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
Jun 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +8.66%
Return On Equity 26.3 % +4.41%
Return On Assets 13.3 % -0.45%
Operating Margin 15.4 % +8.31%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 236B USD
Weighted Average Number of Shares Outstanding, Basic 624M shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 630M shares -0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68.5B USD +6.21%
Selling and Marketing Expense 7.01B USD +2.69%
General and Administrative Expense 4.32B USD +2.26%
Costs and Expenses 58B USD +4.76%
Operating Income (Loss) 10.5B USD +15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.5B USD +12.9%
Income Tax Expense (Benefit) 2.43B USD +9.44%
Net Income (Loss) Attributable to Parent 7.95B USD +14.3%
Earnings Per Share, Basic 12 USD/shares +14.9%
Earnings Per Share, Diluted 12 USD/shares +15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.63B USD +73.9%
Accounts Receivable, after Allowance for Credit Loss, Current 13.1B USD +15.7%
Other Assets, Current 2.68B USD +14.8%
Assets, Current 27.4B USD +30.1%
Deferred Income Tax Assets, Net 3.93B USD -3.47%
Property, Plant and Equipment, Net 1.61B USD +11%
Operating Lease, Right-of-Use Asset 2.71B USD +4.72%
Goodwill 21.8B USD +9.87%
Other Assets, Noncurrent 1.56B USD +32.6%
Assets 63.4B USD +17%
Accounts Payable, Current 2.68B USD +19%
Employee-related Liabilities, Current 6.98B USD +8.85%
Liabilities, Current 18.8B USD +3.08%
Long-term Debt and Lease Obligation 5.04B USD +7211%
Accrued Income Taxes, Noncurrent 1.39B USD +0.22%
Deferred Income Tax Liabilities, Net 529M USD +2.32%
Operating Lease, Liability, Noncurrent 2.29B USD +2.13%
Other Liabilities, Noncurrent 1.18B USD +39.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.49B USD +15.4%
Retained Earnings (Accumulated Deficit) 26.5B USD +18.9%
Stockholders' Equity Attributable to Parent 30.6B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.5B USD +10.2%
Liabilities and Equity 63.4B USD +17%

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 9.63B USD +73.9%
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 -5.67%
Payments to Acquire Property, Plant, and Equipment 152M USD +121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.22B USD +15.8%
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 724M USD +6.44%
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 17.2B USD +14.7%
Amortization of Intangible Assets 631M USD +33.1%
Deferred Tax Assets, Net of Valuation Allowance 6.36B USD +6%
Interest Expense 185M USD +246%