Accenture (ACN) balance sheet
NYSE · Technology · Information Technology Services · 814,000 employees · CEO Julie T. Spellman Sweet
- Price
- $258.24 +4.46%
- Market cap
- $158B
- Enterprise value
- $159B
- Last report
- Q4 '26 filed 2026-10-16
- Next report
- 2026-12-17 EPS est. $3.95
At the end of Q4 '26 Accenture (ACN) held $12.8B in cash and short-term investments against $13.4B of debt incl. leases. Total assets $73.6B, total liabilities $40.3B, shareholders' equity $31.6B.
Balance sheet
| Balance sheet | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $7.14B | $5.12B | $5.54B | $5B | $8.31B | $8.49B | $9.63B | $11.5B | $9.65B | $9.4B | $10.2B | $12.8B | |
| Short-term investments | $4.6M | $4.54M | $4.88M | $5.4M | $5.15M | $5.06M | $5.79M | $5.95M | $5.91M | $6.41M | $6.32M | $6.3M | |
| Receivables | $13.2B | $13.1B | $13.2B | $13.7B | $14.6B | $14.3B | $15.1B | $15B | $16B | $15.7B | $16B | $16.3B | |
| Other current assets | $2.67B | $2.12B | $2.33B | $2.18B | $2.31B | $2.53B | $2.68B | $2.43B | $2.4B | $2.86B | $2.73B | $2.67B | |
| Current assets | $23.1B | $20.3B | $21.1B | $20.9B | $25.2B | $25.3B | $27.4B | $28.9B | $28.1B | $28B | $28.9B | $31.8B | |
| Property, plant & equipment (net) | $4.04B | $4.09B | $4.04B | $4.28B | $4.18B | $4.11B | $4.32B | $4.31B | $4.32B | $4.51B | $4.59B | $4.73B | |
| Long-term investments | $198M | $239M | $231M | $335M | $372M | $442M | $593M | $907M | $992M | $1.13B | $925M | $940M | |
| Goodwill | $16.2B | $17.9B | $19.8B | $21.1B | $20.9B | $20.9B | $21.8B | $22.5B | $22.6B | $24.6B | $25.3B | $26.8B | |
| Intangible assets | $2.14B | $2.45B | $2.75B | $2.9B | $2.74B | $2.62B | $2.59B | $2.41B | $2.33B | $2.55B | $2.5B | $2.91B | |
| Deferred tax assets | $4.17B | $4.1B | $4.07B | $4.15B | $4.11B | $3.96B | $3.93B | $3.79B | $3.69B | $3.57B | $3.57B | $3.41B | |
| Other non-current assets | $1.69B | $2.15B | $2.13B | $2.29B | $2.4B | $2.49B | $2.71B | $2.54B | $2.68B | $2.72B | $2.96B | $2.96B | |
| Non-current assets | $28.5B | $31B | $33.1B | $35.1B | $34.7B | $34.6B | $35.9B | $36.5B | $36.6B | $39.1B | $39.9B | $41.8B | |
| Total assets | $51.5B | $51.3B | $54.1B | $55.9B | $59.9B | $59.9B | $63.4B | $65.4B | $64.7B | $67.1B | $68.8B | $73.6B | |
| Liabilities | |||||||||||||
| Accounts payable | $2.57B | $2.23B | $2.25B | $2.74B | $2.58B | $2.61B | $2.68B | $2.7B | $2.97B | $3.12B | $3.18B | $3B | |
| Accrued expenses | $8.7B | $7.33B | $7.81B | $8.67B | $8.21B | $7.63B | $8.56B | $10B | $9.92B | $7.81B | $10.7B | $11.5B | |
| Short-term debt | $105M | $111M | $1.61B | $946M | $114M | $115M | $115M | $114M | $114M | $869M | $113M | $113M | |
| Taxes payable | $756M | $420M | $558M | $719M | $864M | $622M | $654M | $0 | $666M | $0 | $331M | $0 | |
| Deferred revenue | $4.46B | $5.36B | $5.3B | $5.17B | $4.71B | $5.46B | $6.04B | $6.07B | $5.49B | $6.62B | $6.53B | $6.28B | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.01B | -$49K | $0 | |
