$ACN Balance Sheet | Understand Stock

Understand Stock

$ACN

$180.91 +$3.48 (1.96%)

Deep Research with AI Research

Overview

$ACN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.399B 10.64% YoY	$9.649B 16.1% YoY	$11.48B 129.24% YoY	$9.632B 73.79% YoY	$8.496B 65.74% YoY	$8.311B 16.31% YoY	$5.010B -44.64% YoY	$5.542B -35.1% YoY	$5.126B -17.9% YoY	$7.145B 21.03% YoY	$9.050B 14.65% YoY	$8.540B 27.31% YoY	$6.243B 14.09% YoY	$5.904B 4.6% YoY	$7.894B -3.41% YoY	$6.708B -33.01% YoY	$5.472B -40.33% YoY	$5.644B -34.95% YoY	$8.172B -3.97% YoY	$10.01B 55.35% YoY
Cash & Equivalents	$9.399B 10.7% YoY	$9.649B 16.17% YoY	$11.48B 129.37% YoY	$9.632B 73.94% YoY	$8.490B 65.79% YoY	$8.306B 16.32% YoY	$5.004B -44.67% YoY	$5.537B -35.13% YoY	$5.121B -17.92% YoY	$7.141B 21.04% YoY	$9.045B 14.64% YoY	$8.535B 27.33% YoY	$6.239B 14.14% YoY	$5.900B 4.66% YoY	$7.890B -3.41% YoY	$6.704B -33.03% YoY	$5.466B -40.37% YoY	$5.637B -34.41% YoY	$8.168B -2.94% YoY	$10.01B 55.37% YoY
Short-Term Investments	$6.413M 26.69% YoY	$5.906M 14.68% YoY	$5.945M 10.17% YoY	$5.788M 18.66% YoY	$5.062M 11.5% YoY	$5.150M 12.03% YoY	$5.396M 7.92% YoY	$4.878M 8.84% YoY	$4.540M 8.38% YoY	$4.597M 12.26% YoY	$5.000M 25.85% YoY	$4.482M 3.7% YoY	$4.189M -30.54% YoY	$4.095M -41.23% YoY	$3.973M -7.48% YoY	$4.322M -2.5% YoY	$6.031M 50.78% YoY	$6.968M -91.6% YoY	$4.294M -95.43% YoY	$4.433M 10.83% YoY
Other Short-Term Assets	$2.864B 13.17% YoY	$2.405B 3.99% YoY	$2.431B 11.35% YoY	$2.678B 14.75% YoY	$2.531B 19.23% YoY	$2.312B -13.35% YoY	$2.183B 3.7% YoY	$2.334B 3.39% YoY	$2.123B -8.46% YoY	$2.669B 23.65% YoY	$2.105B 8.5% YoY	$2.257B 8.49% YoY	$2.319B 9.27% YoY	$2.158B 16.22% YoY	$1.940B 9.88% YoY	$2.081B 25.53% YoY	$2.122B 27.44% YoY	$1.857B 32.54% YoY	$1.766B 26.74% YoY	$1.658B 22.36% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.76B 10.65% YoY	$13.93B 10.65% YoY	$14.99B 9.66% YoY	$13.12B 15.72% YoY	$12.44B 9.35% YoY	$12.59B 9.8% YoY	$13.66B 27.82% YoY	$11.34B 3.0% YoY	$11.37B 3.42% YoY	$11.47B 2.28% YoY	$10.69B -9.22% YoY	$11.01B 1.75% YoY	$11.00B 6.34% YoY	$11.21B 11.74% YoY	$11.78B 33.87% YoY	$10.82B 25.22% YoY	$10.34B 29.5% YoY	$10.03B 28.63% YoY	$8.797B 22.31% YoY	$8.638B 12.51% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$28.01B 10.67% YoY	$28.07B 11.38% YoY	$28.90B 38.56% YoY	$27.42B 30.09% YoY	$25.31B 24.49% YoY	$25.20B 9.29% YoY	$20.86B -10.8% YoY	$21.08B -9.86% YoY	$20.33B -3.48% YoY	$23.06B 11.53% YoY	$23.38B 8.2% YoY	$23.38B 11.29% YoY	$21.06B 9.78% YoY	$20.67B 11.01% YoY	$21.61B 9.89% YoY	$21.01B -0.65% YoY	$19.19B -1.92% YoY	$18.62B -0.02% YoY	$19.67B 10.8% YoY	$21.14B 30.