Accenture (ACN) bilançosu
NYSE · Technology · Information Technology Services · Çalışan: 814.000 · CEO: Julie T. Spellman Sweet
- Fiyat
- $258,24 +%4,46
- Piyasa değeri
- $158 Mr
- Şirket değeri
- $159 Mr
- Son rapor
- Q4 '26 2026-10-16 tarihinde sunuldu
- Sonraki rapor
- 2026-12-17 EPS tahmini: $3,95
Q4 '26 sonunda Accenture (ACN): nakit ve kısa vadeli yatırımlar $12,8 Mr, kiralamalar dahil borç $13,4 Mr. Toplam varlıklar $73,6 Mr, toplam yükümlülükler $40,3 Mr, hissedar özkaynağı $31,6 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $7,14 Mr | $5,12 Mr | $5,54 Mr | $5 Mr | $8,31 Mr | $8,49 Mr | $9,63 Mr | $11,5 Mr | $9,65 Mr | $9,4 Mr | $10,2 Mr | $12,8 Mr | |
| Kısa vadeli yatırımlar | $4,6 Mn | $4,54 Mn | $4,88 Mn | $5,4 Mn | $5,15 Mn | $5,06 Mn | $5,79 Mn | $5,95 Mn | $5,91 Mn | $6,41 Mn | $6,32 Mn | $6,3 Mn | |
| Alacaklar | $13,2 Mr | $13,1 Mr | $13,2 Mr | $13,7 Mr | $14,6 Mr | $14,3 Mr | $15,1 Mr | $15 Mr | $16 Mr | $15,7 Mr | $16 Mr | $16,3 Mr | |
| Diğer dönen varlıklar | $2,67 Mr | $2,12 Mr | $2,33 Mr | $2,18 Mr | $2,31 Mr | $2,53 Mr | $2,68 Mr | $2,43 Mr | $2,4 Mr | $2,86 Mr | $2,73 Mr | $2,67 Mr | |
| Dönen varlıklar | $23,1 Mr | $20,3 Mr | $21,1 Mr | $20,9 Mr | $25,2 Mr | $25,3 Mr | $27,4 Mr | $28,9 Mr | $28,1 Mr | $28 Mr | $28,9 Mr | $31,8 Mr | |
| Maddi duran varlıklar (net) | $4,04 Mr | $4,09 Mr | $4,04 Mr | $4,28 Mr | $4,18 Mr | $4,11 Mr | $4,32 Mr | $4,31 Mr | $4,32 Mr | $4,51 Mr | $4,59 Mr | $4,73 Mr | |
| Uzun vadeli yatırımlar | $198 Mn | $239 Mn | $231 Mn | $335 Mn | $372 Mn | $442 Mn | $593 Mn | $907 Mn | $992 Mn | $1,13 Mr | $925 Mn | $940 Mn | |
| Şerefiye | $16,2 Mr | $17,9 Mr | $19,8 Mr | $21,1 Mr | $20,9 Mr | $20,9 Mr | $21,8 Mr | $22,5 Mr | $22,6 Mr | $24,6 Mr | $25,3 Mr | $26,8 Mr | |
| Maddi olmayan varlıklar | $2,14 Mr | $2,45 Mr | $2,75 Mr | $2,9 Mr | $2,74 Mr | $2,62 Mr | $2,59 Mr | $2,41 Mr | $2,33 Mr | $2,55 Mr | $2,5 Mr | $2,91 Mr | |
| Ertelenmiş vergi varlıkları | $4,17 Mr | $4,1 Mr | $4,07 Mr | $4,15 Mr | $4,11 Mr | $3,96 Mr | $3,93 Mr | $3,79 Mr | $3,69 Mr | $3,57 Mr | $3,57 Mr | $3,41 Mr | |
| Diğer duran varlıklar | $1,69 Mr | $2,15 Mr | $2,13 Mr | $2,29 Mr | $2,4 Mr | $2,49 Mr | $2,71 Mr | $2,54 Mr | $2,68 Mr | $2,72 Mr | $2,96 Mr | $2,96 Mr | |
| Duran varlıklar | $28,5 Mr | $31 Mr | $33,1 Mr | $35,1 Mr | $34,7 Mr | $34,6 Mr | $35,9 Mr | $36,5 Mr | $36,6 Mr | $39,1 Mr | $39,9 Mr | $41,8 Mr | |
