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 - Q4 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -6.19%
Return On Equity 26.1 % -0.8%
Return On Assets 13.7 % -0.22%
Operating Margin 15 % +10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 236B USD
Weighted Average Number of Shares Outstanding, Basic 626M shares -0.37%
Weighted Average Number of Shares Outstanding, Diluted 635M shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 66.4B USD +2.75%
Selling and Marketing Expense 6.95B USD +3.05%
General and Administrative Expense 4.31B USD +1.05%
Costs and Expenses 56.4B USD +1.03%
Operating Income (Loss) 9.98B USD +13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10B USD +9.65%
Income Tax Expense (Benefit) 2.31B USD +8.21%
Net Income (Loss) Attributable to Parent 7.57B USD +10%
Earnings Per Share, Basic 12.1 USD/shares +10.4%
Earnings Per Share, Diluted 11.9 USD/shares +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.31B USD +16.3%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6B USD +9.8%
Other Assets, Current 2.31B USD -13.4%
Assets, Current 25.2B USD +9.29%
Deferred Income Tax Assets, Net 4.11B USD -1.37%
Property, Plant and Equipment, Net 1.51B USD +2.7%
Operating Lease, Right-of-Use Asset 2.67B USD +3.62%
Goodwill 20.9B USD +28.5%
Other Assets, Noncurrent 1.38B USD -52.1%
Assets 59.9B USD +16.2%
Accounts Payable, Current 2.58B USD +0.17%
Employee-related Liabilities, Current 6.6B USD -9.07%
Liabilities, Current 17.2B USD -0.54%
Long-term Debt and Lease Obligation 5.04B USD +11811%
Accrued Income Taxes, Noncurrent 1.37B USD -0.53%
Deferred Income Tax Liabilities, Net 453M USD +9.07%
Operating Lease, Liability, Noncurrent 2.28B USD +1.48%
Other Liabilities, Noncurrent 968M USD +109%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.05B USD -25.9%
Retained Earnings (Accumulated Deficit) 24.4B USD +19.4%
Stockholders' Equity Attributable to Parent 29.2B USD +9.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.1B USD +9.52%
Liabilities and Equity 59.9B USD +16.2%

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 8.31B USD +16.3%
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 548M USD -10.2%
Payments to Acquire Property, Plant, and Equipment 152M USD +121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.15B USD -2.2%
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 710M USD +3.85%
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 15.4B USD +15.1%
Amortization of Intangible Assets 579M USD +30.5%
Deferred Tax Assets, Net of Valuation Allowance 6.36B USD +6%
Interest Expense 74.5M USD +36.1%