| Current liabilities | $17.3B | $16.1B | $18.2B | $19B | $17.2B | $17.1B | $18.8B | $20.4B | $19.9B | $21B | $21.6B | $22.3B | |
| Long-term debt | $42.3M | $71.6M | $68.9M | $78.6M | $5.04B | $5.04B | $5.04B | $5.03B | $5.03B | $5.03B | $5.03B | $10B | |
| Lease obligations (non-current) | $2.25B | $2.29B | $2.24B | $2.37B | $2.28B | $2.21B | $2.29B | $2.31B | $2.33B | $2.45B | $2.5B | $2.52B | |
| Deferred revenue (non-current) | $635M | $647M | $621M | $641M | $624M | $638M | $647M | $642M | $727M | $828M | $1.04B | $985M | |
| Deferred tax liabilities | $415M | $454M | $517M | $429M | $453M | $452M | $529M | $472M | $459M | $498M | $552M | $450M | |
| Other non-current liabilities | $3.42B | $3.75B | $3.86B | $4.27B | $4.18B | $4.21B | $4.54B | $4.35B | $4.33B | $4.53B | $5.07B | $4.09B | |
| Non-current liabilities | $6.77B | $7.22B | $7.31B | $7.79B | $12.6B | $12.6B | $13B | $12.8B | $12.9B | $13.3B | $14.2B | $18B | |
| Total liabilities | $24B | $23.4B | $25.5B | $26.8B | $29.8B | $29.7B | $31.8B | $33.2B | $32.8B | $34.3B | $35.8B | $40.3B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $72K | $72K | $72K | $72K | $72K | $72K | $72K | $71K | $72K | $72K | $72K | $72K | |
| Retained earnings | $20.4B | $21.2B | $22.2B | $23.1B | $24.4B | $25.2B | $26.5B | $21B | $22.1B | $22.8B | $24B | $24.9B | |
| Accumulated other comprehensive income | -$1.63B | -$1.66B | -$1.76B | -$1.55B | -$2.05B | -$2.31B | -$1.49B | -$1.47B | -$1.6B | -$1.4B | -$1.8B | -$1.38B | |
| Shareholders' equity | $26.7B | $27.1B | $27.7B | $28.3B | $29.2B | $29.2B | $30.6B | $31.2B | $30.9B | $31.2B | $31.9B | $31.6B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $3.08B | $3.16B | $4.6B | $4.12B | $8.15B | $8.06B | $8.17B | $8.18B | $8.2B | $8.35B | $8.39B | $13.4B | |
| Net debt (debt - cash) | -$4.06B | -$1.96B | -$936M | -$884M | -$160M | -$430M | -$1.47B | -$3.3B | -$1.45B | -$1.05B | -$1.78B | $566M | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $4.13B | $5.06B | $6.13B | $8.42B | $8.17B | $7.89B | $9.05B | $5B | $11.5B | $12.8B | |
| Short-term investments | $3.01M | $3.19M | $3.31M | $94.3M | $4.29M | $3.97M | $4.58M | $5.4M | $5.95M | $6.3M | |
| Receivables | $6.89B | $7.5B | $8.1B | $7.85B | $9.73B | $11.8B | $12.2B | $13.7B | $15B | $16.3B | |
| Other current assets | $1.08B | $1.02B | $1.23B | $1.39B | $1.77B | $1.94B | $2.11B | $2.18B | $2.43B | $2.67B | |
| Current assets | $12.1B | $13.6B | $15.5B | $17.7B | $19.7B | $21.6B | $23.4B | $20.9B | $28.9B | $31.8B | |
| Property, plant & equipment (net) | $1.14B | $1.26B | $1.39B | $4.73B | $4.82B | $4.68B | $4.17B | $4.28B | $4.31B | $4.73B | |
| Long-term investments | $212M | $216M | $240M | $325M | $330M | $318M | $197M | $335M | $907M | $940M | |
| Goodwill | $5B | $5.38B | $6.21B | $7.71B | $11.1B | $13.1B | $15.6B | $21.1B | $22.5B | $26.8B | |
