financial statements

The full income statement, balance sheet, and cash-flow statement for Accenture plc (ACN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofAug 31 ’25	as ofAug 31 ’24	as ofAug 31 ’23	as ofAug 31 ’22	as ofAug 31 ’21
Revenue	69.7B YoY+7.4%	64.9B YoY+1.2%	64.1B YoY+4.1%	61.6B YoY+21.9%	50.5B YoY+14.0%
Cost of revenue	47.4B YoY+8.5%	43.7B YoY+0.8%	43.4B YoY+3.6%	41.9B YoY+22.6%	34.2B YoY+12.6%
Research & development	817M YoY-29.0%	1.15B YoY-11.4%	1.30B YoY+15.6%	1.12B YoY+0.4%	1.12B YoY+28.5%
Selling, general & administrative	4.35B YoY+1.6%	4.28B YoY+0.1%	4.28B YoY+1.2%	4.23B YoY+22.3%	3.45B YoY+21.8%
General & administrative	4.35B YoY+1.6%	4.28B YoY+0.1%	4.28B YoY+1.2%	4.23B YoY+22.3%	3.45B YoY+21.8%
Selling & marketing	7.04B YoY+2.9%	6.85B YoY+4.0%	6.58B YoY+7.8%	6.11B YoY+15.5%	5.29B YoY+14.3%
Restructuring	—	438M YoY-58.8%	1.06B	0.00	0.00
Amortization of intangibles	746M YoY+40.7%	530M YoY+20.2%	441M YoY+0.5%	439M YoY+40.4%	313M YoY+30.5%
Operating income	10.2B YoY+6.6%	9.60B YoY+8.9%	8.81B YoY-5.9%	9.37B YoY+22.9%	7.62B YoY+17.0%
Interest expense	229M YoY+287.6%	59.0M YoY+24.1%	47.5M YoY+0.4%	47.3M YoY-20.5%	59.5M YoY+79.9%
Interest & investment income	336M YoY+23.5%	272M YoY-2.9%	280M YoY+521.3%	45.1M YoY+35.3%	33.4M YoY-51.9%
Other non-operating income	-63.0M YoY+42.6%	-110M YoY-213.7%	96.6M YoY+233.1%	-72.5M YoY-143.8%	166M YoY-26.2%
Pre-tax income	10.3B YoY+5.9%	9.70B YoY+6.1%	9.14B YoY-0.6%	9.20B YoY+18.5%	7.76B YoY+14.6%
Income tax	2.44B YoY+6.9%	2.28B YoY+6.8%	2.14B YoY-3.2%	2.21B YoY+24.7%	1.77B YoY+11.4%
Net income	7.68B YoY+5.7%	7.26B YoY+5.7%	6.87B YoY-0.1%	6.88B YoY+16.4%	5.91B YoY+15.6%
	$12.15 YoY+6.2%	$11.44 YoY+6.2%	$10.77 YoY+0.6%	$10.71 YoY+16.9%	$9.16 YoY+16.1%
EPS (basic)	$12.29 YoY+6.2%	$11.57 YoY+6.1%	$10.90 YoY+0.3%	$10.87 YoY+16.8%	$9.31 YoY+15.9%
Weighted-avg shares (basic)	625M YoY-0.5%	628M YoY-0.4%	631M YoY-0.3%	633M YoY-0.3%	635M YoY-0.2%
Weighted-avg shares (diluted)	632M YoY-0.6%	636M YoY-0.4%	639M YoY-0.7%	643M YoY-0.5%	646M YoY-0.3%
Balance Sheet	as ofAug 31 ’25	as ofAug 31 ’24	as ofAug 31 ’23	as ofAug 31 ’22	as ofAug 31 ’21
	28.9B YoY+38.6%	20.9B YoY-10.8%	23.4B YoY+8.2%	21.6B YoY+9.9%	19.7B YoY+10.8%
