| Balance sheet (USD) | Q3 2026 ended May 31, 2026 | Q2 2026 ended Feb 28, 2026 | Q1 2026 ended Nov 30, 2025 | Q4 2025 ended Aug 31, 2025 | Q3 2025 ended May 31, 2025 | Q2 2025 ended Feb 28, 2025 | Q1 2025 ended Nov 30, 2024 | Q4 2024 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.17B | 9.40B | 9.65B | 11.48B | 9.63B | 8.49B | 8.31B | 5.00B |
| Short-term investments | 6.32M | 6.41M | 5.91M | 5.95M | 5.79M | 5.06M | 5.15M | 5.40M |
| Receivables | 13.99B | 13.76B | 13.93B | 13.07B | 13.12B | 12.44B | 12.59B | 11.87B |
| Total current assets | 28.94B | 28.01B | 28.07B | 28.90B | 27.42B | 25.31B | 25.20B | 20.86B |
| Property, plant and equipment | 1.62B | 1.60B | 1.56B | 1.57B | 1.61B | 1.51B | 1.51B | 1.52B |
| Goodwill and intangibles | 27.82B | 27.13B | 24.95B | 24.95B | 24.39B | 23.56B | 23.61B | 24.02B |
| Total assets | 68.81B | 67.06B | 64.70B | 65.39B | 63.36B | 59.87B | 59.87B | 55.93B |
| Accounts payable | 3.18B | 3.12B | 2.97B | 2.70B | 2.68B | 2.61B | 2.58B | 2.74B |
| Total current liabilities | 21.61B | 20.96B | 19.90B | 20.35B | 18.77B | 17.13B | 17.19B | 18.98B |
| Long-term debt | 5.03B | 5.03B | 5.03B | 5.03B | 5.04B | 5.04B | 5.04B | 78.63M |
| Total liabilities | 36.92B | 35.85B | 33.83B | 34.20B | 32.81B | 30.62B | 30.68B | 27.64B |
| Retained earnings | 24.03B | 22.80B | 22.15B | 21.02B | 26.45B | 25.21B | 24.40B | 23.08B |
| Shareholders' equity | 31.89B | 31.21B | 30.87B | 31.20B | 30.55B | 29.25B | 29.19B | 28.29B |
| Total debt | 5.24B | 5.24B | 5.24B | 5.25B | 5.25B | 5.26B | 5.25B | 1.96B |
| Net debt | -4.92B | -4.16B | -4.40B | -6.23B | -4.38B | -3.23B | -3.05B | -3.05B |
From Accenture's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.