Accenture plc (ACN) financial statements: income statement, balance sheet and cash flow
Accenture plc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Aug 31, 2026 · FY), Accenture plc reported revenue of $74.2B (+6.5% year on year) and net income of $8.5B (+8.8% year on year).
Income statement
Accenture plc income statement, fiscal years
Line item
Aug 31, 2026 · FY
Aug 31, 2025 · FY
Aug 31, 2024 · FY
Aug 31, 2023 · FY
Revenues
$74.2B
$69.7B
$64.9B
$64.1B
Cost of services
$50.4B
$47.4B
$43.7B
$43.4B
Sales and marketing
$7.2B
$7.0B
$6.8B
$6.6B
General and administrative costs
$4.8B
$4.4B
$4.3B
$4.3B
Business optimization costs
$307.5M
$615.3M
$438.4M
—
Total operating expenses
$62.8B
$59.4B
$55.3B
$55.3B
OPERATING INCOME
$11.4B
$10.2B
$9.6B
$8.8B
Interest income
$363.2M
$336.3M
$272.3M
$280.4M
Interest expense
($303.4M)
($228.6M)
($59.0M)
($47.5M)
Other income (expense), net
($93.6M)
($63.0M)
($109.8M)
$96.6M
INCOME BEFORE INCOME TAXES
$11.4B
$10.3B
$9.7B
$9.1B
Income tax expense
$2.8B
$2.4B
$2.3B
$2.1B
NET INCOME
$8.5B
$7.8B
$7.4B
$7.0B
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc.
($7.9M)
($7.2M)
($7.2M)
($7.2M)
Net income attributable to noncontrolling interests – other
($147.9M)
($146.7M)
($147.2M)
($124.8M)
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC
$8.4B
$7.7B
$7.3B
$6.9B
Basic (in shares)
612.5M
624.9M
627.9M
630.6M
Diluted (in shares)
617.5M
632.4M
635.9M
638.6M
Basic (in dollars per share)
$13.66
$12.29
$11.57
$10.90
Diluted (in dollars per share)
$13.56
$12.15
$11.44
$10.77
Accenture plc income statement, quarters
Line item
May 31, 2026 · Q3
Feb 28, 2026 · Q2
Nov 30, 2025 · Q1
May 31, 2025 · Q3
Revenues
$18.7B
$18.0B
$18.7B
$17.7B
Cost of services
$12.6B
$12.6B
$12.5B
$11.9B
Sales and marketing
$1.8B
$1.7B
$1.9B
$1.8B
General and administrative costs
$1.1B
$1.2B
$1.1B
$1.1B
Business optimization costs
$0
$0
$307.5M
$0
Total operating expenses
$15.5B
$15.6B
$15.9B
$14.7B
OPERATING INCOME
$3.2B
$2.5B
$2.9B
$3.0B
Interest income
$75.1M
$78.5M
$106.2M
$79.0M
Interest expense
($70.6M)
($63.6M)
($65.4M)
($67.6M)
Other income (expense), net
($29.9M)
($51.9M)
$53.1M
($43.0M)
INCOME BEFORE INCOME TAXES
$3.1B
$2.5B
$3.0B
$3.0B
Income tax expense
$761.9M
$597.3M
$725.8M
$707.2M
NET INCOME
$2.4B
$1.9B
$2.2B
$2.2B
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc.
