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Accenture PLC ACN
$ 367.89 -1.15%

Quarterly report 2024-Q4
added 12-19-2024

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Accenture PLC Balance Sheet 2011-2024 | ACN

Annual Balance Sheet Accenture PLC

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-4.2 B -8.31 B -7.14 B -7.37 B -7.61 B -6.1 B -4.99 B -4.06 B -4.83 B -4.29 B -4.89 B -5.61 B -6.64 B -5.69 B

Long Term Debt

78.6 M 43.1 M 45.9 M 53.5 M 54.1 M 16.2 M 19.7 M 22.2 M 24.5 M 25.6 M 26 M 26 M 11 K 4.42 M

Long Term Debt Current

726 M 690 M 708 M 744 M 756 M - - - - - - - - -

Total Non Current Liabilities

7.79 B 6.78 B 6.99 B 7.37 B 6.92 B 4.32 B 3.93 B 3.92 B 4.17 B 3.58 B 4.04 B 3.75 B 4.41 B 3.95 B

Total Current Liabilities

19 B 18 B 17.5 B 15.7 B 12.7 B 11.1 B 10.2 B 9.82 B 8.88 B 8.53 B 8.16 B 8.16 B 8.11 B 7.91 B

Total Liabilities

- - - - - 15.4 B 14.1 B 13.7 B 13.1 B 12.1 B 12.2 B 11.9 B 12.5 B 11.9 B

Deferred Revenue

5.17 B 4.91 B 4.48 B 4.23 B 3.64 B 3.19 B 2.84 B 2.67 B 2.36 B 2.25 B 2.35 B 2.23 B 2.28 B 2.22 B

Retained Earnings

23.1 B 19.3 B 18.2 B 14 B 12.4 B 10.4 B 7.95 B 7.08 B 7.88 B 13.5 B 11.8 B 10.1 B 7.9 B 6.28 B

Total Assets

55.9 B 51.2 B 47.3 B 43.2 B 37.1 B 29.8 B 24.4 B 22.7 B 20.6 B 18.2 B 17.9 B 16.9 B 16.7 B 15.7 B

Cash and Cash Equivalents

5 B 9.05 B 7.89 B 8.17 B 8.42 B 6.13 B 5.06 B 4.13 B 4.91 B 4.36 B 4.92 B 5.63 B 6.64 B 5.7 B

Book Value

55.9 B 51.2 B 47.3 B 43.2 B 37.1 B 14.4 B 10.4 B 8.95 B 7.56 B 6.13 B 5.73 B 4.96 B 4.14 B 3.88 B

Total Shareholders Equity

28.3 B 25.7 B 22.7 B 20.1 B 17.5 B 14.4 B 10.4 B 8.95 B 7.56 B 6.13 B 5.73 B 4.96 B 4.15 B 3.88 B

All numbers in USD currency

Quarterly Balance Sheet Accenture PLC

2024-Q4 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

5.04 B 71.6 M 42.3 M 43.9 M - 45.1 M 45.9 M 51.5 M 52.2 M 55.9 M 53.5 M 53.5 M 53.5 M 59.9 M 54.1 M 54.1 M 54.1 M 15.9 M 16.2 M 16.2 M 19.8 M 19.9 M 19.7 M 19.7 M 19.7 M 22.2 M 22.2 M 22.2 M 22.2 M 24.6 M 24.5 M 24.5 M 24.5 M 25.8 M 25.6 M 25.6 M 25.6 M 26.8 M 26.4 M 26.4 M 26.4 M 25.9 M 25.6 M 25.6 M 25.6 M 19 K 22 K 22 K 22 K 1.62 M - - 4.13 M

Total Non Current Liabilities

12.6 B 7.22 B 6.77 B 6.97 B - 6.99 B 6.99 B 7.52 B 7.62 B 7.5 B 7.37 B 7.37 B 7.37 B 7.02 B 6.92 B 6.92 B 6.92 B 6.37 B 3.9 B 3.9 B 3.44 B 3.47 B 3.57 B 3.57 B 3.57 B 3.22 B 3.16 B 3.16 B 3.16 B 3.24 B 3.54 B 3.54 B 3.54 B 3.12 B 3.06 B 3.09 B 3.09 B 3.48 B 3.49 B 3.49 B 3.49 B 3.27 B 3.28 B 3.28 B 3.28 B 3.44 B 3.93 B 3.93 B 3.93 B 3.5 B 3.47 B 3.47 B 3.47 B

