Accenture (ACN) 재무상태표
NYSE · Technology · Information Technology Services · 직원 814,000명 · CEO Julie T. Spellman Sweet
- 주가
- $258.24 +4.46%
- 시가총액
- $1580억
- 기업가치
- $1590억
- 최근 실적
- Q4 '26 2026-10-16 제출
- 다음 실적
- 2026-12-17 EPS 추정 $3.95
Accenture (ACN)의 Q4 '26말 현금 및 단기투자는 $128억, 리스 포함 차입금은 $134억입니다. 자산총계 $736억, 부채총계 $403억, 주주지분 $316억.
재무상태표
| 재무상태표 | 추세 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $71.4억 | $51.2억 | $55.4억 | $50억 | $83.1억 | $84.9억 | $96.3억 | $115억 | $96.5억 | $94억 | $102억 | $128억 | |
| 단기투자 | $460만 | $454만 | $488만 | $540만 | $515만 | $506만 | $579만 | $595만 | $591만 | $641만 | $632만 | $630만 | |
| 매출채권 | $132억 | $131억 | $132억 | $137억 | $146억 | $143억 | $151억 | $150억 | $160억 | $157억 | $160억 | $163억 | |
| 기타 유동자산 | $26.7억 | $21.2억 | $23.3억 | $21.8억 | $23.1억 | $25.3억 | $26.8억 | $24.3억 | $24억 | $28.6억 | $27.3억 | $26.7억 | |
| 유동자산 | $231억 | $203억 | $211억 | $209억 | $252억 | $253억 | $274억 | $289억 | $281억 | $280억 | $289억 | $318억 | |
| 유형자산(순액) | $40.4억 | $40.9억 | $40.4억 | $42.8억 | $41.8억 | $41.1억 | $43.2억 | $43.1억 | $43.2억 | $45.1억 | $45.9억 | $47.3억 | |
| 장기투자 | $1.98억 | $2.39억 | $2.31억 | $3.35억 | $3.72억 | $4.42억 | $5.93억 | $9.07억 | $9.92억 | $11.3억 | $9.25억 | $9.4억 | |
| 영업권 | $162억 | $179억 | $198억 | $211억 | $209억 | $209억 | $218억 | $225억 | $226억 | $246억 | $253억 | $268억 | |
| 무형자산 | $21.4억 | $24.5억 | $27.5억 | $29억 | $27.4억 | $26.2억 | $25.9억 | $24.1억 | $23.3억 | $25.5억 | $25억 | $29.1억 | |
| 이연법인세자산 | $41.7억 | $41억 | $40.7억 | $41.5억 | $41.1억 | $39.6억 | $39.3억 | $37.9억 | $36.9억 | $35.7억 | $35.7억 | $34.1억 | |
| 기타 비유동자산 | $16.9억 | $21.5억 | $21.3억 | $22.9억 | $24억 | $24.9억 | $27.1억 | $25.4억 | $26.8억 | $27.2억 | $29.6억 | $29.6억 | |
| 비유동자산 | $285억 | $310억 | $331억 | $351억 | $347억 | $346억 | $359억 | $365억 | $366억 | $391억 | $399억 | $418억 | |
| 자산총계 | $515억 | $513억 | $541억 | $559억 | $599억 | $599억 | $634억 | $654억 | $647억 | $671억 | $688억 | $736억 | |
| 부채 | |||||||||||||
| 매입채무 | $25.7억 | $22.3억 | $22.5억 | $27.4억 | $25.8억 | $26.1억 | $26.8억 | $27억 | $29.7억 | $31.2억 | $31.8억 | $30억 | |
| 미지급비용 | $87억 | $73.3억 | $78.1억 | $86.7억 | $82.1억 | $76.3억 | $85.6억 | $100억 | $99.2억 | $78.1억 | $107억 | $115억 | |
| 단기차입금 | $1.05억 | $1.11억 | $16.1억 | $9.46억 | $1.14억 | $1.15억 | $1.15억 | $1.14억 | $1.14억 | $8.69억 | $1.13억 | $1.13억 | |
| 미지급세금 | $7.56억 | $4.2억 | $5.58억 | $7.19억 | $8.64억 | $6.22억 | $6.54억 | $0 | $6.66억 | $0 | $3.31억 | $0 | |
| 이연수익 | $44.6억 | $53.6억 | $53억 | $51.7억 | $47.1억 | $54.6억 | $60.4억 | $60.7억 | $54.9억 | $66.2억 | $65.3억 | $62.8억 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.1억 | -$4.9만 | $0 | |
