Technology - Information Technology Services - NYSE - IE
$ 353.57
-2.35 %
$ 221 B
Market Cap
30.91
P/E
BALANCE SHEET
55.9 B
ASSETS
26.8 B
LIABILITIES
28.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Accenture plc
| Current Assets | 20.9 B |
| Cash & Short-Term Investments | 5.01 B |
| Receivables | 13.7 B |
| Other Current Assets | 2.18 B |
| Non-Current Assets | 35.1 B |
| Long-Term Investments | 335 M |
| PP&E | 4.28 B |
| Other Non-Current Assets | 30.5 B |
| Current Liabilities | 19 B |
| Accounts Payable | 2.74 B |
| Short-Term Debt | 1.67 B |
| Other Current Liabilities | 14.6 B |
| Non-Current Liabilities | 7.79 B |
| Long-Term Debt | 2.45 B |
| Other Non-Current Liabilities | 5.34 B |
Balance Sheet
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Aug-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 5 004.5 | 9 045.0 | 7 889.8 | 8 168.2 | 8 415.3 | 6 126.9 | 5 061.4 | 4 126.9 | 4 905.6 | 4 360.8 | 4 921.3 | 5 631.9 | 6 640.5 | 5 701.1 | 4 838.3 | 4 541.7 | 3 602.8 | 3 314.4 | 3 067.0 | 2 484.0 | 2 553.0 | 2 332.2 | 1 317.0 | 1 880.1 |
| Short Term Investments | 5.4 | 4.6 | 4.0 | 4.3 | 94.3 | 3.3 | 3.2 | 3.0 | 2.9 | 2.4 | 2.6 | 2.5 | 2.3 | 4.9 | 3.0 | 7.9 | 20.3 | 231.3 | 353.0 | 463.5 | 285.3 | 0 | 0 | 0 |
| Receivables | 13 664.8 | 12 227.2 | 11 776.8 | 9 728.2 | 7 846.9 | 8 095.1 | 7 496.4 | 6 885.3 | 6 222.4 | 5 725.4 | 5 663.3 | 4 846.6 | 4 480.7 | 4 621.8 | 3 662.4 | 2 251.3 | 4 515.4 | 3 699.3 | 3 266.7 | 3 106.6 | 2 712.1 | 2 245.4 | 2 144.3 | 2 300.1 |
| Inventory | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 425.9 | 318.2 | 187.7 | 121.4 | 105.6 | 230.3 | 269.4 | 166.4 |
| Other Current Assets | 2 183.1 | 2 105.1 | 1 940.3 | 1 765.8 | 1 393.2 | 1 225.4 | 1 024.6 | 1 082.2 | 845.3 | 611.4 | 1 317.2 | 1 363.2 | 1 464.4 | 1 143.4 | 1 059.9 | 2 189.6 | 1 020.7 | 726.2 | 667.2 | 631.2 | 588.9 | 229.3 | 330.3 | 233.1 |
| Total Current Assets | 20 857.8 | 23 381.9 | 21 610.9 | 19 666.5 | 17 749.8 | 15 450.6 | 13 585.6 | 12 097.3 | 11 923.1 | 11 579.4 | 11 904.4 | 11 844.2 | 12 587.9 | 11 471.2 | 9 563.6 | 8 990.5 | 9 159.1 | 7 971.2 | 7 353.8 | 6 685.3 | 6 096.4 | 5 037.2 | 4 061.1 | 4 579.6 |
| PP&E | 4 278.5 | 4 167.5 | 4 677.7 | 4 821.6 | 4 728.9 | 1 391.2 | 1 264.0 | 1 140.6 | 956.5 | 801.9 | 793.4 | 779.7 | 779.5 | 785.2 | 659.6 | 701.1 | 800.2 | 808.1 | 727.7 | 693.7 | 643.9 | 650.5 | 716.5 | 822.3 |