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.601B 5.96% YoY	$1.558B 3.37% YoY	$4.307B 0.66% YoY	$1.611B 10.99% YoY	$1.511B 3.56% YoY	$1.507B 2.7% YoY	$4.279B 179.64% YoY	$1.452B -5.43% YoY	$1.459B -6.53% YoY	$1.468B -10.17% YoY	$1.530B -67.29% YoY	$1.535B -7.84% YoY	$1.561B -5.8% YoY	$1.634B -1.21% YoY	$4.678B 185.38% YoY	$1.665B 8.23% YoY	$1.657B 10.4% YoY	$1.654B 9.77% YoY	$1.639B 6.05% YoY	$1.539B 6.48% YoY
Goodwill	$24.58B 17.34% YoY	$22.62B 8.4% YoY	$22.54B 6.71% YoY	$21.80B 9.87% YoY	$20.95B 16.72% YoY	$20.87B 28.53% YoY	$21.12B 35.62% YoY	$19.84B 37.21% YoY	$17.95B 26.47% YoY	$16.24B 17.73% YoY	$15.57B 18.58% YoY	$14.46B 15.69% YoY	$14.19B 14.18% YoY	$13.79B 11.25% YoY	$13.13B 18.04% YoY	$12.50B 36.69% YoY	$12.43B 42.0% YoY	$12.40B 52.52% YoY	$11.13B 44.31% YoY	$9.144B 24.67% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$355.8M 179.73% YoY	$353.0M 176.25% YoY	$721.3M 115.52% YoY	$297.4M 1239.39% YoY	$127.2M 418.88% YoY	$127.8M 437.37% YoY	$334.7M 1295.31% YoY	$22.20M -2.69% YoY	$24.51M -85.48% YoY	$23.78M -85.71% YoY	$23.99M -92.46% YoY	$22.82M -86.77% YoY	$168.8M -6.54% YoY	$166.4M -6.07% YoY	$318.0M 72.66% YoY	$172.5M -7.6% YoY	$180.6M -0.34% YoY	$177.1M -16.36% YoY	$184.2M -23.41% YoY	$186.7M -31.1% YoY
Other Assets	$1.623B 14.55% YoY	$1.634B 18.39% YoY	$8.749B -5.11% YoY	$1.558B 32.63% YoY	$1.417B -61.26% YoY	$1.380B -52.11% YoY	$9.221B 227.96% YoY	$1.175B -58.15% YoY	$3.658B 35.09% YoY	$2.882B 4.21% YoY	$2.812B -62.4% YoY	$2.808B 10.66% YoY	$2.707B 3.7% YoY	$2.766B 2.81% YoY	$7.477B 204.5% YoY	$2.538B 37.64% YoY	$2.611B 46.6% YoY	$2.690B 61.11% YoY	$2.455B 49.17% YoY	$1.844B 12.55% YoY