| Toplam varlıklar | $51,5 Mr | $51,3 Mr | $54,1 Mr | $55,9 Mr | $59,9 Mr | $59,9 Mr | $63,4 Mr | $65,4 Mr | $64,7 Mr | $67,1 Mr | $68,8 Mr | $73,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,57 Mr | $2,23 Mr | $2,25 Mr | $2,74 Mr | $2,58 Mr | $2,61 Mr | $2,68 Mr | $2,7 Mr | $2,97 Mr | $3,12 Mr | $3,18 Mr | $3 Mr | |
| Tahakkuk eden giderler | $8,7 Mr | $7,33 Mr | $7,81 Mr | $8,67 Mr | $8,21 Mr | $7,63 Mr | $8,56 Mr | $10 Mr | $9,92 Mr | $7,81 Mr | $10,7 Mr | $11,5 Mr | |
| Kısa vadeli borç | $105 Mn | $111 Mn | $1,61 Mr | $946 Mn | $114 Mn | $115 Mn | $115 Mn | $114 Mn | $114 Mn | $869 Mn | $113 Mn | $113 Mn | |
| Ödenecek vergiler | $756 Mn | $420 Mn | $558 Mn | $719 Mn | $864 Mn | $622 Mn | $654 Mn | $0 | $666 Mn | $0 | $331 Mn | $0 | |
| Ertelenmiş gelir | $4,46 Mr | $5,36 Mr | $5,3 Mr | $5,17 Mr | $4,71 Mr | $5,46 Mr | $6,04 Mr | $6,07 Mr | $5,49 Mr | $6,62 Mr | $6,53 Mr | $6,28 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,01 Mr | -$49 B | $0 | |
| Kısa vadeli yükümlülükler | $17,3 Mr | $16,1 Mr | $18,2 Mr | $19 Mr | $17,2 Mr | $17,1 Mr | $18,8 Mr | $20,4 Mr | $19,9 Mr | $21 Mr | $21,6 Mr | $22,3 Mr | |
| Uzun vadeli borç | $42,3 Mn | $71,6 Mn | $68,9 Mn | $78,6 Mn | $5,04 Mr | $5,04 Mr | $5,04 Mr | $5,03 Mr | $5,03 Mr | $5,03 Mr | $5,03 Mr | $10 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $2,25 Mr | $2,29 Mr | $2,24 Mr | $2,37 Mr | $2,28 Mr | $2,21 Mr | $2,29 Mr | $2,31 Mr | $2,33 Mr | $2,45 Mr | $2,5 Mr | $2,52 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $635 Mn | $647 Mn | $621 Mn | $641 Mn | $624 Mn | $638 Mn | $647 Mn | $642 Mn | $727 Mn | $828 Mn | $1,04 Mr | $985 Mn | |
| Ertelenmiş vergi yükümlülükleri | $415 Mn | $454 Mn | $517 Mn | $429 Mn | $453 Mn | $452 Mn | $529 Mn | $472 Mn | $459 Mn | $498 Mn | $552 Mn | $450 Mn | |
| Diğer uzun vadeli yükümlülükler | $3,42 Mr | $3,75 Mr | $3,86 Mr | $4,27 Mr | $4,18 Mr | $4,21 Mr | $4,54 Mr | $4,35 Mr | $4,33 Mr | $4,53 Mr | $5,07 Mr | $4,09 Mr | |
| Uzun vadeli yükümlülükler | $6,77 Mr | $7,22 Mr | $7,31 Mr | $7,79 Mr | $12,6 Mr | $12,6 Mr | $13 Mr | $12,8 Mr | $12,9 Mr | $13,3 Mr | $14,2 Mr | $18 Mr | |
| Toplam yükümlülükler | $24 Mr | $23,4 Mr | $25,5 Mr | $26,8 Mr | $29,8 Mr | $29,7 Mr | $31,8 Mr | $33,2 Mr | $32,8 Mr | $34,3 Mr | $35,8 Mr | $40,3 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $72 B | $72 B | $72 B | $72 B | $72 B | $72 B | $72 B | $71 B | $72 B | $72 B | $72 B | $72 B | |
| Geçmiş yıl kârları | $20,4 Mr | $21,2 Mr | $22,2 Mr | $23,1 Mr | $24,4 Mr | $25,2 Mr | $26,5 Mr | $21 Mr | $22,1 Mr | $22,8 Mr | $24 Mr | $24,9 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,63 Mr | -$1,66 Mr | -$1,76 Mr | -$1,55 Mr | -$2,05 Mr | -$2,31 Mr | -$1,49 Mr | -$1,47 Mr | -$1,6 Mr | -$1,4 Mr | -$1,8 Mr | -$1,38 Mr | |
