Total Debt
$8.39B
Net Debt
-$1.78B
Accenture plc currently has $8.39B in total debt. Net debt is -$1.78B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ACN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 8.39 | 10.17 | -1.78Net Cash | 68.81 | 12.2% |
| 2026-02-28 | 8.35 | 9.41 | -1.06Net Cash | 67.06 | 12.4% |
| 2025-11-30 | 8.20 | 9.66 | -1.45Net Cash | 64.70 | 12.7% |
| 2025-08-31 | 8.18 | 11.48 | -3.30Net Cash | 65.39 | 12.5% |
| 2025-05-31 | 8.17 | 9.64 | -1.47Net Cash | 63.36 | 12.9% |
| 2025-02-28 | 8.06 | 8.50 | -0.44Net Cash | 59.87 | 13.5% |
| 2024-11-30 | 8.15 | 8.31 | -0.16Net Cash | 59.87 | 13.6% |
| 2024-08-31 | 4.12 | 5.01 | -0.89Net Cash | 55.93 | 7.4% |
| 2024-05-31 | 4.60 | 5.54 | -0.94Net Cash | 54.14 | 8.5% |
| 2024-02-29 | 3.16 | 5.13 | -1.97Net Cash | 51.31 | 6.2% |
| 2023-11-30 | 3.08 | 7.15 | -4.07Net Cash | 51.53 | 6.0% |
| 2023-08-31 | 3.15 | 9.05 | -5.90Net Cash | 51.25 | 6.1% |
| 2023-05-31 | 3.10 | 8.54 | -5.44Net Cash | 50.13 | 6.2% |
| 2023-02-28 | 3.21 | 6.24 | -3.03Net Cash | 47.73 | 6.7% |
| 2022-11-30 | 3.30 | 5.90 | -2.60Net Cash | 47.12 | 7.0% |
| 2022-08-31 | 3.33 | 7.89 | -4.57Net Cash | 47.26 | 7.0% |
| 2022-05-31 | 3.49 | 6.71 | -3.22Net Cash | 46.10 | 7.6% |
| 2022-02-28 | 3.55 | 5.47 | -1.92Net Cash | 44.32 | 8.0% |
| 2021-11-30 | 3.48 | 5.64 | -2.17Net Cash | 43.67 | 8.0% |
| 2021-08-31 | 3.51 | 8.17 | -4.67Net Cash | 43.18 | 8.1% |
| 2021-05-31 | 3.45 | 10.01 | -6.57Net Cash | 42.12 | 8.2% |
| 2021-02-28 | 3.47 | 9.17 | -5.70Net Cash | 39.99 | 8.7% |
| 2020-11-30 | 3.43 | 8.68 | -5.25Net Cash | 38.27 | 9.0% |
| 2020-08-31 | 3.49 | 8.51 | -5.02Net Cash | 37.08 | 9.4% |
| 2020-05-31 | 3.51 | 6.45 | -2.93Net Cash | 35.06 | 10.0% |
| 2020-02-29 | 3.41 | 5.44 | -2.03Net Cash | 33.50 | 10.2% |
| 2019-11-30 | 3.38 | 5.81 | -2.43Net Cash | 33.17 | 10.2% |
| 2019-08-31 | 0.02 | 6.13 | -6.11Net Cash | 29.79 | 0.1% |
| 2019-05-31 | 0.02 | 4.77 | -4.75Net Cash | 28.16 | 0.1% |
| 2019-02-28 | 0.02 | 4.47 | -4.44Net Cash | 27.39 | 0.1% |
| 2018-11-30 | 0.02 | 4.37 | -4.34Net Cash | 26.71 | 0.1% |
| 2018-08-31 | 0.03 | 5.06 | -5.04Net Cash | 24.45 | 0.1% |
| 2018-05-31 | 0.03 | 3.93 | -3.90Net Cash | 23.25 | 0.1% |
| 2018-02-28 | 0.03 | 3.60 | -3.57Net Cash | 23.13 | 0.1% |
| 2017-11-30 | 0.03 | 3.68 | -3.66Net Cash | 22.97 | 0.1% |
| 2017-08-31 | 0.03 | 4.13 | -4.10Net Cash | 22.69 | 0.1% |
| 2017-05-31 | 0.03 | 3.38 | -3.36Net Cash | 21.14 | 0.1% |
| 2017-02-28 | 0.03 | 3.24 | -3.21Net Cash | 20.08 | 0.1% |
| 2016-11-30 | 0.03 | 4.08 | -4.05Net Cash | 20.44 | 0.1% |
| 2016-08-31 | 0.03 | 4.91 | -4.88Net Cash | 20.61 | 0.1% |
| 2016-05-31 | 0.03 | 3.50 | -3.47Net Cash | 19.19 | 0.2% |
| 2016-02-29 | 0.03 | 3.04 | -3.01Net Cash | 18.15 | 0.2% |
| 2015-11-30 | 0.03 | 3.08 | -3.05Net Cash | 17.99 | 0.2% |
| 2015-08-31 | 0.03 | 4.36 | -4.34Net Cash | 18.20 | 0.2% |
| 2015-05-31 | 0.03 | 4.03 | -4.00Net Cash | 17.31 | 0.2% |
| 2015-02-28 | 0.03 | 4.06 | -4.04Net Cash | 16.99 | 0.2% |
| 2014-11-30 | 0.03 | 4.47 | -4.45Net Cash | 17.63 | 0.2% |
| 2014-08-31 | 0.03 | 4.92 | -4.90Net Cash | 17.93 | 0.1% |
