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 - Q2 2024 - Jun 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -1.92%
Return On Equity 25.2 % -14.9%
Return On Assets 13.4 % -10.4%
Operating Margin 14.2 % -1.53%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 168B USD +5.11%
Weighted Average Number of Shares Outstanding, Basic 628M shares -0.5%
Weighted Average Number of Shares Outstanding, Diluted 636M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.5B USD +1.46%
Selling and Marketing Expense 6.82B USD +6.09%
General and Administrative Expense 4.23B USD -1.95%
Costs and Expenses 55.3B USD +1.72%
Operating Income (Loss) 9.16B USD -0.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.33B USD -1.05%
Income Tax Expense (Benefit) 2.22B USD +3.73%
Net Income (Loss) Attributable to Parent 6.95B USD -2.94%
Earnings Per Share, Basic 11.1 USD/shares -2.64%
Earnings Per Share, Diluted 10.9 USD/shares -2.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.54B USD -35.1%
Accounts Receivable, after Allowance for Credit Loss, Current 11.3B USD +3%
Other Assets, Current 2.33B USD +3.39%
Assets, Current 21.1B USD -9.86%
Deferred Income Tax Assets, Net 4.07B USD -0.76%
Property, Plant and Equipment, Net 1.45B USD -5.43%
Operating Lease, Right-of-Use Asset 2.59B USD -5.69%
Goodwill 19.8B USD +37.2%
Other Assets, Noncurrent 1.18B USD -58.2%
Assets 54.1B USD +8.01%
Accounts Payable, Current 2.25B USD -5.74%
Employee-related Liabilities, Current 6.42B USD -3.26%
Liabilities, Current 18.2B USD +6.53%
Long-term Debt and Lease Obligation 68.9M USD +57%
Accrued Income Taxes, Noncurrent 1.39B USD +9.33%
Deferred Income Tax Liabilities, Net 517M USD +28.2%
Operating Lease, Liability, Noncurrent 2.24B USD -4.65%
Other Liabilities, Noncurrent 846M USD +56.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.76B USD +7.66%
Retained Earnings (Accumulated Deficit) 22.2B USD +19%
Stockholders' Equity Attributable to Parent 27.7B USD +9.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.6B USD +9.81%
Liabilities and Equity 54.1B USD +8.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 499M USD +0.64%
Net Cash Provided by (Used in) Financing Activities -1.55B USD +7.45%
Net Cash Provided by (Used in) Investing Activities -855M USD -9.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.9B USD +4.32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.54B USD -35.1%
Deferred Tax Assets, Valuation Allowance 1.48B USD +40.2%
Deferred Tax Assets, Gross 7.48B USD +10.7%
Operating Lease, Liability 3B USD -8.24%
Depreciation 580M USD -3.25%
Payments to Acquire Property, Plant, and Equipment 68.9M USD -30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.1B USD -1.63%
Lessee, Operating Lease, Liability, to be Paid 3.4B USD -8.63%
Property, Plant and Equipment, Gross 4.1B USD -1.08%
Operating Lease, Liability, Current 680M USD -1.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 608M USD -4.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 706M USD -1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 396M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 475M USD -8.97%
Deferred Tax Assets, Operating Loss Carryforwards 173M USD -4.39%
Unrecognized Tax Benefits 1.74B USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 376M USD -5.95%
Additional Paid in Capital 15B USD +18.8%
Amortization of Intangible Assets 474M USD +7.35%
Deferred Tax Assets, Net of Valuation Allowance 6B USD +5.28%
Interest Expense 53.5M USD +24.5%