4 M | $17 M | $19,5 M | $22,1 M | $25,7 M | $28,3 M | $31,2 M | $31,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $25,1 jt | $25 jt | $22,7 jt | $3,49 M | $3,51 M | $3,33 M | $3,15 M | $4,12 M | $8,18 M | $13,4 M | |
| Utang neto (utang - kas) | -$4,1 M | -$5,04 M | -$6,1 M | -$4,93 M | -$4,66 M | -$4,56 M | -$5,9 M | -$884 jt | -$3,3 M | $566 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-08-31, 10-Q 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-K 2025-08-31, 10-Q 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-K 2024-08-31
Data per 2026-11-01