Accenture plc financial data

Symbol
ACN on NYSE
Industry
Services-Business Services, NEC
Location
1 Grand Canal Square, Grand Canal Harbour, Dublin, Ireland
State of incorporation
Ireland
Fiscal year end
August 31
Latest financial report
10-Q - Q1 2025 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -1.73%
Return On Equity 26 % -0.08%
Return On Assets 13.4 % -2.9%
Operating Margin 15.1 % +10%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 236B USD
Weighted Average Number of Shares Outstanding, Basic 627M shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 634M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 67.2B USD +4.1%
Selling and Marketing Expense 6.99B USD +2.69%
General and Administrative Expense 4.28B USD +0.22%
Costs and Expenses 57B USD +2.43%
Operating Income (Loss) 10.2B USD +14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.2B USD +9.97%
Income Tax Expense (Benefit) 2.39B USD +12.4%
Net Income (Loss) Attributable to Parent 7.68B USD +9.28%
Earnings Per Share, Basic 12.3 USD/shares +9.77%
Earnings Per Share, Diluted 12.1 USD/shares +9.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.49B USD +65.8%
Accounts Receivable, after Allowance for Credit Loss, Current 12.4B USD +9.35%
Other Assets, Current 2.53B USD +19.2%
Assets, Current 25.3B USD +24.5%
Deferred Income Tax Assets, Net 3.96B USD -3.33%
Property, Plant and Equipment, Net 1.51B USD +3.57%
Operating Lease, Right-of-Use Asset 2.6B USD -1.51%
Goodwill 20.9B USD +16.7%
Other Assets, Noncurrent 1.42B USD -61.3%
Assets 59.9B USD +16.7%
Accounts Payable, Current 2.61B USD +17.3%
Employee-related Liabilities, Current 6.07B USD +1.95%
Liabilities, Current 17.1B USD +6.16%
Long-term Debt and Lease Obligation 5.04B USD +6939%
Accrued Income Taxes, Noncurrent 1.27B USD -2.28%
Deferred Income Tax Liabilities, Net 452M USD -0.63%
Operating Lease, Liability, Noncurrent 2.21B USD -3.55%
Other Liabilities, Noncurrent 1.08B USD +28.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.31B USD -39.3%
Retained Earnings (Accumulated Deficit) 25.2B USD +19.2%
Stockholders' Equity Attributable to Parent 29.2B USD +7.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.2B USD +7.96%
Liabilities and Equity 59.9B USD +16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.02B USD +105%
Net Cash Provided by (Used in) Financing Activities 2.75B USD
Net Cash Provided by (Used in) Investing Activities -386M USD +54.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.3B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.49B USD +65.8%
Deferred Tax Assets, Valuation Allowance 1.62B USD +9.3%
Deferred Tax Assets, Gross 7.98B USD +6.65%
Operating Lease, Liability 3.1B USD +3.15%
Depreciation 547M USD -9.97%
Payments to Acquire Property, Plant, and Equipment 152M USD +121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.03B USD -3.91%
Lessee, Operating Lease, Liability, to be Paid 3.53B USD +4.06%
Property, Plant and Equipment, Gross 4.23B USD +3.17%
Operating Lease, Liability, Current 691M USD +1.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 627M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 741M USD +4.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 59.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 439M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 512M USD +7.7%
Deferred Tax Assets, Operating Loss Carryforwards 288M USD +66.7%
Unrecognized Tax Benefits 1.9B USD +9.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 393M USD +4.69%
Additional Paid in Capital 16.7B USD +14.6%
Amortization of Intangible Assets 611M USD +38%
Deferred Tax Assets, Net of Valuation Allowance 6.36B USD +6%
Interest Expense 129M USD +141%