Total Long-Term Assets	$39.06B 13.0% YoY	$36.63B 5.66% YoY	$36.49B 4.05% YoY	$35.95B 8.71% YoY	$34.56B 11.57% YoY	$34.67B 21.75% YoY	$35.07B 25.88% YoY	$33.07B 23.62% YoY	$30.98B 16.17% YoY	$28.48B 7.69% YoY	$27.86B 8.62% YoY	$26.75B 6.62% YoY	$26.67B 6.1% YoY	$26.44B 5.55% YoY	$25.65B 9.12% YoY	$25.09B 19.58% YoY	$25.13B 23.05% YoY	$25.05B 27.55% YoY	$23.51B 21.63% YoY	$20.98B 10.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.01B 10.67% YoY	$28.07B 11.38% YoY	$28.90B 38.56% YoY	$27.42B 30.09% YoY	$25.31B 24.49% YoY	$25.20B 9.29% YoY	$20.86B -10.8% YoY	$21.08B -9.86% YoY	$20.33B -3.48% YoY	$23.06B 11.53% YoY	$23.38B 8.2% YoY	$23.38B 11.29% YoY	$21.06B 9.78% YoY	$20.67B 11.01% YoY	$21.61B 9.89% YoY	$21.01B -0.65% YoY	$19.19B -1.92% YoY	$18.62B -0.02% YoY	$19.67B 10.8% YoY	$21.14B 30.96% YoY
Total Long-Term Assets	$39.06B	$36.63B	$36.49B	$35.95B	$34.56B	$34.67B	$35.07B	$33.07B	$30.98B	$28.48B	$27.86B	$26.75B	$26.67B	$26.44B	$25.65B	$25.09B	$25.13B	$25.05B	$23.51B	$20.98B
Total Assets	$67.06B 12.02% YoY	$64.70B 8.07% YoY	$65.39B 16.92% YoY	$63.36B 17.03% YoY	$59.87B 16.69% YoY	$59.87B 16.18% YoY	$55.93B 9.15% YoY	$54.14B 8.01% YoY	$51.31B 7.5% YoY	$51.53B 9.37% YoY	$51.25B 8.42% YoY	$50.13B 8.75% YoY	$47.73B 7.69% YoY	$47.12B 7.88% YoY	$47.26B 9.47% YoY	$46.10B 9.43% YoY	$44.32B 10.84% YoY	$43.67B 14.13% YoY	$43.18B 16.44% YoY	$42.12B 20.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.117B 19.19% YoY	$2.972B 15.22% YoY	$2.696B -1.76% YoY	$2.679B 18.99% YoY	$2.615B 17.34% YoY	$2.579B 0.17% YoY	$2.744B 10.14% YoY	$2.251B -5.74% YoY	$2.228B -9.81% YoY	$2.575B 6.49% YoY	$2.491B -2.67% YoY	$2.388B 0.17% YoY	$2.471B 10.84% YoY	$2.418B 9.39% YoY	$2.559B 12.55% YoY	$2.384B 23.74% YoY	$2.229B 28.09% YoY	$2.210B 46.04% YoY	$2.274B 68.46% YoY	$1.927B 37.05% YoY
Accrued Expenses	$10.58B 27.17% YoY	$10.65B 19.43% YoY	$11.47B 13.43% YoY	$9.284B 9.36% YoY	$8.317B 3.81% YoY	$8.918B -4.98% YoY	$10.11B 3.33% YoY	$8.490B -4.65% YoY	$8.012B -2.53% YoY	$9.385B 4.14% YoY	$9.785B -6.6% YoY	$8.903B -0.99% YoY	$8.220B 1.22% YoY	$9.012B 6.54% YoY	$10.48B 19.46% YoY	$8.992B 8.69% YoY	$8.121B 5.2% YoY	$8.459B 15.46% YoY	$8.770B 21.55% YoY	$8.273B 29.56% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$114.1M -0.97% YoY	$113.7M -0.56% YoY	$114.5M -87.9% YoY	$115.1M -92.85% YoY	$115.2M 3.63% YoY	$114.3M 9.07% YoY	$946.2M 801.17% YoY	$1.610B 15397.4% YoY	$111.1M 927.66% YoY	$104.8M 1011.55% YoY	$105.0M 1044.41% YoY	$10.39M 18.49% YoY	$10.82M 18.95% YoY	$9.430M 3.75% YoY	$9.175M -24.05% YoY	$8.768M -4.25% YoY	$9.092M 1.02% YoY	$9.089M 0.99% YoY	$12.08M 51.0% YoY	$9.157M 1.74% YoY
