Accenture plc financial data

Symbol
ACN on NYSE
Location
1 Grand Canal Square, Grand Canal Harbour, Dublin, Ireland
Fiscal year end
August 31
Latest financial report
10-K - Q3 2025 - Oct 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +20.4%
Return On Equity 24.8 % -3.55%
Return On Assets 12.4 % -9.45%
Operating Margin 14.7 % -0.74%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 218B USD -7.37%
Weighted Average Number of Shares Outstanding, Basic 623M shares -0.56%
Weighted Average Number of Shares Outstanding, Diluted 629M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 69.7B USD +7.36%
Selling and Marketing Expense 7.04B USD +2.87%
General and Administrative Expense 4.35B USD +1.63%
Costs and Expenses 59.4B USD +7.5%
Operating Income (Loss) 10.2B USD +6.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.3B USD +5.89%
Income Tax Expense (Benefit) 2.44B USD +6.92%
Net Income (Loss) Attributable to Parent 7.68B USD +5.69%
Earnings Per Share, Basic 12 USD/shares +6.23%
Earnings Per Share, Diluted 12 USD/shares +6.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5B USD +129%
Accounts Receivable, after Allowance for Credit Loss, Current 13.1B USD +10%
Other Assets, Current 2.43B USD +11.4%
Assets, Current 28.9B USD +38.6%
Deferred Income Tax Assets, Net 3.79B USD -8.59%
Property, Plant and Equipment, Net 1.57B USD +2.98%
Operating Lease, Right-of-Use Asset 2.74B USD -0.62%
Goodwill 22.5B USD +6.71%
Other Assets, Noncurrent 1.52B USD +16.4%
Assets 65.4B USD +16.9%
Accounts Payable, Current 2.7B USD -1.76%
Employee-related Liabilities, Current 8.08B USD +14.7%
Liabilities, Current 20.4B USD +7.25%
Long-term Debt and Lease Obligation 5.03B USD +6303%
Accrued Income Taxes, Noncurrent 1.29B USD -14.7%
Deferred Income Tax Liabilities, Net 472M USD +10%
Operating Lease, Liability, Noncurrent 2.31B USD -2.71%
Other Liabilities, Noncurrent 1.2B USD +27.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.47B USD +5.75%
Retained Earnings (Accumulated Deficit) 21B USD -8.94%
Stockholders' Equity Attributable to Parent 31.2B USD +10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.2B USD +10.5%
Liabilities and Equity 65.4B USD +16.9%

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 11.5B USD +129%
Deferred Tax Assets, Valuation Allowance 1.69B USD +4.36%
Deferred Tax Assets, Gross 7.68B USD -3.79%
Operating Lease, Liability 3.03B USD -1.99%
Depreciation 622M USD +13.6%
Payments to Acquire Property, Plant, and Equipment 152M USD +121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.77B USD +4.22%
Lessee, Operating Lease, Liability, to be Paid 3.47B USD -1.8%
Property, Plant and Equipment, Gross 4.49B USD +6.09%
Operating Lease, Liability, Current 729M USD +0.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 637M USD +1.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 747M USD +0.87%
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 437M USD -0.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 503M USD -1.78%
Deferred Tax Assets, Operating Loss Carryforwards 267M USD -7.31%
Unrecognized Tax Benefits 2.41B USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 363M USD -7.82%
Additional Paid in Capital 16.6B USD +12.9%
Amortization of Intangible Assets 746M USD +40.7%
Deferred Tax Assets, Net of Valuation Allowance 5.99B USD -5.86%
Interest Expense 229M USD +288%