| Intangible Assets | 2 904.0 | 2 073.0 | 1 930.8 | 1 710.9 | 1 029.2 | 840.8 | 687.1 | 710.4 | 510.2 | 464.9 | 397.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.5 | 0 | 188.7 | 167.6 | 0 |
| Goodwill | 21 120.2 | 15 573.0 | 13 133.3 | 11 125.9 | 7 709.8 | 6 205.6 | 5 383.0 | 5 002.4 | 3 609.4 | 2 929.8 | 2 395.9 | 1 818.6 | 1 215.4 | 1 132.0 | 841.2 | 825.2 | 840.0 | 643.7 | 527.6 | 0 | 214.5 | 0 | 0 | 0 |
| Long Term Investments | 334.7 | 197.4 | 318.0 | 329.5 | 324.5 | 240.3 | 215.5 | 211.6 | 198.6 | 45.0 | 66.8 | 43.6 | 28.2 | 40.4 | 41.0 | 29.0 | 0 | 0 | 0 | 0 | 340.1 | 0 | 0 | 0 |
| Other Long Term Assets | 2 289.7 | 3 770.6 | 3 522.4 | 3 225.2 | 2 412.4 | 2 152.8 | 1 914.2 | 2 023.1 | 1 864.2 | 1 171.0 | 1 219.9 | 1 362.4 | 1 245.7 | 1 546.7 | 1 197.6 | 964.7 | 985.3 | 934.3 | 416.7 | 908.9 | 383.7 | 256.6 | 249.8 | 445.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 55 932.4 | 51 245.3 | 47 263.4 | 43 175.8 | 37 078.6 | 29 789.9 | 24 449.1 | 22 689.9 | 20 629.2 | 18 266.1 | 17 930.5 | 16 867.0 | 16 665.4 | 15 731.5 | 12 835.3 | 12 255.7 | 12 398.5 | 10 747.2 | 9 418.1 | 8 957.4 | 7 987.7 | 6 459.2 | 5 478.9 | 6 061.4 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 2 743.8 | 2 491.2 | 2 559.5 | 2 274.1 | 1 349.9 | 1 646.6 | 1 348.8 | 1 525.1 | 1 280.8 | 1 151.5 | 1 064.2 | 961.9 | 903.8 | 949.2 | 885.3 | 717.4 | 1 017.2 | 985.1 | 856.1 | 807.3 | 523.9 | 573.2 | 450.2 | 371.8 |
| Short Term Debt | 1 672.4 | 1 485.6 | 1 424.4 | 1 500.4 | 1 519.9 | 6.4 | 5.3 | 2.9 | 2.8 | 1.8 | 0.3 | 0 | 11 K | 4.4 | 0.1 | 0.6 | 6.6 | 1 005.2 | 24.8 | 31.1 | 36.7 | 46.2 | 63.1 | 190.7 |
| Other Current Liabilities | 10 280.9 | 10 023.3 | 9 864.9 | 7 629.6 | 6 112.2 | 5 842.0 | 5 462.0 | 4 534.9 | 4 509.3 | 4 249.9 | 4 029.8 | 4 393.3 | 4 359.1 | 4 147.1 | 3 398.3 | 3 215.7 | 4 013.4 | 4 168.5 | 3 424.3 | 2 739.7 | 2 075.9 | 2 054.9 | 2 269.8 | 2 806.3 |
| Total Current Liabilities | 18 976.1 | 18 009.0 | 17 523.5 | 15 708.9 | 12 662.6 | 11 061.9 | 10 151.8 | 9 824.3 | 8 899.1 | 8 532.2 | 8 158.1 | 8 161.0 | 8 109.2 | 7 906.6 | 6 567.6 | 6 151.4 | 6 847.9 | 6 962.6 | 5 816.5 | 4 862.4 | 4 413.0 | 3 351.1 | 3 327.1 | 4 178.8 |
| Long Term Debt | 2 448.1 | 2 353.8 | 2 609.0 | 2 750.4 | 2 721.6 | 16.2 | 19.7 | 22.2 | 24.5 | 3.4 | 26.4 | 25.6 | 22 K | 0 | 1.4 | 0.4 | 1.7 | 2.6 | 27.1 | 44.1 | (545.1) | 14.0 | 3.4 | 1.1 |