| 유동부채 | $173억 | $161억 | $182억 | $190억 | $172억 | $171억 | $188억 | $204억 | $199억 | $210억 | $216억 | $223억 | |
| 장기차입금 | $4230만 | $7160만 | $6890만 | $7860만 | $50.4억 | $50.4억 | $50.4억 | $50.3억 | $50.3억 | $50.3억 | $50.3억 | $100억 | |
| 리스부채(비유동) | $22.5억 | $22.9억 | $22.4억 | $23.7억 | $22.8억 | $22.1억 | $22.9억 | $23.1억 | $23.3억 | $24.5억 | $25억 | $25.2억 | |
| 이연수익(비유동) | $6.35억 | $6.47억 | $6.21억 | $6.41억 | $6.24억 | $6.38억 | $6.47억 | $6.42억 | $7.27억 | $8.28억 | $10.4억 | $9.85억 | |
| 이연법인세부채 | $4.15억 | $4.54억 | $5.17억 | $4.29억 | $4.53억 | $4.52억 | $5.29억 | $4.72억 | $4.59억 | $4.98억 | $5.52억 | $4.5억 | |
| 기타 비유동부채 | $34.2억 | $37.5억 | $38.6억 | $42.7억 | $41.8억 | $42.1억 | $45.4억 | $43.5억 | $43.3억 | $45.3억 | $50.7억 | $40.9억 | |
| 비유동부채 | $67.7억 | $72.2억 | $73.1억 | $77.9억 | $126억 | $126억 | $130억 | $128억 | $129억 | $133억 | $142억 | $180억 | |
| 부채총계 | $240억 | $234억 | $255억 | $268억 | $298억 | $297억 | $318억 | $332억 | $328억 | $343억 | $358억 | $403억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $7.2만 | $7.2만 | $7.2만 | $7.2만 | $7.2만 | $7.2만 | $7.2만 | $7.1만 | $7.2만 | $7.2만 | $7.2만 | $7.2만 | |
| 이익잉여금 | $204억 | $212억 | $222억 | $231억 | $244억 | $252억 | $265억 | $210억 | $221억 | $228억 | $240억 | $249억 | |
| 기타포괄손익누계액 | -$16.3억 | -$16.6억 | -$17.6억 | -$15.5억 | -$20.5억 | -$23.1억 | -$14.9억 | -$14.7억 | -$16억 | -$14억 | -$18억 | -$13.8억 | |
| 주주지분 | $267억 | $271억 | $277억 | $283억 | $292억 | $292억 | $306억 | $312억 | $309억 | $312억 | $319억 | $316억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $30.8억 | $31.6억 | $46억 | $41.2억 | $81.5억 | $80.6억 | $81.7억 | $81.8억 | $82억 | $83.5억 | $83.9억 | $134억 | |
| 순차입금(차입금 - 현금) | -$40.6억 | -$19.6억 | -$9.36억 | -$8.84억 | -$1.6억 | -$4.3억 | -$14.7억 | -$33억 | -$14.5억 | -$10.5억 | -$17.8억 | $5.66억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $41.3억 | $50.6억 | $61.3억 | $84.2억 | $81.7억 | $78.9억 | $90.5억 | $50억 | $115억 | $128억 | |
| 단기투자 | $301만 | $319만 | $331만 | $9430만 | $429만 | $397만 | $458만 | $540만 | $595만 | $630만 | |
| 매출채권 | $68.9억 | $75억 | $81억 | $78.5억 | $97.3억 | $118억 | $122억 | $137억 | $150억 | $163억 | |
| 기타 유동자산 | $10.8억 | $10.2억 | $12.3억 | $13.9억 | $17.7억 | $19.4억 | $21.1억 | $21.8억 | $24.3억 | $26.7억 | |
| 유동자산 | $121억 | $136억 | $155억 | $177억 | $197억 | $216억 | $234억 | $209억 | $289억 | $318억 | |
| 유형자산(순액) | $11.4억 | $12.6억 | $13.9억 | $47.3억 | $48.2억 | $46.8억 | $41.7억 | $42.8억 | $43.1억 | $47.3억 | |
| 장기투자 | $2.12억 | $2.16억 | $2.4억 | $3.25억 | $3.3억 | $3.18억 | $1.97억 | $3.35억 | $9.07억 | $9.4억 | |
| 영업권 | $50억 | $53.8억 | $62.1억 | $77.1억 | $111억 | $131억 | $156억 | $211억 | $225억 | $268억 | |
