Also trades as: 0Y0Y.L (LSE) · $vol 4M
ACN NYSE
Accenture plc
1W: -1.7%
1M: +35.8%
3M: +35.8%
YTD: -9.0%
1Y: -5.1%
3Y: -17.9%
5Y: -28.2%
$235.16
-12.07 (-4.88%)
After Hours: $235.19 (+0.03, +0.01%)
Weekly Expected Move ±10.2%
$198
$224
$249
$275
$300
Credit Risk of going bust: lower than 66% of companies Debt: 8.1% of company value Bonds: $346.2M held by 198 funds, 63 bp over Treasuries → details ▾
If the stock fell to about $1.74 (down 99.3%), Accenture plc would be worth roughly what it owes.
Total debt $13.40B against a stock market value of $151.29B.
Distance to default 6.96 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $5.11B (short-term plus half of long-term), stock volatility 49.7%; Altman Z'' 3.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $13.40B against a stock market value of $151.29B.
Distance to default 6.96 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $5.11B (short-term plus half of long-term), stock volatility 49.7%; Altman Z'' 3.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$73.6B
+12.5% ▲
5Y CAGR: +11.3%
Total Liabilities
$40.3B
+21.7% ▲
5Y CAGR: +11.8%
Shareholders Equity
$31.6B
+1.2% ▲
5Y CAGR: +10.1%
Cash & Investments
$12.8B
+11.8% ▲
5Y CAGR: +9.5%
Total Debt
$13.4B
+63.7% ▲
5Y CAGR: +30.7%
Net Debt
$566M
+117.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.9B | $9.0B | $5.0B | $11.5B | $12.8B |
| Short-Term Investments | $4M | $5M | $5M | $6M | $6M |
| Cash & ST Investments | $7.9B | $9.0B | $5.0B | $11.5B | $12.8B |
| Net Receivables | $11.8B | $12.2B | $13.7B | $15.0B | $16.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.9B | $2.1B | $2.2B | $2.4B | $2.7B |
| Total Current Assets | $21.6B | $23.4B | $20.9B | $28.9B | $31.8B |
| Property, Plant & Equip. | $4.7B | $4.2B | $4.3B | $4.3B | $4.7B |
| Goodwill & Intangibles | $15.1B | $17.6B | $24.0B | $24.9B | $29.7B |
| Long-Term Investments | $318M | $197M | $335M | $907M | $940M |
| Other Non-Current Assets | $1.6B | $1.7B | $2.3B | $2.5B | $3.0B |
| Total Non-Current Assets | $25.7B | $27.9B | $35.1B | $36.5B | $41.8B |
| Total Assets | $47.3B | $51.2B | $55.9B | $65.4B | $73.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $2.5B | $2.7B | $2.7B | $3.0B |
| Short-Term Debt | $9M | $105M | $946M | $114M | $113M |
| Deferred Revenue | $4.5B | $4.9B | $5.2B | $6.1B | $6.3B |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $17.5B | $18.0B | $19.0B | $20.4B | $22.3B |
| Long-Term Debt | $46M | $43M | $79M | $5.0B | $10.0B |
| Other Non-Current Liab. | $3.4B | $3.4B | $4.3B | $4.3B | $4.1B |
| Total Non-Current Liabilities | $7.0B | $6.8B | $7.8B | $12.8B | $18.0B |
| Total Liabilities | $24.5B | $24.8B | $26.8B | $33.2B | $40.3B |
| — Equity — | |||||
| Common Stock | $72K | $72K | $72K | $71K | $72K |
| Retained Earnings | $18.2B | $19.3B | $23.1B | $21.0B | $24.9B |
| Accumulated OCI | -$2.2B | -$1.7B | -$1.6B | -$1.5B | -$1.4B |
| Total Stockholders Equity | $22.1B | $25.7B | $28.3B | $31.2B | $31.6B |
| Total Liabilities & Equity | $47.3B | $51.2B | $55.9B | $65.4B | $73.6B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.1B | $4.1B | $8.2B | $13.4B |
| Net Debt | -$4.6B | -$5.9B | -$884M | -$3.3B | $566M |
| Total Investments | $322M | $202M | $340M | $913M | $947M |