Total Short-Term Liabilities	$20.96B 22.34% YoY	$19.90B 15.77% YoY	$20.35B 7.25% YoY	$18.77B 3.08% YoY	$17.13B 6.16% YoY	$17.19B -0.54% YoY	$18.98B 5.37% YoY	$18.21B 6.52% YoY	$16.14B -1.31% YoY	$17.28B 4.98% YoY	$18.01B 2.77% YoY	$17.09B 3.2% YoY	$16.35B 5.21% YoY	$16.46B 8.06% YoY	$17.52B 11.55% YoY	$16.56B 10.94% YoY	$15.54B 10.29% YoY	$15.23B 18.82% YoY	$15.71B 24.06% YoY	$14.93B 26.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.030B -0.23% YoY	$5.032B -0.16% YoY	$5.034B 6302.51% YoY	$5.036B 7211.44% YoY	$5.042B 6938.61% YoY	$5.039B 11811.08% YoY	$78.63M 82.86% YoY	$68.88M 57.02% YoY	$71.64M 58.64% YoY	$42.31M -6.23% YoY	$43.00M -6.3% YoY	$43.87M -14.9% YoY	$45.16M -13.42% YoY	$45.12M -19.26% YoY	$45.89M -14.18% YoY	$51.55M -16.36% YoY	$52.15M -11.61% YoY	$55.88M -6.86% YoY	$53.47M -0.98% YoY	$61.63M 2.72% YoY
Other Long-Term Liabilities	$1.242B 15.33% YoY	$1.177B 21.56% YoY	$7.768B 0.76% YoY	$1.176B 39.06% YoY	$1.077B 28.66% YoY	$967.9M 109.26% YoY	$7.709B 1557.84% YoY	$845.7M 56.79% YoY	$836.9M 89.78% YoY	$462.5M 3.14% YoY	$465.0M -93.31% YoY	$539.4M 19.12% YoY	$441.0M 0.14% YoY	$448.4M -20.34% YoY	$6.947B 1154.32% YoY	$452.8M -17.07% YoY	$440.4M -14.36% YoY	$562.9M -5.36% YoY	$553.8M 3.63% YoY	$546.0M 34.63% YoY
Total Long-Term Liabilities	$13.33B 6.17% YoY	$12.88B 2.39% YoY	$12.80B 64.38% YoY	$13.04B 78.34% YoY	$12.56B 74.05% YoY	$12.58B 85.92% YoY	$7.788B 14.91% YoY	$7.314B 4.88% YoY	$7.215B 4.26% YoY	$6.766B -3.2% YoY	$6.778B -3.08% YoY	$6.974B -7.27% YoY	$6.920B -9.19% YoY	$6.990B -6.86% YoY	$6.993B -5.12% YoY	$7.521B 3.01% YoY	$7.621B 8.06% YoY	$7.504B 6.85% YoY	$7.370B 6.55% YoY	$7.301B 8.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.96B 22.34% YoY	$19.90B 15.77% YoY	$20.35B 7.25% YoY	$18.77B 3.08% YoY	$17.13B 6.16% YoY	$17.19B -0.54% YoY	$18.98B 5.37% YoY	$18.21B 6.52% YoY	$16.14B -1.31% YoY	$17.28B 4.98% YoY	$18.01B 2.77% YoY	$17.09B 3.2% YoY	$16.35B 5.21% YoY	$16.46B 8.06% YoY	$17.52B 11.55% YoY	$16.56B 10.94% YoY	$15.54B 10.29% YoY	$15.23B 18.82% YoY	$15.71B 24.06% YoY	$14.93B 26.22% YoY
Total Long-Term Liabilities	$13.33B 6.17% YoY	$12.88B 2.39% YoY	$12.80B 64.38% YoY	$13.04B 78.34% YoY	$12.56B 74.05% YoY	$12.58B 85.92% YoY	$7.788B 14.91% YoY	$7.314B 4.88% YoY	$7.215B 4.26% YoY	$6.766B -3.2% YoY	$6.778B -3.08% YoY	$6.974B -7.27% YoY	$6.920B -9.19% YoY	$6.990B -6.86% YoY	$6.993B -5.12% YoY	$7.521B 3.01% YoY	$7.621B 8.06% YoY	$7.504B 6.85% YoY	$7.370B 6.55% YoY	$7.301B 8.24% YoY
Total Liabilities	$34.29B 15.5% YoY	$32.78B 10.11% YoY	$34.20B 23.72% YoY	$31.81B 24.65% YoY	$29.69B 27.14% YoY	$29.77B 23.79% YoY	$27.64B 11.53% YoY	$25.52B 6.05% YoY	$23.35B 0.35% YoY	$24.05B 2.54% YoY	$24.79B -1.47% YoY	$24.07B -0.07% YoY	$23.27B 0.47% YoY	$23.45B 3.14% YoY	$25.16B 9.0% YoY	$24.08B 8.33% YoY	$23.16B 9.54% YoY	$22.74B 14.59% YoY	$23.08B 17.87% YoY	$22.23B 19.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$22.80B -9.54% YoY	$22.15B -9.24% YoY	$21.02B -8.94% YoY	$26.45B 18.92% YoY	$25.21B 19.19% YoY	$24.40B 19.45% YoY	$23.08B 19.5% YoY	$22.24B 18.99% YoY	$21.15B 20.87% YoY	$20.43B 20.3% YoY	$19.32B 6.11% YoY	$18.69B 8.82% YoY	$17.50B 9.18% YoY	$16.98B 12.38% YoY	$18.20B 30.13% YoY	$17.18B 14.48% YoY	$16.03B 14.2% YoY	$15.11B 13.81% YoY	$13.99B 13.04% YoY	$15.00B 19.41% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$10.97B -10.95% YoY	$9.876B -12.64% YoY	$7.752B -26.62% YoY	$14.00B 39.99% YoY	$12.32B 40.19% YoY	$11.30B 40.74% YoY	$10.56B 49.59% YoY	$9.998B 63.17% YoY	$8.791B 57.17% YoY	$8.032B 55.36% YoY	$7.063B 5.76% YoY	$6.127B 0.08% YoY	$5.593B 5.58% YoY	$5.170B 26.73% YoY	$6.678B 95.92% YoY	$6.122B 31.96% YoY	$5.297B 35.35% YoY	$4.080B 28.95% YoY	$3.408B 32.85% YoY	$4.639B 50.36% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$31.21B 6.72% YoY	$30.87B 5.75% YoY	$31.20B 10.28% YoY	$30.55B 10.13% YoY	$29.25B 7.83% YoY	$29.19B 9.42% YoY	$28.29B 10.1% YoY	$27.74B 9.52% YoY	$27.12B 14.14% YoY	$26.68B 16.11% YoY	$25.69B 16.22% YoY	$25.33B 18.44% YoY	$23.76B 15.58% YoY	$22.97B 12.88% YoY	$22.11B 13.2% YoY	$21.39B 10.58% YoY	$20.56B 12.3% YoY	$20.35B 13.66% YoY	$19.53B 14.88% YoY	$19.34B 20.78% YoY
Total Liabilities & Shareholders Equity	$67.06B 12.02% YoY	$64.70B 8.07% YoY	$65.39B 16.92% YoY	$63.36B 17.03% YoY	$59.87B 16.69% YoY	$59.87B 16.18% YoY	$55.93B 9.15% YoY	$54.14B 8.01% YoY	$51.31B 7.5% YoY	$51.53B 9.37% YoY	$51.25B 8.42% YoY	$50.13B 8.75% YoY	$47.73B 7.69% YoY	$47.12B 7.88% YoY	$47.26B 9.47% YoY	$46.10B 9.43% YoY	$44.32B 10.84% YoY	$43.67B 14.13% YoY	$43.18B 16.44% YoY	$42.12B 20.16% YoY