Balance Sheet Data

Accenture plc (ACN)

$293.9504

+7.26 (+2.53%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 5,064.556,130.178,509.648,172.477,893.8110,154.9511,229.7612,418.3313,732.7115,186.20
Total Cash (%)
Account Receivables 7,496.378,095.077,846.899,728.2111,776.7812,645.1313,983.5115,463.5417,100.2318,910.14
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,348.801,646.641,349.872,274.062,559.482,554.692,825.083,124.093,454.753,820.40
Accounts Payable (%)
Capital Expenditure -619.19-599.01-599.13-580.13-718-890.89-985.18-1,089.46-1,204.77-1,332.28
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.