($2.2M)
($1.7M)
($2.1M)
($2.1M)
Net income attributable to noncontrolling interests – other
($46.7M)
($32.4M)
($28.3M)
($44.4M)
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC
$2.3B
$1.8B
$2.2B
$2.2B
Basic (in shares)
612.2M
617.0M
619.3M
624.3M
Diluted (in shares)
615.6M
622.6M
626.0M
630.5M
Basic (in USD per share)
$3.82
$2.96
$3.57
$3.52
Diluted (in USD per share)
$3.80
$2.93
$3.54
$3.49
Balance sheet
Accenture plc balance sheet, fiscal years
Line item
Aug 31, 2026 · FY
Aug 31, 2025 · FY
Aug 31, 2024 · FY
Aug 31, 2023 · FY
Cash and cash equivalents
$12.8B
$11.5B
$5.0B
$9.0B
Short-term investments
$6.3M
$5.9M
$5.4M
$4.6M
Receivables and contract assets
$16.3B
$15.0B
$13.7B
$12.2B
Other current assets
$2.7B
$2.4B
$2.2B
$2.1B
Total current assets
$31.8B
$28.9B
$20.9B
$23.4B
Contract assets
$327.2M
$180.4M
$120.3M
$107.0M
Investments
$940.5M
$721.3M
$334.7M
$197.4M
Property and equipment, net
$1.7B
$1.6B
$1.5B
$1.5B
Lease assets
$3.0B
$2.7B
$2.8B
$2.6B
Goodwill
$26.8B
$22.5B
$21.1B
$15.6B
Deferred contract costs
$1.2B
$1.0B
$862.1M
$852.0M
Deferred tax assets
$3.4B
$3.8B
$4.1B
$4.2B
Intangibles
$2.9B
$2.4B
$2.9B
—
Other non-current assets
$1.5B
$1.5B
$1.3B
$2.8B
Total non-current assets
$41.8B
$36.5B
$35.1B
$27.9B
TOTAL ASSETS
$73.6B
$65.4B
$55.9B
$51.2B
Current portion of long-term debt and bank borrowings
$113.1M
$114.5M
$946.2M
$104.8M
Accounts payable
$3.0B
$2.7B
$2.7B
$2.5B
Deferred revenues
$6.3B
$6.1B
$5.2B
$4.9B
Accrued payroll and related benefits
$9.2B
$8.1B
$7.1B
$7.5B
Income taxes payable
$626.5M
$701.2M
$719.1M
$720.8M
Lease liabilities
$768.4M
$729.0M
$726.2M
$690.4M
Other accrued liabilities
$2.3B
$2.0B
$1.6B
$1.6B
Total current liabilities
$22.3B
$20.4B
$19.0B
$18.0B
Long-term debt
$10.0B
$5.0B
$78.6M
$43.1M
Deferred revenues
$985.4M
$642.4M
$641.1M
$654.0M
Retirement obligation
$1.6B
$1.9B
$1.8B
$1.6B
Deferred tax liabilities
$450.2M
$471.9M
$428.8M
$395.3M
Income taxes payable
$1.3B
$1.3B
$1.5B
$1.3B
Lease liabilities
$2.5B
$2.3B
$2.4B
$2.3B
Other non-current liabilities
$1.2B
$1.2B
$939.2M
$465.0M
Total non-current liabilities
$18.0B
$12.8B
$7.8B
$6.8B
Redeemable noncontrolling interests
$532.8M
—
—
—
Ordinary shares, value
72.0K
71.0K
72.0K
72.0K
Restricted share units
$2.8B
$2.8B
$2.6B
$2.4B
Additional paid-in capital
$19.4B
$16.6B
$14.7B
$12.8B
Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2026 and August 31, 2025; Class A ordinary, 72,927,807 and 36,108,842 shares as of August 31, 2026 and August 31, 2025, respectively
-14.2B
-7.8B
-10.6B
-7.1B
Retained earnings
$24.9B
$21.0B
$23.1B
$19.3B
Accumulated other comprehensive loss
($1.4B)
($1.5B)
($1.6B)
($1.7B)
Total Accenture plc shareholders’ equity
$31.6B
$31.2B
$28.3B
$25.7B
Noncontrolling interests
$1.2B
$1.0B
$879.6M
$765.8M
Total shareholders’ equity
$32.7B
$32.2B
$29.2B
$26.5B
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
$73.6B
$65.4B
$55.9B
$51.2B
Accenture plc balance sheet, quarters
Line item
May 31, 2026
Feb 28, 2026
Nov 30, 2025
May 31, 2025
Cash and cash equivalents
$10.2B
$9.4B
$9.6B
$9.6B
Short-term investments
$6.3M
$6.4M
$5.9M
$5.8M
Receivables and contract assets
$16.0B
$15.7B
$16.0B
$15.1B
Other current assets
