Accenture plc financial data

Symbol
ACN on NYSE
Location
Dublin, Ireland
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 18 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% % 16%
Return On Equity 24% % -7.5%
Return On Assets 12% % -12%
Operating Margin 14% % -4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $218,315,987,018 USD -7.4%
Weighted Average Number of Shares Outstanding, Basic 619,307,086 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 626,043,040 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $70,725,557,000 USD 6.6%
Selling and Marketing Expense $7,107,268,000 USD 2.3%
General and Administrative Expense $4,428,672,000 USD 2.7%
Costs and Expenses $60,574,672,000 USD 7.4%
Operating Income (Loss) $10,150,885,000 USD 1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,282,818,000 USD 2.4%
Income Tax Expense (Benefit) $2,524,712,000 USD 9.2%
Net Income (Loss) Attributable to Parent $7,611,100,000 USD 0.54%
Earnings Per Share, Basic 12.21 USD/shares 1.2%
Earnings Per Share, Diluted 12.1 USD/shares 1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,649,405,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $13,931,774,000 USD 11%
Other Assets, Current $2,404,674,000 USD 4%
Assets, Current $28,066,694,000 USD 11%
Deferred Income Tax Assets, Net $3,690,039,000 USD -10%
Property, Plant and Equipment, Net $1,558,316,000 USD 3.4%
Operating Lease, Right-of-Use Asset $2,758,958,000 USD 3.4%
Goodwill $22,621,663,000 USD 8.4%
Other Assets, Noncurrent $1,634,175,000 USD 18%
Assets $64,698,463,000 USD 8.1%
Accounts Payable, Current $2,971,647,000 USD 15%
Employee-related Liabilities, Current $7,937,214,000 USD 20%
Liabilities, Current $19,896,521,000 USD 16%
Long-term Debt and Lease Obligation $5,031,646,000 USD -0.16%
Accrued Income Taxes, Noncurrent $1,329,110,000 USD -2.8%
Deferred Income Tax Liabilities, Net $459,236,000 USD 1.4%
Operating Lease, Liability, Noncurrent $2,327,433,000 USD 2%
Other Liabilities, Noncurrent $1,176,539,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,596,377,000 USD 22%
Retained Earnings (Accumulated Deficit) $22,148,070,000 USD -9.2%
Stockholders' Equity Attributable to Parent $30,867,503,000 USD 5.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $31,922,282,000 USD 6%
Liabilities and Equity $64,698,463,000 USD 8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,664,097,000 USD 63%
Net Cash Provided by (Used in) Financing Activities $2,911,050,000 USD -206%
Net Cash Provided by (Used in) Investing Activities $504,875,000 USD -31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,829,324,000 USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,649,405,000 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $114,976,000 USD 814%
Deferred Tax Assets, Valuation Allowance $1,689,015,000 USD 4.4%
Deferred Tax Assets, Gross $7,678,808,000 USD -3.8%
Operating Lease, Liability $3,034,213,000 USD -2%
Depreciation $632,977,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $156,582,000 USD 2.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,064,117,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $3,471,316,000 USD -1.8%
Property, Plant and Equipment, Gross $4,493,004,000 USD 6.1%
Operating Lease, Liability, Current $729,244,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $636,671,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $747,240,000 USD 0.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 2.4%
Deferred Income Tax Expense (Benefit) $53,856,000 USD -9.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $437,103,000 USD -0.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $502,789,000 USD -1.8%
Deferred Tax Assets, Operating Loss Carryforwards $266,770,000 USD -7.3%
Unrecognized Tax Benefits $2,409,655,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $362,627,000 USD -7.8%
Additional Paid in Capital $17,236,636,000 USD 12%
Amortization of Intangible Assets $738,125,000 USD 28%
Deferred Tax Assets, Net of Valuation Allowance $5,989,793,000 USD -5.9%
Interest Expense $263,878,000 USD 254%