What are Accenture's total assets?

Accenture (ACN) holds $68.8B in total assets, up 8.6% year over year.

How much debt does Accenture have?

Accenture carries $8.4B in total debt against $31.9B of shareholders' equity, a debt-to-equity ratio of 0.26.

How much cash does Accenture have?

Accenture holds $10.2B in cash and equivalents.

Can Accenture cover its short-term obligations?

Its current ratio is 1.34 — current assets exceed current liabilities.

Where does Accenture's balance sheet data come from?

Every line is extracted from Accenture's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Accenture ACN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$10.17B+8.2%	$9.4B-2.6%	$9.65B-15.9%	$11.48B+19.2%	$9.63B+13.4%
Short-term investments	$6.32M-1.4%	$6.41M+8.6%	$5.91M-0.7%	$5.95M+2.7%	$5.79M+14.3%
Accounts receivable, net	——	——	——	——	——
Prepaid expenses and other current assets	$2.73B-4.7%	$2.86B+19.1%	$2.4B-1.1%	$2.43B-9.2%	$2.68B+5.8%
Total current assets	$28.94B+3.3%	$28.01B-0.2%	$28.07B-2.9%	$28.9B+5.4%	$27.42B+8.3%
Property and equipment, net	$1.62B+1.2%	$1.6B+2.7%	$1.56B-0.5%	$1.57B-2.8%	$1.61B+6.6%
Operating lease right-of-use assets	$2.97B+2.2%	$2.91B+5.5%	$2.76B+0.7%	$2.74B+1.1%	$2.71B+4.4%
Goodwill	$25.32B+3.0%	$24.58B+8.7%	$22.62B+0.4%	$22.54B+3.4%	$21.8B+4.1%
Intangible assets, net	$2.5B-1.9%	$2.55B+9.3%	$2.33B-3.3%	$2.41B-7.0%	$2.59B-0.9%
Deferred tax assets	$551.54M+10.8%	$497.62M+8.4%	$459.24M-2.7%	$471.93M-10.7%	$528.72M+17.1%
Other non-current assets	$333.58M+22.8%	$271.7M+44.4%	$188.15M+4.3%	$180.36M+11.4%	$161.88M+14.4%
Equity method investments	$925.32M+8.6%	$852.16M+6.1%	$803M+11.3%	$721.26M+21.5%	$593.47M+34.4%
Total noncurrent assets	$39.87B+2.1%	$39.06B+6.6%	$36.63B+0.4%	$36.49B+1.5%	$35.95B+4.0%
Total assets	$68.81B+2.6%	$67.06B+3.7%	$64.7B-1.1%	$65.39B+3.2%	$63.36B+5.8%
Accounts payable	$3.18B+1.9%	$3.12B+4.9%	$2.97B+10.2%	$2.7B+0.6%	$2.68B+2.4%
Accrued expenses	$8.7B+11.4%	$7.81B-1.6%	$7.94B-1.8%	$8.08B+15.8%	$6.98B+15.0%
Deferred revenue	$1.04B+25.4%	$827.85M+13.8%	$727.39M+13.2%	$642.36M-0.8%	$647.35M+1.4%
Current portion of long-term debt	$112.82M-1.1%	$114.06M+0.3%	$113.68M-0.7%	$114.48M-0.5%	$115.06M-0.1%
Operating lease liabilities, current	$750.92M-0.5%	$754.7M+3.5%	$729.24M0.0%	$729M+0.7%	$724.28M+4.8%
Income taxes payable	$331.21M-37.5%	$529.54M-20.5%	$665.74M-5.1%	$701.22M+7.2%	$653.92M+5.1%
Total current liabilities	$21.61B+3.1%	$20.96B+5.3%	$19.9B-2.2%	$20.35B+8.4%	$18.77B+9.6%
Long-term debt	$5.03B0.0%	$5.03B0.0%	$5.03B-0.1%	$5.03B0.0%	$5.04B-0.1%
Operating lease liabilities, non-current	$2.5B+1.9%	$2.45B+5.2%	$2.33B+1.0%	$2.31B+0.7%	$2.29B+3.5%
Other non-current liabilities	$1.27B+2.1%	$1.24B+5.5%	$1.18B-1.8%	$1.2B+1.9%	$1.18B+9.2%
Total noncurrent liabilities	$13.69B+2.7%	$13.33B+3.5%	$12.88B+0.6%	$12.8B-1.9%	$13.04B+3.9%
Additional paid-in capital	$19.14B+2.5%	$18.68B+8.4%	$17.24B+3.8%	$16.6B-3.6%	$17.22B+3.2%
Retained earnings	$24.03B+5.4%	$22.8B+3.0%	$22.15B+5.4%	$21.02B-20.5%	$26.45B+4.9%
Accumulated other comprehensive income (loss)	-$1.8B-28.5%	-$1.4B+12.3%	-$1.6B-8.9%	-$1.47B+1.4%	-$1.49B+35.6%
Treasury stock	$11.95B+8.9%	$10.97B+11.1%	$9.88B+27.4%	$7.75B-44.6%	$14B+13.6%
Redeemable noncontrolling interests	$493.87M—	——	——	——	——
Noncontrolling interests	$1.12B+3.2%	$1.09B+3.2%	$1.05B+0.9%	$1.05B+5.1%	$994.79M+6.3%
Total stockholders' equity	$31.89B+2.2%	$31.21B+1.1%	$30.87B-1.1%	$31.2B+2.1%	$30.55B+4.5%
Total liabilities and stockholders' equity	$68.81B+2.6%	$67.06B+3.7%	$64.7B-1.1%	$65.39B+3.2%	$63.36B+5.8%