| Hissedar özkaynağı | $26,7 Mr | $27,1 Mr | $27,7 Mr | $28,3 Mr | $29,2 Mr | $29,2 Mr | $30,6 Mr | $31,2 Mr | $30,9 Mr | $31,2 Mr | $31,9 Mr | $31,6 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,08 Mr | $3,16 Mr | $4,6 Mr | $4,12 Mr | $8,15 Mr | $8,06 Mr | $8,17 Mr | $8,18 Mr | $8,2 Mr | $8,35 Mr | $8,39 Mr | $13,4 Mr | |
| Net borç (borç - nakit) | -$4,06 Mr | -$1,96 Mr | -$936 Mn | -$884 Mn | -$160 Mn | -$430 Mn | -$1,47 Mr | -$3,3 Mr | -$1,45 Mr | -$1,05 Mr | -$1,78 Mr | $566 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $4,13 Mr | $5,06 Mr | $6,13 Mr | $8,42 Mr | $8,17 Mr | $7,89 Mr | $9,05 Mr | $5 Mr | $11,5 Mr | $12,8 Mr | |
| Kısa vadeli yatırımlar | $3,01 Mn | $3,19 Mn | $3,31 Mn | $94,3 Mn | $4,29 Mn | $3,97 Mn | $4,58 Mn | $5,4 Mn | $5,95 Mn | $6,3 Mn | |
| Alacaklar | $6,89 Mr | $7,5 Mr | $8,1 Mr | $7,85 Mr | $9,73 Mr | $11,8 Mr | $12,2 Mr | $13,7 Mr | $15 Mr | $16,3 Mr | |
| Diğer dönen varlıklar | $1,08 Mr | $1,02 Mr | $1,23 Mr | $1,39 Mr | $1,77 Mr | $1,94 Mr | $2,11 Mr | $2,18 Mr | $2,43 Mr | $2,67 Mr | |
| Dönen varlıklar | $12,1 Mr | $13,6 Mr | $15,5 Mr | $17,7 Mr | $19,7 Mr | $21,6 Mr | $23,4 Mr | $20,9 Mr | $28,9 Mr | $31,8 Mr | |
| Maddi duran varlıklar (net) | $1,14 Mr | $1,26 Mr | $1,39 Mr | $4,73 Mr | $4,82 Mr | $4,68 Mr | $4,17 Mr | $4,28 Mr | $4,31 Mr | $4,73 Mr | |
| Uzun vadeli yatırımlar | $212 Mn | $216 Mn | $240 Mn | $325 Mn | $330 Mn | $318 Mn | $197 Mn | $335 Mn | $907 Mn | $940 Mn | |
| Şerefiye | $5 Mr | $5,38 Mr | $6,21 Mr | $7,71 Mr | $11,1 Mr | $13,1 Mr | $15,6 Mr | $21,1 Mr | $22,5 Mr | $26,8 Mr | |
| Maddi olmayan varlıklar | $710 Mn | $687 Mn | $841 Mn | $1,03 Mr | $1,71 Mr | $1,93 Mr | $2,07 Mr | $2,9 Mr | $2,41 Mr | $2,91 Mr | |
| Ertelenmiş vergi varlıkları | $2,21 Mr | $2,09 Mr | $4,35 Mr | $4,15 Mr | $4,01 Mr | $4 Mr | $4,15 Mr | $4,15 Mr | $3,79 Mr | $3,41 Mr | |
| Diğer duran varlıklar | $1,31 Mr | $1,23 Mr | $1,31 Mr | $1,38 Mr | $1,51 Mr | $1,59 Mr | $1,7 Mr | $2,29 Mr | $2,54 Mr | $2,96 Mr | |
| Duran varlıklar | $10,6 Mr | $10,9 Mr | $14,3 Mr | $19,3 Mr | $23,5 Mr | $25,7 Mr | $27,9 Mr | $35,1 Mr | $36,5 Mr | $41,8 Mr | |
| Toplam varlıklar | $22,7 Mr | $24,4 Mr | $29,8 Mr | $37,1 Mr | $43,2 Mr | $47,3 Mr | $51,2 Mr | $55,9 Mr | $65,4 Mr | $73,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,53 Mr | $1,35 Mr | $1,65 Mr | $1,35 Mr | $2,27 Mr | $2,56 Mr | $2,49 Mr | $2,74 Mr | $2,7 Mr | $3 Mr | |