$2.7B
$2.9B
$2.4B
$2.7B
Total current assets
$28.9B
$28.0B
$28.1B
$27.4B
Contract assets
$333.6M
$271.7M
$188.1M
$161.9M
Investments
$925.3M
$852.2M
$803.0M
$593.5M
Property and equipment, net
$1.6B
$1.6B
$1.6B
$1.6B
Lease assets
$3.0B
$2.9B
$2.8B
$2.7B
Goodwill
$25.3B
$24.6B
$22.6B
$21.8B
Deferred contract costs
$1.1B
$1.1B
$1.0B
$984.8M
Deferred tax assets
$3.6B
$3.6B
$3.7B
$3.9B
Intangibles
$2.5B
$2.5B
$2.3B
$2.6B
Other non-current assets
$1.5B
$1.6B
$1.6B
$1.6B
Total non-current assets
$39.9B
$39.1B
$36.6B
$35.9B
TOTAL ASSETS
$68.8B
$67.1B
$64.7B
$63.4B
Current portion of long-term debt and bank borrowings
$112.8M
$114.1M
$113.7M
$115.1M
Accounts payable
$3.2B
$3.1B
$3.0B
$2.7B
Deferred revenues
$6.5B
$6.6B
$5.5B
$6.0B
Accrued payroll and related benefits
$8.7B
$7.8B
$7.9B
$7.0B
Income taxes payable
$331.2M
$529.5M
$665.7M
$653.9M
Lease liabilities
$750.9M
$754.7M
$729.2M
$724.3M
Other accrued liabilities
$2.0B
$2.0B
$2.0B
$1.6B
Total current liabilities
$21.6B
$21.0B
$19.9B
$18.8B
Long-term debt
$5.0B
$5.0B
$5.0B
$5.0B
Deferred revenues
$1.0B
$827.8M
$727.4M
$647.4M
Retirement obligation
$1.9B
$1.9B
$1.8B
$2.0B
Deferred tax liabilities
$551.5M
$497.6M
$459.2M
$528.7M
Income taxes payable
$1.4B
$1.4B
$1.3B
$1.4B
Lease liabilities
$2.5B
$2.4B
$2.3B
$2.3B
Other non-current liabilities
$1.3B
$1.2B
$1.2B
$1.2B
Total non-current liabilities
$13.7B
$13.3B
$12.9B
$13.0B
Redeemable noncontrolling interests
$493.9M
$475.8M
—
—
Ordinary shares, value
72.0K
72.0K
72.0K
72.0K
Restricted share units
$2.5B
$2.1B
$3.0B
$2.4B
Additional paid-in capital
$19.1B
$18.7B
$17.2B
$17.2B
Treasury shares, at cost: Ordinary, 40,000 shares as of May 31, 2026 and August 31, 2025; Class A ordinary, 55,604,429 and 36,108,842 shares as of May 31, 2026 and August 31, 2025, respectively
-11.9B
-11.0B
-9.9B
-14.0B
Retained earnings
$24.0B
$22.8B
$22.1B
$26.5B
Accumulated other comprehensive loss
($1.8B)
($1.4B)
($1.6B)
($1.5B)
Total Accenture plc shareholders’ equity
$31.9B
$31.2B
$30.9B
$30.6B
Noncontrolling interests
$1.1B
$1.1B
$1.1B
$994.8M
Total shareholders’ equity
$33.0B
$32.3B
$31.9B
$31.5B
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
$68.8B
$67.1B
$64.7B
$63.4B
Cash flow statement
Accenture plc cash flow statement, fiscal years
Line item
Aug 31, 2026 · FY
Aug 31, 2025 · FY
Aug 31, 2024 · FY
Aug 31, 2023 · FY
NET INCOME
$8.5B
$7.8B
$7.4B
$7.0B
Depreciation, amortization and other
$2.4B
$2.4B
$2.2B
$2.3B
Share-based compensation expense
$2.1B
$2.1B
$1.9B
$1.9B
Deferred tax expense (benefit)
$125.1M
$357.3M
($94.0M)
($269.0M)
Other, net
($42.5M)
($200.5M)
($144.9M)
($219.1M)
Receivables and contract assets, current and non-current
($1.3B)
($1.0B)
($601.9M)
$87.7M
Other current and non-current assets
($652.3M)
($1.1B)
($853.2M)
($526.2M)
Accounts payable
$270.2M
($110.6M)
$46.5M
($171.2M)
Deferred revenues, current and non-current
$520.6M
$706.6M
$28.4M
$159.8M
Accrued payroll and related benefits
$1.2B
$904.3M
($614.8M)
($261.9M)
Income taxes payable, current and non-current
($46.2M)
($300.3M)
$114.1M
$113.3M
Other current and non-current liabilities
($685.5M)
($161.6M)
($278.0M)
($586.7M)
Net cash provided by (used in) operating activities