Cash & equivalents	11.5B YoY+129.4%	5.00B YoY-44.7%	9.05B YoY+14.6%	7.89B YoY-3.4%	8.17B YoY-2.9%
Short-term investments	5.95M YoY+10.2%	5.40M YoY+17.9%	4.58M YoY+15.2%	3.97M YoY-7.5%	4.29M YoY-95.4%
Accounts receivable	13.1B YoY+10.0%	11.9B YoY+11.1%	10.7B YoY+2.0%	10.5B YoY+19.2%	8.80B YoY+22.3%
Other current assets	2.43B YoY+11.4%	2.18B YoY+3.7%	2.11B YoY+8.5%	1.94B YoY+9.9%	1.77B YoY+26.7%
	65.4B YoY+16.9%	55.9B YoY+9.1%	51.2B YoY+8.4%	47.3B YoY+9.5%	43.2B YoY+16.4%
Property, plant & equipment	1.57B YoY+3.0%	1.52B YoY-0.6%	1.53B YoY-7.8%	1.66B YoY+1.2%	1.64B YoY+6.1%
Operating lease right-of-use	2.74B YoY-0.6%	2.76B YoY+4.5%	2.64B YoY-12.6%	3.02B YoY-5.2%	3.18B YoY-0.0%
Goodwill	22.5B YoY+6.7%	21.1B YoY+35.6%	15.6B YoY+18.6%	13.1B YoY+18.0%	11.1B YoY+44.3%
Intangible assets	2.41B YoY-17.0%	2.90B YoY+40.1%	2.07B YoY+7.4%	1.93B YoY+12.9%	1.71B YoY+66.2%
Long-term investments	721M YoY+115.5%	335M YoY+69.5%	197M YoY-37.9%	318M YoY-3.5%	330M YoY+1.5%
Deferred tax assets	3.79B YoY-8.6%	4.15B YoY-0.2%	4.15B YoY+3.8%	4.00B YoY-0.1%	4.01B YoY-3.5%
Other non-current assets	1.52B YoY+16.4%	1.31B YoY+77.0%	739M YoY-72.3%	2.67B YoY+8.6%	2.46B YoY+49.2%
Total non-current assets	36.5B YoY+4.0%	35.1B YoY+25.9%	27.9B YoY+8.6%	25.7B YoY+9.1%	23.5B YoY+21.6%
	20.4B YoY+7.3%	19.0B YoY+5.4%	18.0B YoY+2.8%	17.5B YoY+11.6%	15.7B YoY+24.1%
Accounts payable	2.70B YoY-1.8%	2.74B YoY+10.1%	2.49B YoY-2.7%	2.56B YoY+12.6%	2.27B YoY+68.5%
Deferred revenue	6.07B YoY+17.4%	5.17B YoY+5.5%	4.91B YoY+9.6%	4.48B YoY+5.9%	4.23B YoY+16.3%
Short-term & current debt	114M YoY-87.9%	946M YoY+802.8%	105M YoY+1042.3%	9.18M YoY-24.0%	12.1M YoY+54.5%
Current lease liability	729M YoY+0.4%	726M YoY+5.2%	690M YoY-2.4%	708M YoY-4.9%	744M YoY-1.6%
Other current liabilities	1.95B YoY+21.0%	1.62B YoY+1.7%	1.59B YoY+5.1%	1.51B YoY+18.2%	1.28B YoY+79.5%
Deferred revenue (non-current)	642M YoY+0.2%	641M YoY-2.0%	654M YoY-8.2%	713M YoY+1.8%	700M YoY+1.3%
Non-current lease liability	2.31B YoY-2.7%	2.37B YoY+2.5%	2.31B YoY-9.8%	2.56B YoY-5.0%	2.70B YoY+1.1%
Deferred tax liabilities	472M YoY+10.0%	429M YoY+8.5%	395M YoY+24.1%	319M YoY+30.8%	244M YoY+35.6%
Other non-current liabilities	1.20B YoY+27.5%	939M YoY+102.0%	465M YoY+0.6%	462M YoY-16.5%	554M YoY+3.6%
