← Accenture plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $4.9b | $4.1b | $5.1b | $6.1b | $8.4b | $8.2b | $7.9b | $9.0b | $5.0b | $11.5b | |
| Short-term Investments | $2.9m | $3.0m | $3.2m | $3.3m | $94.3m | $4.3m | $4.0m | $4.6m | $5.4m | $5.9m | |
| Assets, Current | $12.0b | $12.1b | $13.6b | $15.5b | $17.7b | $19.7b | $21.6b | $23.4b | $20.9b | $28.9b | |
| Property, Plant and Equipment, Net | $956.5m | $1.1b | $1.3b | $1.4b | $1.5b | $1.6b | $1.7b | $1.5b | $1.5b | $1.6b | |
| Goodwill | $3.6b | $5.0b | $5.4b | $6.2b | $7.7b | $11.1b | $13.1b | $15.6b | $21.1b | $22.5b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $3.2b | $3.2b | $3.0b | $2.6b | $2.8b | $2.7b | |
| Other Assets, Noncurrent | $989.5m | $1.2b | $1.2b | $1.4b | $1.6b | $2.5b | $2.7b | $2.8b | $1.3b | $1.5b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.1b | $4.6b | $5.0b | $7.5b | $7.2b | $8.8b | $10.5b | $10.7b | $11.9b | $13.1b | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($264k) | $1.2m | $2.4m | $728k | ($49k) | $0 | $0 | $0 | — | — | |
| Assets | $20.6b | $22.7b | $24.4b | $29.8b | $37.1b | $43.2b | $47.3b | $51.2b | $55.9b | $65.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $756.1m | $744.2m | $707.6m | $690.4m | $726.2m | $729.0m | |
| Accounts Payable, Current | $1.3b | $1.5b | $1.3b | $1.6b | $1.3b | $2.3b | $2.6b | $2.5b | $2.7b | $2.7b | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $2.7b | $2.7b | $2.6b | $2.3b | $2.4b | $2.3b | |
| Deferred Revenue, Current | $2.4b | $2.7b | $2.8b | $3.2b | $3.6b | $4.2b | $4.5b | $4.9b | $5.2b | $6.1b | |
| Deferred Revenue, Noncurrent | $754.8m | $663.2m | $618.1m | $565.2m | $690.9m | $700.1m | $712.7m | $654.0m | $641.1m | $642.4m | |
| Liabilities, Current | $8.9b | $9.8b | $10.2b | $11.1b | $12.7b | $15.7b | $17.5b | $18.0b | $19.0b | $20.4b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $133.2m | $179.7m | $243.6m | $318.6m | $395.3m | $428.8m | $471.9m | |
| Other Liabilities, Noncurrent | $304.9m | $349.4m | $441.7m | $527.0m | $534.4m | $553.8m | $462.2m | $465.0m | $939.2m | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $2.9b | $3.5b | $4.9b | $5.8b | $7.2b | $8.6b | $10.7b | $12.8b | $14.7b | $16.6b | |
| Retained Earnings (Accumulated Deficit) | $7.9b | $7.1b | $8.0b | $10.4b | $12.4b | $14.0b | $18.2b | $19.3b | $23.1b | $21.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.7b) | ($1.1b) | ($1.6b) | ($1.8b) | ($1.6b) | ($1.4b) | ($2.2b) | ($1.7b) | ($1.6b) | ($1.5b) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $809.5m | $440.6m | $419.3m | $672.3m | $615.2m | $560.0m | $348.8m | $226.5m | $254.2m | $195.9m | |
| Stockholders' Equity Attributable to Parent | $7.6b | $8.9b | $10.4b | $14.4b | $17.0b | $19.5b | $22.1b | $25.7b | $28.3b | $31.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $634.1m | $760.7m | $359.8m | $418.7m | $498.6m | $567.7m | $641.0m | $765.8m | $879.6m | $1.0b | |
| Liabilities and Equity | $20.6b | $22.7b | $24.4b | $29.8b | $37.1b | $43.2b | $47.3b | $51.2b | $55.9b | $65.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.