Stock Analysis on Net

Accenture PLC (NYSE:ACN)

$24.99

Current Ratio
since 2005

Microsoft Excel

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Calculation

Accenture PLC, current ratio, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2025-08-31), 10-K (reporting date: 2024-08-31), 10-K (reporting date: 2023-08-31), 10-K (reporting date: 2022-08-31), 10-K (reporting date: 2021-08-31), 10-K (reporting date: 2020-08-31), 10-K (reporting date: 2019-08-31), 10-K (reporting date: 2018-08-31), 10-K (reporting date: 2017-08-31), 10-K (reporting date: 2016-08-31), 10-K (reporting date: 2015-08-31), 10-K (reporting date: 2014-08-31), 10-K (reporting date: 2013-08-31), 10-K (reporting date: 2012-08-31), 10-K (reporting date: 2011-08-31), 10-K (reporting date: 2010-08-31), 10-K (reporting date: 2009-08-31), 10-K (reporting date: 2008-08-31), 10-K (reporting date: 2007-08-31), 10-K (reporting date: 2006-08-31), 10-K (reporting date: 2005-08-31).

1 US$ in thousands


The financial data over the analyzed periods reveal several notable trends in the company's liquidity position, reflected primarily through current assets, current liabilities, and the resulting current ratio.

Current Assets
There is a clear upward trajectory in current assets from 2005 through 2025, growing from approximately 6.69 billion US dollars in 2005 to nearly 28.90 billion US dollars projected in 2025. This consistent increase indicates a strengthening in liquid resources or short-term assets available to cover liabilities.
Current Liabilities
Current liabilities also exhibit growth over the period, rising from about 4.86 billion US dollars in 2005 to over 20.35 billion US dollars forecasted in 2025. The escalation in liabilities, while significant, is generally outpaced by the increase in current assets, suggesting expanding operational scale and possibly higher short-term obligations.
Current Ratio
The current ratio fluctuates within a range but remains above 1.0 for most years, illustrating the company's ability to meet its short-term liabilities with its short-term assets. Starting at 1.37 in 2005, the ratio sees mild declines and increases over the years, with a low point near 1.10 in 2024 and a rebound to 1.42 projected in 2025. These fluctuations imply varying liquidity buffer levels but generally adequate coverage.

Overall, the data indicates an expansion in both current assets and liabilities, accompanied by a mostly stable current ratio above the critical threshold of one. This suggests that the company maintains satisfactory liquidity management throughout the period, with an improving asset base that supports its increasing short-term obligations. The slight variations in the current ratio highlight normal operational and market fluctuations but do not suggest liquidity risk concerns.


Comparison to Competitors

Accenture PLC, current ratio, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2025-08-31), 10-K (reporting date: 2024-08-31), 10-K (reporting date: 2023-08-31), 10-K (reporting date: 2022-08-31), 10-K (reporting date: 2021-08-31), 10-K (reporting date: 2020-08-31), 10-K (reporting date: 2019-08-31), 10-K (reporting date: 2018-08-31), 10-K (reporting date: 2017-08-31), 10-K (reporting date: 2016-08-31), 10-K (reporting date: 2015-08-31), 10-K (reporting date: 2014-08-31), 10-K (reporting date: 2013-08-31), 10-K (reporting date: 2012-08-31), 10-K (reporting date: 2011-08-31), 10-K (reporting date: 2010-08-31), 10-K (reporting date: 2009-08-31), 10-K (reporting date: 2008-08-31), 10-K (reporting date: 2007-08-31), 10-K (reporting date: 2006-08-31), 10-K (reporting date: 2005-08-31).


Comparison to Sector (Software & Services)


Comparison to Industry (Information Technology)