Other current assets	$2.73B-4.7%	$2.86B+19.1%	$2.4B-1.1%	$2.43B-9.2%	$2.68B+5.8%
Receivables and contract assets	$16.04B+1.9%	$15.74B-1.7%	$16.01B+6.8%	$14.99B-0.8%	$15.1B+5.7%
Contract Assets, Non-Current	$333.58M+22.8%	$271.7M+44.4%	$188.15M+4.3%	$180.36M+11.4%	$161.88M+14.4%
Deferred Tax Assets and Other Non-Current Assets	$1.49B-8.2%	$1.62B-0.7%	$1.63B+7.4%	$1.52B-2.3%	$1.56B+10.0%
Net Investment in Lease	$2.97B+2.2%	$2.91B+5.5%	$2.76B+0.7%	$2.74B+1.1%	$2.71B+4.4%
Deferred contract costs	$1.14B+3.6%	$1.1B+4.9%	$1.05B+2.0%	$1.03B+4.1%	$984.83M+6.0%
Deferred tax assets	$3.57B-0.1%	$3.57B-3.2%	$3.69B-2.7%	$3.79B-3.6%	$3.93B-0.7%
Intangible assets — net	$2.5B-1.9%	$2.55B+9.3%	$2.33B-3.3%	$2.41B-7.0%	$2.59B-0.9%
Investments	$925.32M+8.6%	$852.16M+6.1%	$803M+11.3%	$721.26M+21.5%	$593.47M+34.4%
Operating lease right-of-use assets	$2.97B+2.2%	$2.91B+5.5%	$2.76B+0.7%	$2.74B+1.1%	$2.71B+4.4%
Other non-current assets	$1.49B-8.2%	$1.62B-0.7%	$1.63B+7.4%	$1.52B-2.3%	$1.56B+10.0%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$6.32M-1.4%	$6.41M+8.6%	$5.91M-0.7%	$5.95M+2.7%	$5.79M+14.3%
Operating Lease Right-of-Use Assets in Other Assets	$2.97B+2.2%	$2.91B+5.5%	$2.76B+0.7%	$2.74B+1.1%	$2.71B+4.4%
Software and Technology Licenses, Net	$1.49B-8.2%	$1.62B-0.7%	$1.63B+7.4%	$1.52B-2.3%	$1.56B+10.0%
Accrued Manufacturing Costs	$8.7B+11.4%	$7.81B-1.6%	$7.94B-1.8%	$8.08B+15.8%	$6.98B+15.0%
Accrued Income Taxes, Current	$331.21M-37.5%	$529.54M-20.5%	$665.74M-5.1%	$701.22M+7.2%	$653.92M+5.1%
Deferred income	$6.53B-1.4%	$6.62B+20.5%	$5.49B-9.5%	$6.07B+0.6%	$6.04B+10.6%
Compensation and benefits	$8.7B+11.4%	$7.81B-1.6%	$7.94B-1.8%	$8.08B+15.8%	$6.98B+15.0%
Other accrued liabilities	$2.01B-0.1%	$2.01B+1.2%	$1.98B+1.5%	$1.95B+24.0%	$1.58B+1.3%
Defined Benefit Pension Plan Liabilities (Non-Current)	$1.91B-0.4%	$1.92B+4.9%	$1.83B-1.6%	$1.86B-5.8%	$1.97B+6.0%
Long-Term Debt and Finance Lease Obligations	$5.03B0.0%	$5.03B0.0%	$5.03B-0.1%	$5.03B0.0%	$5.04B-0.1%
Deferred income	$1.04B+25.4%	$827.85M+13.8%	$727.39M+13.2%	$642.36M-0.8%	$647.35M+1.4%
Retirement and nonpension postretirement benefit obligations	$1.91B-0.4%	$1.92B+4.9%	$1.83B-1.6%	$1.86B-5.8%	$1.97B+6.0%
Treasury Stock, Value	$11.95B+8.9%	$10.97B+11.1%	$9.88B+27.4%	$7.75B-44.6%	$14B+13.6%
Other Equity	$2.47B—	——	——	——	——
Income taxes payable – long-term	$1.4B+2.1%	$1.37B+3.0%	$1.33B+2.9%	$1.29B-7.2%	$1.39B+9.2%
Short-term debt and current portion of long-term debt	$112.82M-1.1%	$114.06M+0.3%	$113.68M-0.7%	$114.48M-0.5%	$115.06M-0.1%
Deferred income taxes	$551.54M+10.8%	$497.62M+8.4%	$459.24M-2.7%	$471.93M-10.7%	$528.72M+17.1%
Long-Term Debt and Lease Obligation	$5.03B0.0%	$5.03B0.0%	$5.03B-0.1%	$5.03B0.0%	$5.04B-0.1%
Noncontrolling interests in subsidiaries	$1.12B+3.2%	$1.09B+3.2%	$1.05B+0.9%	$1.05B+5.1%	$994.79M+6.3%
Other Additional Capital	$2.47B—	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	$493.87M—	——	——	——	——

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Questions, answered.

What are Accenture's total assets?: Accenture (ACN) holds $68.8B in total assets, up 8.6% year over year.
How much debt does Accenture have?: Accenture carries $8.4B in total debt against $31.9B of shareholders' equity, a debt-to-equity ratio of 0.26.
How much cash does Accenture have?: Accenture holds $10.2B in cash and equivalents.
Can Accenture cover its short-term obligations?: Its current ratio is 1.34 — current assets exceed current liabilities.
Where does Accenture's balance sheet data come from?: Every line is extracted from Accenture's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.