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

4.71 B 5.36 B 4.46 B 5.1 B - 4.33 B 4.48 B 4.56 B 4.66 B 4.01 B 4.23 B 4.23 B 4.23 B 3.52 B 3.64 B 3.64 B 3.64 B 2.99 B 3.19 B 3.19 B 3.34 B 2.85 B 3.19 B 2.99 B 2.99 B 2.49 B 2.67 B 2.67 B 2.67 B 2.08 B 2.36 B 2.36 B 2.36 B 2.09 B 2.25 B 2.25 B 2.25 B 2.17 B 2.35 B 2.35 B 2.35 B 2.14 B 2.23 B 2.23 B 2.23 B 2.13 B 2.28 B 2.28 B 2.28 B 2.11 B 2.22 B 2.22 B 2.22 B

Retained Earnings

24.4 B 21.2 B 20.4 B 18.7 B - 17 B 18.2 B 17.2 B 16 B 15.1 B 14 B 14 B 14 B 13.3 B 12.4 B 12.4 B 12.4 B 11.2 B 10.4 B 10.4 B 11.4 B 10.4 B 10.1 B 10.1 B 10.1 B 7.34 B 7.08 B 7.08 B 7.08 B 8.11 B 7.88 B 7.88 B 7.88 B 13.6 B 13.5 B 13.5 B 13.5 B 11.9 B 11.8 B 11.8 B 11.8 B 10.2 B 10.1 B 10.1 B 10.1 B 8.06 B 7.9 B 7.9 B 7.9 B 6.47 B 6.28 B 6.28 B 6.28 B

Total Assets

59.9 B 51.3 B 51.5 B 50.1 B - 47.1 B 47.3 B 46.1 B 44.3 B 43.7 B 43.2 B 43.2 B 43.2 B 38.3 B 37.1 B 37.1 B 37.1 B 33.2 B 29.8 B 29.8 B 27.4 B 26.7 B 24.4 B 24.4 B 24.4 B 23 B 22.7 B 22.7 B 22.7 B 20.4 B 20.6 B 20.6 B 20.6 B 18 B 18.2 B 18.3 B 18.3 B 17.6 B 17.9 B 17.9 B 17.9 B 16.5 B 16.9 B 16.9 B 16.9 B 16.4 B 16.7 B 16.7 B 16.7 B 15.3 B 15.7 B 15.7 B 15.7 B

Cash and Cash Equivalents

8.31 B 5.12 B 7.14 B 8.54 B 6.24 B 5.9 B 7.89 B 6.7 B 5.47 B 5.64 B 8.17 B 8.17 B 8.17 B 8.59 B 8.42 B 8.42 B 8.42 B 5.81 B 6.13 B 6.13 B 4.46 B 4.36 B 5.06 B 5.06 B 4.36 B 3.68 B 4.13 B 4.13 B 3.68 B 4.08 B 4.91 B 4.91 B 4.08 B 3.07 B 4.36 B 4.36 B 3.07 B 4.47 B 4.92 B 4.92 B 4.47 B 4.53 B 5.63 B 5.63 B 4.53 B 5.68 B 6.64 B 6.64 B 5.68 B 5.09 B 5.7 B 5.7 B 5.09 B

Book Value

59.9 B 51.3 B 51.5 B 50.1 B - 47.1 B 47.3 B 46.1 B 44.3 B 43.7 B 43.2 B 43.2 B 43.2 B 38.3 B 37.1 B 37.1 B 37.1 B 33.2 B 29.8 B 29.8 B 27.4 B 26.7 B 24.4 B 24.4 B 24.4 B 23 B 22.7 B 22.7 B 22.7 B 20.4 B 20.6 B 20.6 B 20.6 B 18 B 18.2 B 18.3 B 18.3 B 17.6 B 17.9 B 17.9 B 17.9 B 16.5 B 16.9 B 16.9 B 16.9 B 16.4 B 16.7 B 16.7 B 16.7 B 15.3 B 15.7 B 15.7 B 15.7 B

Total Shareholders Equity

29.2 B 27.1 B 27.5 B 25.3 B 24.5 B 23.7 B 22.1 B 22 B 20.6 B 20.9 B 19.5 B 19.5 B 19.5 B 17.9 B 17 B 17 B 17 B 15.2 B 14.4 B 14.4 B 13.3 B 12.7 B 10.4 B 10.4 B 10.4 B 9.1 B 8.95 B 8.95 B 8.95 B 7.42 B 7.56 B 7.56 B 7.56 B 5.9 B 6.13 B 6.13 B 6.13 B 5.48 B 5.73 B 5.73 B 5.73 B 4.93 B 4.96 B 4.96 B 4.96 B 4.51 B 4.15 B 4.15 B 4.15 B 3.77 B 3.88 B 3.88 B 3.88 B

All numbers in USD currency