$12.4B
$11.5B
$9.1B
$9.5B
Purchases of property and equipment
($742.7M)
($600.0M)
($516.5M)
($528.2M)
Purchases of businesses and investments, net of cash acquired
($4.9B)
($1.5B)
($6.6B)
($2.5B)
Proceeds from the sale of businesses and investments, net of cash transferred
$37.2M
$36.8M
$28.7M
$424.4M
Other investing, net
$9.8M
$14.8M
$8.7M
$12.2M
Net cash provided by (used in) investing activities
($5.6B)
($2.0B)
($7.1B)
($2.6B)
Proceeds from issuance of shares
1.3B
1.4B
1.4B
1.5B
Purchases of shares
-7.5B
-4.6B
-4.5B
-4.3B
Proceeds from debt
$5.0B
$5.1B
$1.6B
—
Repayments of debt
$0
($931.9M)
($771.2M)
—
Cash dividends paid
($4.0B)
($3.7B)
($3.2B)
($2.8B)
Other financing, net
($126.5M)
($111.6M)
($543.3M)
($81.9M)
Net cash provided by (used in) financing activities
($5.3B)
($2.9B)
($6.1B)
($5.6B)
Effect of exchange rate changes on cash and cash equivalents
($59.4M)
($32.2M)
($46.3M)
($101.3M)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
$1.4B
$6.5B
($4.0B)
$1.2B
CASH AND CASH EQUIVALENTS, beginning of period
$11.5B
$5.0B
$9.0B
$7.9B
CASH AND CASH EQUIVALENTS, end of period
$12.8B
$11.5B
$5.0B
$9.0B
Interest paid
$265.8M
$155.4M
$37.2M
$46.5M
Income taxes paid, net
$2.6B
$2.5B
$2.4B
$2.3B
Accenture plc cash flow statement, quarters
Line item
May 31, 2026 · YTD
Feb 28, 2026 · YTD
Nov 30, 2025 · Q1
May 31, 2025 · YTD
Net income
$6.5B
$4.1B
$2.2B
$6.4B
Depreciation, amortization and other
$1.8B
$1.2B
$581.8M
$1.7B
Share-based compensation expense
$1.6B
$1.2B
$469.0M
$1.7B
Deferred tax expense (benefit)
$247.3M
$151.5M
$53.9M
$281.8M
Other, net
($72.3M)
($50.3M)
($74.1M)
($118.1M)
Receivables and contract assets, current and non-current
($1.1B)
($656.9M)
($1.1B)
($1.2B)
Other current and non-current assets
($658.8M)
($739.0M)
($285.3M)
($1.1B)
Accounts payable
$445.0M
$384.5M
$291.9M
($103.6M)
Deferred revenues, current and non-current
$919.7M
$736.2M
($369.0M)
$699.5M
Accrued payroll and related benefits
$647.8M
($319.6M)
($74.3M)
($138.1M)
Income taxes payable, current and non-current
($258.4M)
($112.4M)
$26.4M
($219.6M)
Other current and non-current liabilities
($808.1M)
($363.1M)
($99.2M)
($233.4M)
Net cash provided by (used in) operating activities
$9.3B
$5.5B
$1.7B
$7.6B
Purchases of property and equipment
($492.5M)
($306.3M)
($156.6M)
($492.1M)
Purchases of businesses and investments, net of cash acquired
($3.0B)
($2.0B)
($373.8M)
($789.5M)
Proceeds from the sale of businesses and investments, net of cash transferred
$36.7M
$23.0M
$22.6M
$22.7M
Other investing, net
$7.5M
$5.3M
$2.9M
$10.5M
Net cash provided by (used in) investing activities
($3.5B)
($2.2B)
($504.9M)
($1.2B)
Proceeds from issuance of shares
1.2B
755.7M
466.2M
1.2B
Purchases of shares
-5.2B
-4.0B
-2.3B
-4.1B
Proceeds from debt
$0
$0
$0
$5.1B
Repayments of debt
$0
$0
$0
($931.9M)
Cash dividends paid
($3.0B)
($2.0B)
($1.0B)
($2.8B)
Other financing, net
($92.2M)
($52.9M)
($36.8M)
($76.0M)
Net cash provided by (used in) financing activities
($7.1B)
($5.3B)
($2.9B)
($1.7B)
Effect of exchange rate changes on cash and cash equivalents
($38.6M)
$8.9M
($77.5M)
($11.5M)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS