Balance Sheet Data

Accenture plc (ACN)

$ 365.3
+5.16 (+1.43%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4,084.325,018.896,130.018,509.648,172.478,038.808,748.389,520.5910,360.9611,275.52
Total Cash (%)
Account Receivables 6,885.267,496.378,095.077,846.899,728.2110,229.4011,132.3412,114.9813,184.3614,348.14
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,525.071,348.801,646.641,349.872,274.062,074.552,257.672,456.962,673.832,909.85
Accounts Payable (%)
Capital Expenditure -515.92-619.19-599.01-599.13-580.13-750.37-816.61-888.69-967.14-1,052.50
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.