Accenture balance sheet

At the end of fiscal 2026, Accenture had total assets of $73.60bn and shareholders' equity of $31.57bn. It held $12.83bn in cash against $10.11bn of debt: net cash of $2.72bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Accenture: balance sheet, annual
Fiscal year	2010Aug 2010	2011Aug 2011	2012Aug 2012	2013Aug 2013	2014Aug 2014	2015Aug 2015	2016Aug 2016	2017Aug 2017	2018Aug 2018	2019Aug 2019	2020Aug 2020	2021Aug 2021	2022Aug 2022	2023Aug 2023	2024Aug 2024	2025Aug 2025	2026Aug 2026
Cash and equivalents	4.8	5.7	6.6	5.6	4.9	4.4	4.9	4.1	5.1	6.1	8.4	8.2	7.9	9.0	5.0	11.5	12.8
Receivables	2.5	3.2	3.1	3.3	3.9	3.8	4.1	4.6	7.5	7.5	7.2	8.8	10.5	10.7	11.9	13.1	14.2
Total current assets	9.6	11.5	12.6	11.8	11.9	10.7	12.0	12.1	13.6	15.5	17.7	19.7	21.6	23.4	20.9	28.9	31.8
Goodwill	0.8	1.1	1.2	1.8	2.4	2.9	3.6	5.0	5.4	6.2	7.7	11.1	13.1	15.6	21.1	22.5	26.8
Total assets	12.8	15.7	16.7	16.9	17.9	18.2	20.6	22.7	24.4	29.8	37.1	43.2	47.3	51.2	55.9	65.4	73.6
Accounts payable	0.9	0.9	0.9	1.0	1.1	1.2	1.3	1.5	1.3	1.6	1.3	2.3	2.6	2.5	2.7	2.7	3.0
Deferred revenue (current)	1.8	2.2	2.3	2.2	2.3	2.3	2.4	2.7	3.2	3.2	3.6	4.2	4.5	4.9	5.2	6.1	6.3
Total current liabilities	6.6	7.9	8.1	8.2	8.2	8.5	8.9	9.8	10.2	11.1	12.7	15.7	17.5	18.0	19.0	20.4	22.3
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.9	0.1	0.1
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.1	5.0	10.0
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	1.0	5.1	10.1
Shareholders' equity	2.8	3.9	4.1	5.0	5.7	6.1	7.6	8.9	10.4	14.4	17.0	19.5	22.1	25.7	28.3	31.2	31.6
Net debt (negative = net cash)	−4.8	−5.7	−6.6	−5.6	−4.9	−4.3	−4.9	−4.1	−5.0	−6.1	−8.4	−8.1	−7.8	−8.9	−4.0	−6.3	−2.7

US$ billions unless shown otherwise. Fiscal quarters.

Accenture: balance sheet, quarterly
Quarter	2025 Q1Nov 2024	2025 Q2Feb 2025	2025 Q3May 2025	2025 Q4Aug 2025	2026 Q1Nov 2025	2026 Q2Feb 2026	2026 Q3May 2026	2026 Q4Aug 2026
Receivables	12.6	12.4	13.1	13.1	13.9	13.8	14.0	14.2
Total current assets	25.2	25.3	27.4	28.9	28.1	28.0	28.9	31.8
Goodwill	20.9	20.9	21.8	22.5	22.6	24.6	25.3	26.8
Total assets	59.9	59.9	63.4	65.4	64.7	67.1	68.8	73.6
Accounts payable	2.6	2.6	2.7	2.7	3.0	3.1	3.2	3.0
Deferred revenue (current)	4.7	5.5	6.0	6.1	5.5	6.6	6.5	6.3
Total current liabilities	17.2	17.1	18.8	20.4	19.9	21.0	21.6	22.3
Short-term debt	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Long-term debt	5.0	5.0	5.0	5.0	5.0	5.0	5.0	10.0
Total debt	5.2	5.2	5.2	5.1	5.1	5.1	5.1	10.1
Shareholders' equity	29.2	29.2	30.6	31.2	30.9	31.2	31.9	31.6

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Accenture's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Accenture.