| 2014-05-31 | 0.03 | 4.05 | -4.02Net Cash | 17.00 | 0.2% |
| 2014-02-28 | 0.03 | 3.68 | -3.66Net Cash | 16.36 | 0.2% |
| 2013-11-30 | 0.03 | 4.53 | -4.50Net Cash | 16.52 | 0.2% |
| 2013-08-31 | 0.03 | 5.63 | -5.61Net Cash | 16.87 | 0.2% |
| 2013-05-31 | 0.00 | 5.94 | -5.94Net Cash | 16.52 | 0.0% |
| 2013-02-28 | 0.00 | 5.64 | -5.64Net Cash | 16.36 | 0.0% |
| 2012-11-30 | 0.00 | 5.68 | -5.68Net Cash | 16.41 | 0.0% |
| 2012-08-31 | 0.00 | 6.64 | -6.64Net Cash | 16.67 | 0.0% |
| 2012-05-31 | 0.01 | 5.63 | -5.63Net Cash | 15.54 | 0.0% |
| 2012-02-29 | 0.01 | 5.57 | -5.57Net Cash | 15.81 | 0.0% |
| 2011-11-30 | 0.01 | 5.10 | -5.09Net Cash | 15.29 | 0.0% |
| 2011-08-31 | 0.00 | 5.71 | -5.70Net Cash | 15.73 | 0.0% |
| 2011-05-31 | 0.00 | 5.26 | -5.26Net Cash | 14.90 | 0.0% |
| 2011-02-28 | 0.00 | 4.68 | -4.68Net Cash | 13.89 | 0.0% |
| 2010-11-30 | 0.00 | 4.16 | -4.16Net Cash | 12.87 | 0.0% |
| 2010-08-31 | 0.00 | 4.84 | -4.84Net Cash | 12.84 | 0.0% |
| 2010-05-31 | 0.00 | 4.32 | -4.32Net Cash | 11.92 | 0.0% |
| 2010-02-28 | 0.00 | 4.12 | -4.12Net Cash | 11.89 | 0.0% |
| 2009-11-30 | 0.00 | 4.01 | -4.00Net Cash | 12.18 | 0.0% |
| 2009-08-31 | 0.00 | 4.55 | -4.55Net Cash | 12.26 | 0.0% |
| 2009-05-31 | 0.00 | 4.01 | -4.01Net Cash | 11.83 | 0.0% |
| 2009-02-28 | 0.00 | 2.99 | -2.99Net Cash | 10.56 | 0.0% |
| 2008-11-30 | 0.00 | 2.80 | -2.79Net Cash | 10.93 | 0.0% |
| 2008-08-31 | 0.01 | 3.62 | -3.61Net Cash | 12.40 | 0.1% |
| 2008-05-31 | 0.01 | 3.35 | -3.35Net Cash | 11.92 | 0.1% |
| 2008-02-29 | 0.01 | 2.66 | -2.65Net Cash | 10.91 | 0.1% |
| 2007-11-30 | 0.01 | 2.62 | -2.61Net Cash | 10.75 | 0.1% |
| 2007-08-31 | 0.03 | 3.55 | -3.52Net Cash | 10.75 | 0.2% |
| 2007-05-31 | 0.03 | 3.38 | -3.35Net Cash | 10.05 | 0.3% |
| 2007-02-28 | 0.03 | 3.14 | -3.11Net Cash | 9.55 | 0.3% |
| 2006-11-30 | 0.03 | 2.74 | -2.70Net Cash | 9.21 | 0.3% |
| 2006-08-31 | 0.05 | 3.42 | -3.37Net Cash | 9.50 | 0.5% |
| 2006-05-31 | 0.05 | 2.99 | -2.94Net Cash | 9.01 | 0.6% |
| 2006-02-28 | 0.05 | 2.35 | -2.29Net Cash | 8.12 | 0.6% |
| 2005-11-30 | 0.05 | 1.97 | -1.91Net Cash | 8.12 | 0.7% |
| 2005-08-31 | 0.08 | 2.95 | -2.87Net Cash | 8.96 | 0.8% |
| 2005-05-31 | 0.07 | 3.20 | -3.12Net Cash | 9.08 | 0.8% |
| 2005-02-28 | 0.08 | 3.47 | -3.38Net Cash | 9.34 | 0.9% |
| 2004-11-30 | 0.04 | 2.87 | -2.83Net Cash | 8.91 | 0.4% |
| 2004-08-31 | 0.07 | 2.84 | -2.77Net Cash | 8.01 | 0.9% |
| 2004-05-31 | 0.59 | 3.84 | -3.25Net Cash | 8.67 | 6.8% |
| 2004-02-29 | 0.05 | 2.98 | -2.93Net Cash | 7.52 | 0.7% |
| 2003-11-30 | 0.05 | 2.33 | -2.28Net Cash | 6.70 | 0.7% |
| 2003-08-31 | 0.06 | 2.33 | -2.27Net Cash | 6.46 | 0.9% |
| 2003-05-31 | 0.07 | 1.96 | -1.89Net Cash | 6.37 | 1.1% |
| 2003-02-28 | 0.06 | 1.68 | -1.63Net Cash | 5.85 | 1.0% |
| 2002-11-30 | 0.06 | 1.47 | -1.41Net Cash | 5.65 | 1.1% |
| 2002-08-31 | 0.07 | 1.32 | -1.25Net Cash | 5.48 | 1.2% |
| 2002-05-31 | 0.10 | 1.11 | -1.01Net Cash | 5.43 | 1.8% |
| 2002-02-28 | 0.16 | 1.13 | -0.97Net Cash | 5.20 | 3.2% |
| 2001-11-30 | 0.22 | 1.13 | -0.91Net Cash | 5.42 | 4.1% |