Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Aug-31-23 | Aug-31-22 | Aug-31-21 | Aug-31-20 | Aug-31-19 | Aug-31-18 | Aug-31-17 | Aug-31-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 9,045.0 | 7,889.8 | 8,168.2 | 8,415.3 | 6,126.9 | 5,061.4 | 4,126.9 | 4,905.6 |
| Short-term investments | 202.0 | 4.0 | 4.3 | 94.3 | 3.3 | 3.2 | 3.0 | 2.9 |
| Accounts receivable, net | | 10,484.2 | 8,797.0 | 7,192.1 | | 4,996.5 | 4,569.2 | 4,072.2 |
| Other current assets | 14,134.9 | 3,232.9 | 2,697.1 | 2,048.0 | 9,320.4 | 3,524.6 | 3,398.2 | 2,995.6 |
| Total current assets | 23,381.9 | 21,610.9 | 19,666.5 | 17,749.8 | 15,450.6 | 13,585.6 | 12,097.3 | 11,976.2 |
| Property, plant, and equipment, net | 1,530.0 | 1,659.1 | 1,639.1 | 1,545.6 | 1,391.2 | 1,264.0 | 1,140.6 | 956.5 |
| Goodwill | 15,573.0 | 13,133.3 | 11,125.9 | 7,709.8 | 6,205.6 | 5,383.0 | 5,002.4 | 3,609.4 |
| Long-term investments | | 318.0 | 329.5 | 324.5 | 240.3 | 215.5 | 211.6 | 198.6 |
| Other fixed assets | 7,818.4 | 2,667.6 | 2,455.4 | 1,646.0 | 1,400.3 | 1,186.0 | 1,226.3 | 989.5 |
| Total assets | 51,245.3 | 47,263.4 | 43,175.8 | 37,078.6 | 29,789.9 | 24,449.1 | 22,689.9 | 20,609.0 |
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| Accounts payable | 2,491.2 | 2,559.5 | 2,274.1 | 1,349.9 | 1,646.6 | 1,348.8 | 1,525.1 | 1,280.8 |
| Accrued expenses | 9,815.5 | 7,611.8 | 6,747.9 | 5,084.0 | 4,890.5 | 4,569.2 | 4,060.4 | 4,040.8 |
| Short-term debt | 0.0 | 9.2 | 12.1 | 7.8 | 6.4 | 5.3 | 2.9 | 2.8 |
| Short-term debt | | 9.2 | 12.1 | 7.8 | 6.4 | 5.3 | 2.9 | 2.8 |
| Deferred revenues | 4,907.2 | 4,478.0 | 4,229.2 | 3,636.7 | 3,188.8 | 2,837.7 | 2,669.5 | 2,364.7 |
| Other current liabilities | 795.2 | 2,865.0 | 2,445.7 | 2,584.2 | 1,329.5 | 1,390.8 | 1,566.4 | 1,189.9 |
| Total current liabilities | 18,009.0 | 17,523.5 | 15,708.9 | 12,662.6 | 11,061.9 | 10,151.8 | 9,824.3 | 8,878.9 |
| Long-term debt | 43.1 | 45.9 | 53.5 | 54.1 | 16.2 | 19.7 | 22.2 | 24.5 |
| Other liabilities | 6,734.6 | 6,946.9 | 7,316.4 | 6,862.8 | 7,844.1 | 7,266.5 | 6,339.8 | 7,090.7 |
| Total liabilities | 24,786.7 | 24,516.3 | 23,078.7 | 19,579.4 | 18,922.3 | 17,437.9 | 16,186.2 | 15,994.1 |
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| Shareholders' equity [+] | 26,458.6 | 22,747.1 | 20,097.1 | 17,499.2 | 10,867.6 | 7,011.2 | 6,503.7 | 4,614.9 |
| Paid-in capital | | 10,679.2 | 8,617.8 | 7,167.2 | 5,804.4 | 4,870.8 | 3,516.4 | 2,924.7 |
| Retained earnings | | 18,203.8 | 13,988.7 | 12,375.5 | 10,421.5 | 7,952.4 | 7,081.9 | 7,880.0 |
| Treasury stock | | -6,678.0 | -3,408.5 | -2,565.8 | -1,388.4 | -2,116.9 | -1,649.1 | -2,591.9 |
| Tangible shareholders' equity | 10,885.6 | 9,613.8 | 8,971.3 | 9,789.4 | 4,662.1 | 1,628.1 | 1,501.3 | 1,005.5 |
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