| 무형자산 | $7.1억 | $6.87억 | $8.41억 | $10.3억 | $17.1억 | $19.3억 | $20.7억 | $29억 | $24.1억 | $29.1억 | |
| 이연법인세자산 | $22.1억 | $20.9억 | $43.5억 | $41.5억 | $40.1억 | $40억 | $41.5억 | $41.5억 | $37.9억 | $34.1억 | |
| 기타 비유동자산 | $13.1억 | $12.3억 | $13.1억 | $13.8억 | $15.1억 | $15.9억 | $17억 | $22.9억 | $25.4억 | $29.6억 | |
| 비유동자산 | $106억 | $109억 | $143억 | $193억 | $235억 | $257억 | $279억 | $351억 | $365억 | $418억 | |
| 자산총계 | $227억 | $244억 | $298억 | $371억 | $432억 | $473억 | $512억 | $559억 | $654억 | $736억 | |
| 부채 | |||||||||||
| 매입채무 | $15.3억 | $13.5억 | $16.5억 | $13.5억 | $22.7억 | $25.6억 | $24.9억 | $27.4억 | $27억 | $30억 | |
| 미지급비용 | $49.2억 | $54.6억 | $54억 | $58억 | $80.3억 | $91.2억 | $90.9억 | $86.7억 | $100억 | $115억 | |
| 단기차입금 | $291만 | $534만 | $641만 | $782만 | $1210만 | $918만 | $1.05억 | $9.46억 | $1.14억 | $1.13억 | |
| 미지급세금 | $10.9억 | $4.98억 | $3.78억 | $11.2억 | $10.3억 | $6.46억 | $7.21억 | $7.19억 | $0 | $0 | |
| 이연수익 | $26.7억 | $28.4억 | $31.9억 | $36.4억 | $42.3억 | $44.8억 | $49.1억 | $51.7억 | $60.7억 | $62.8억 | |
| 유동부채 | $98.2억 | $102억 | $111억 | $127억 | $157억 | $175억 | $180억 | $190억 | $204억 | $223억 | |
| 장기차입금 | $2220만 | $1970만 | $1620만 | $5410만 | $5350만 | $4590만 | $4310만 | $7860만 | $50.3억 | $100억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $26.7억 | $27억 | $25.6억 | $23.1억 | $23.7억 | $23.1억 | $25.2억 | |
| 이연수익(비유동) | $6.63억 | $6.18억 | $5.65억 | $6.91억 | $7억 | $7.13억 | $6.54억 | $6.41억 | $6.42억 | $9.85억 | |
| 이연법인세부채 | $1.37억 | $1.26억 | $1.33억 | $1.8억 | $2.44억 | $3.19억 | $3.95억 | $4.29억 | $4.72억 | $4.5억 | |
| 기타 비유동부채 | $23.3억 | $28.1억 | $31.9억 | $33.2억 | $36.8억 | $33.5억 | $33.7억 | $42.7억 | $43.5억 | $40.9억 | |
| 비유동부채 | $31.6억 | $35.7억 | $39억 | $69.2억 | $73.7억 | $69.9억 | $67.8억 | $77.9억 | $128억 | $180억 | |
| 부채총계 | $130억 | $137억 | $150억 | $196억 | $231억 | $245억 | $248억 | $268억 | $332억 | $403억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $7.1만 | $7.2만 | $7.2만 | $7.2만 | $7.2만 | $7.2만 | $7.2만 | $7.2만 | $7.1만 | $7.2만 | |
| 이익잉여금 | $70.8억 | $79.5억 | $104억 | $124억 | $140억 | $182억 | $193억 | $231억 | $210억 | $249억 | |
| 기타포괄손익누계액 | -$10.9억 | -$15.8억 | -$18.4억 | -$15.6억 | -$14.2억 | -$21.9억 | -$17.4억 | -$15.5억 | -$14.7억 | -$13.8억 | |
| 주주지분 | $89.5억 | $104억 | $144억 | $170억 | $195억 | $221억 | $257억 | $283억 | $312억 | $316억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $2510만 | $2500만 | $2270만 | $34.9억 | $35.1억 | $33.3억 | $31.5억 | $41.2억 | $81.8억 | $134억 | |
| 순차입금(차입금 - 현금) | -$41억 | -$50.4억 | -$61억 | -$49.3억 | -$46.6억 | -$45.6억 | -$59억 | -$8.84억 | -$33억 | $5.66억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01