| Tahakkuk eden giderler | $4,92 Mr | $5,46 Mr | $5,4 Mr | $5,8 Mr | $8,03 Mr | $9,12 Mr | $9,09 Mr | $8,67 Mr | $10 Mr | $11,5 Mr | |
| Kısa vadeli borç | $2,91 Mn | $5,34 Mn | $6,41 Mn | $7,82 Mn | $12,1 Mn | $9,18 Mn | $105 Mn | $946 Mn | $114 Mn | $113 Mn | |
| Ödenecek vergiler | $1,09 Mr | $498 Mn | $378 Mn | $1,12 Mr | $1,03 Mr | $646 Mn | $721 Mn | $719 Mn | $0 | $0 | |
| Ertelenmiş gelir | $2,67 Mr | $2,84 Mr | $3,19 Mr | $3,64 Mr | $4,23 Mr | $4,48 Mr | $4,91 Mr | $5,17 Mr | $6,07 Mr | $6,28 Mr | |
| Kısa vadeli yükümlülükler | $9,82 Mr | $10,2 Mr | $11,1 Mr | $12,7 Mr | $15,7 Mr | $17,5 Mr | $18 Mr | $19 Mr | $20,4 Mr | $22,3 Mr | |
| Uzun vadeli borç | $22,2 Mn | $19,7 Mn | $16,2 Mn | $54,1 Mn | $53,5 Mn | $45,9 Mn | $43,1 Mn | $78,6 Mn | $5,03 Mr | $10 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $2,67 Mr | $2,7 Mr | $2,56 Mr | $2,31 Mr | $2,37 Mr | $2,31 Mr | $2,52 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $663 Mn | $618 Mn | $565 Mn | $691 Mn | $700 Mn | $713 Mn | $654 Mn | $641 Mn | $642 Mn | $985 Mn | |
| Ertelenmiş vergi yükümlülükleri | $137 Mn | $126 Mn | $133 Mn | $180 Mn | $244 Mn | $319 Mn | $395 Mn | $429 Mn | $472 Mn | $450 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,33 Mr | $2,81 Mr | $3,19 Mr | $3,32 Mr | $3,68 Mr | $3,35 Mr | $3,37 Mr | $4,27 Mr | $4,35 Mr | $4,09 Mr | |
| Uzun vadeli yükümlülükler | $3,16 Mr | $3,57 Mr | $3,9 Mr | $6,92 Mr | $7,37 Mr | $6,99 Mr | $6,78 Mr | $7,79 Mr | $12,8 Mr | $18 Mr | |
| Toplam yükümlülükler | $13 Mr | $13,7 Mr | $15 Mr | $19,6 Mr | $23,1 Mr | $24,5 Mr | $24,8 Mr | $26,8 Mr | $33,2 Mr | $40,3 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $71 B | $72 B | $72 B | $72 B | $72 B | $72 B | $72 B | $72 B | $71 B | $72 B | |
| Geçmiş yıl kârları | $7,08 Mr | $7,95 Mr | $10,4 Mr | $12,4 Mr | $14 Mr | $18,2 Mr | $19,3 Mr | $23,1 Mr | $21 Mr | $24,9 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,09 Mr | -$1,58 Mr | -$1,84 Mr | -$1,56 Mr | -$1,42 Mr | -$2,19 Mr | -$1,74 Mr | -$1,55 Mr | -$1,47 Mr | -$1,38 Mr | |
| Hissedar özkaynağı | $8,95 Mr | $10,4 Mr | $14,4 Mr | $17 Mr | $19,5 Mr | $22,1 Mr | $25,7 Mr | $28,3 Mr | $31,2 Mr | $31,6 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $25,1 Mn | $25 Mn | $22,7 Mn | $3,49 Mr | $3,51 Mr | $3,33 Mr | $3,15 Mr | $4,12 Mr | $8,18 Mr | $13,4 Mr | |
| Net borç (borç - nakit) | -$4,1 Mr | -$5,04 Mr | -$6,1 Mr | -$4,93 Mr | -$4,66 Mr | -$4,56 Mr | -$5,9 Mr | -$884 Mn | -$3,3 Mr | $566 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01