| Deferred Tax Income | 428.8 | 395.3 | 318.6 | 243.6 | 179.7 | 133.2 | 125.7 | 137.1 | 111.0 | 113.6 | 198.7 | 174.8 | 105.5 | 72.3 | 68.0 | 1 174.5 | 32.3 | 31.8 | 16.9 | 5.6 | 18.8 | 3.6 | 16.7 | 51.0 |
| Other Liabilities | 4 269.9 | 3 374.6 | 3 352.5 | 3 675.8 | 3 324.6 | 3 185.6 | 2 809.2 | 2 332.9 | 2 650.4 | 2 472.8 | 2 717.1 | 2 560.4 | 3 272.5 | 2 848.4 | 2 426.4 | 2 073.1 | 2 324.0 | 732.4 | 795.5 | 1 367.4 | 578.7 | 1 412.8 | 1 173.8 | 1 140.4 |
| Total Liabilities | 26 764.1 | 24 786.7 | 24 516.3 | 23 078.7 | 19 579.4 | 14 962.2 | 13 724.5 | 12 979.7 | 12 439.8 | 11 618.5 | 11 645.1 | 11 439.2 | 12 041.0 | 11 380.6 | 9 560.5 | 8 782.0 | 9 205.9 | 7 943.6 | 6 655.9 | 6 279.5 | 5 574.9 | 4 781.4 | 4 520.9 | 5 371.2 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 72 K | 72 K | 72 K | 72 K | 72 K | 72 K | 72 K | 71 K | 72 K | 76 K | 76 K | 75 K | 74 K | 74 K | 74 K | 17 K | 18 K | 18 K | 20 K | 20 K | 475.3 | 21 K | 23 K | 21 K |
| Retained Earnings | 23 082.4 | 19 316.2 | 18 203.8 | 13 988.7 | 12 375.5 | 10 421.5 | 7 952.4 | 7 081.9 | 7 880.0 | 13 470.0 | 11 758.1 | 10 069.8 | 7 904.2 | 6 281.5 | 4 634.3 | 3 998.5 | 3 120.5 | 2 362.7 | 1 607.4 | 962.3 | 46.6 | (641.9) | (1 190.4) | (1 435.3) |
| Other Accumulative Comprehensive Income/Loss | (1 554.7) | (1 743.1) | (2 190.3) | (1 419.5) | (1 561.8) | (1 840.6) | (1 576.2) | (1 094.8) | (1 661.7) | (1 412.0) | (871.9) | (1 052.7) | (678.1) | (134.4) | (386.3) | (227.2) | 825.7 | 733.6 | 455.8 | 133.2 | (113.8) | 306.8 | 767.8 | 884.7 |
| Total Equity | 29 168.2 | 26 458.6 | 22 747.1 | 20 097.1 | 17 499.2 | 14 827.7 | 10 724.6 | 9 710.2 | 8 189.4 | 6 647.6 | 6 285.3 | 5 427.8 | 4 624.4 | 4 350.9 | 3 274.7 | 3 473.8 | 3 192.7 | 2 803.5 | 2 762.1 | 2 677.9 | 2 412.8 | 1 677.8 | 958.0 | 690.1 |
| Total Liabilities and Equity | 55 932.4 | 51 245.3 | 47 263.4 | 43 175.8 | 37 078.6 | 29 789.9 | 24 449.1 | 22 689.9 | 20 629.2 | 18 266.1 | 17 930.5 | 16 867.0 | 16 665.4 | 15 731.5 | 12 835.3 | 12 255.7 | 12 398.5 | 10 747.2 | 9 418.1 | 8 957.4 | 7 987.7 | 6 459.2 | 5 478.9 | 6 061.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 627.9 | 630.6 | 632.8 | 634.7 | 636.3 | 638.1 | 628.5 | 620.1 | 624.8 | 626.8 | 634.2 | 645.5 | 643.1 | 645.6 | 637.2 | 623.0 | 610.9 | 604.1 | 589.1 | 588.5 | 553.3 | 468.6 | 425.9 | 934.5 |