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.