The debt of Accenture plc over the past 10 years
Chart Accenture plc: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2025, Accenture plc had liquid cash of $11.48B and total debt of $5.15B: net cash of $6.34B. It had more liquid cash than debt at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.15B) and lowest at the end of fiscal 2019 ($22.66M). No net cash figure is on file for fiscal 2026.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Aug 31, 2026 | — | — | — |
| 2025ended Aug 31, 2025 | $11.48B* | $5.15B | $6.34B |
| 2024ended Aug 31, 2024 | $5.01B* | $1.02B | $3.99B |
| 2023ended Aug 31, 2023 | $9.05B* | $147.9M | $8.9B |
| 2022ended Aug 31, 2022 | $7.89B* | $55.07M | $7.84B |
| 2021ended Aug 31, 2021 | $8.17B* | $65.55M | $8.11B |
| 2020ended Aug 31, 2020 | $8.51B* | $61.87M | $8.45B |
| 2019ended Aug 31, 2019 | $6.13B* | $22.66M | $6.11B |
| 2018ended Aug 31, 2018 | $5.06B* | $25.01M | $5.04B |
| 2017ended Aug 31, 2017 | $4.13B* | $25.07M | $4.1B |
Fiscal years as Accenture plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Accenture plc
- The revenue of Accenture plc
- The profitability of Accenture plc
- The cash flow of Accenture plc
- The dividends of Accenture plc
- All of Accenture plc's financials, charted
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Not investment advice. This page shows what Accenture plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.