| Intangible assets | $710M | $687M | $841M | $1.03B | $1.71B | $1.93B | $2.07B | $2.9B | $2.41B | $2.91B | |
| Deferred tax assets | $2.21B | $2.09B | $4.35B | $4.15B | $4.01B | $4B | $4.15B | $4.15B | $3.79B | $3.41B | |
| Other non-current assets | $1.31B | $1.23B | $1.31B | $1.38B | $1.51B | $1.59B | $1.7B | $2.29B | $2.54B | $2.96B | |
| Non-current assets | $10.6B | $10.9B | $14.3B | $19.3B | $23.5B | $25.7B | $27.9B | $35.1B | $36.5B | $41.8B | |
| Total assets | $22.7B | $24.4B | $29.8B | $37.1B | $43.2B | $47.3B | $51.2B | $55.9B | $65.4B | $73.6B | |
| Liabilities | |||||||||||
| Accounts payable | $1.53B | $1.35B | $1.65B | $1.35B | $2.27B | $2.56B | $2.49B | $2.74B | $2.7B | $3B | |
| Accrued expenses | $4.92B | $5.46B | $5.4B | $5.8B | $8.03B | $9.12B | $9.09B | $8.67B | $10B | $11.5B | |
| Short-term debt | $2.91M | $5.34M | $6.41M | $7.82M | $12.1M | $9.18M | $105M | $946M | $114M | $113M | |
| Taxes payable | $1.09B | $498M | $378M | $1.12B | $1.03B | $646M | $721M | $719M | $0 | $0 | |
| Deferred revenue | $2.67B | $2.84B | $3.19B | $3.64B | $4.23B | $4.48B | $4.91B | $5.17B | $6.07B | $6.28B | |
| Current liabilities | $9.82B | $10.2B | $11.1B | $12.7B | $15.7B | $17.5B | $18B | $19B | $20.4B | $22.3B | |
| Long-term debt | $22.2M | $19.7M | $16.2M | $54.1M | $53.5M | $45.9M | $43.1M | $78.6M | $5.03B | $10B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $2.67B | $2.7B | $2.56B | $2.31B | $2.37B | $2.31B | $2.52B | |
| Deferred revenue (non-current) | $663M | $618M | $565M | $691M | $700M | $713M | $654M | $641M | $642M | $985M | |
| Deferred tax liabilities | $137M | $126M | $133M | $180M | $244M | $319M | $395M | $429M | $472M | $450M | |
| Other non-current liabilities | $2.33B | $2.81B | $3.19B | $3.32B | $3.68B | $3.35B | $3.37B | $4.27B | $4.35B | $4.09B | |
| Non-current liabilities | $3.16B | $3.57B | $3.9B | $6.92B | $7.37B | $6.99B | $6.78B | $7.79B | $12.8B | $18B | |
| Total liabilities | $13B | $13.7B | $15B | $19.6B | $23.1B | $24.5B | $24.8B | $26.8B | $33.2B | $40.3B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $71K | $72K | $72K | $72K | $72K | $72K | $72K | $72K | $71K | $72K | |
| Retained earnings | $7.08B | $7.95B | $10.4B | $12.4B | $14B | $18.2B | $19.3B | $23.1B | $21B | $24.9B | |
| Accumulated other comprehensive income | -$1.09B | -$1.58B | -$1.84B | -$1.56B | -$1.42B | -$2.19B | -$1.74B | -$1.55B | -$1.47B | -$1.38B | |
| Shareholders' equity | $8.95B | $10.4B | $14.4B | $17B | $19.5B | $22.1B | $25.7B | $28.3B | $31.2B | $31.6B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $25.1M | $25M | $22.7M | $3.49B | $3.51B | $3.33B | $3.15B | $4.12B | $8.18B | $13.4B | |
| Net debt (debt - cash) | -$4.1B | -$5.04B | -$6.1B | -$4.93B | -$4.66B | -$4.56B | -$5.9B | -$884M | -$3.3B | $566M | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01