Total non-current liabilities	12.8B YoY+64.4%	7.79B YoY+14.9%	6.78B YoY-3.1%	6.99B YoY-5.1%	7.37B YoY+6.5%
	31.2B YoY+10.3%	28.3B YoY+10.1%	25.7B YoY+16.2%	22.1B YoY+13.2%	19.5B YoY+14.9%
Additional paid-in capital	16.6B YoY+12.9%	14.7B YoY+15.1%	12.8B YoY+19.7%	10.7B YoY+23.9%	8.62B YoY+20.2%
Retained earnings	21.0B YoY-8.9%	23.1B YoY+19.5%	19.3B YoY+6.1%	18.2B YoY+30.1%	14.0B YoY+13.0%
Treasury stock	7.75B YoY-26.6%	10.6B YoY+49.6%	7.06B YoY+5.8%	6.68B YoY+95.9%	3.41B YoY+32.8%
Accumulated other comprehensive income	-1.47B YoY+5.7%	-1.55B YoY+10.8%	-1.74B YoY+20.4%	-2.19B YoY-54.3%	-1.42B YoY+9.1%
Non-controlling interest	1.05B YoY+18.9%	880M YoY+14.9%	766M YoY+19.5%	641M YoY+12.9%	568M YoY+13.8%
Total equity incl. non-controlling	32.2B YoY+10.5%	29.2B YoY+10.2%	26.5B YoY+16.3%	22.7B YoY+13.2%	20.1B YoY+14.8%
Total liabilities & equity	65.4B YoY+16.9%	55.9B YoY+9.1%	51.2B YoY+8.4%	47.3B YoY+9.5%	43.2B YoY+16.4%
Shares outstanding (cover)	637M YoY+0.0%	637M YoY+0.0%	637M YoY+0.0%	637M YoY+0.0%	637M YoY+0.0%
Cash Flow	as ofAug 31 ’25	as ofAug 31 ’24	as ofAug 31 ’23	as ofAug 31 ’22	as ofAug 31 ’21
	11.5B YoY+25.7%	9.13B YoY-4.1%	9.52B YoY-0.2%	9.54B YoY+6.3%	8.98B YoY+9.3%
Depreciation & amortization	622M YoY-56.9%	1.44B YoY+2.2%	1.41B YoY+7.0%	1.32B YoY+17.0%	1.13B YoY+10.3%
Share-based compensation	2.09B YoY+7.8%	1.94B YoY+1.5%	1.91B YoY+13.9%	1.68B YoY+25.1%	1.34B YoY+12.1%
Deferred income taxes	357M YoY+480.2%	-94.0M YoY+65.1%	-269M YoY-26.1%	-213M YoY-450.1%	60.9M YoY-64.4%
Change in receivables	1.02B YoY+69.7%	602M YoY+786.6%	-87.7M YoY-103.6%	2.41B YoY+63.9%	1.47B YoY+304.0%
Change in payables	-111M YoY-337.7%	46.5M YoY+127.2%	-171M YoY-145.7%	374M YoY-54.7%	825M YoY+329.5%
	-2.02B YoY+71.4%	-7.06B YoY-169.3%	-2.62B YoY+38.4%	-4.26B YoY+1.1%	-4.31B YoY-127.5%
Capital expenditure	600M YoY+16.2%	517M YoY-2.2%	528M YoY-26.4%	718M YoY+23.8%	580M YoY-3.2%
Other investing activities	-14.8M YoY-70.8%	-8.67M YoY+28.8%	-12.2M YoY+3.2%	-12.6M YoY+55.0%	-27.9M YoY-380.1%
	-2.95B YoY+51.4%	-6.06B YoY-7.4%	-5.65B YoY-6.3%	-5.31B YoY-7.8%	-4.93B YoY-21.7%
Common stock repurchased	4.62B YoY+2.1%	4.52B YoY+4.5%	4.33B YoY+5.2%	4.12B YoY+11.2%	3.70B YoY+27.0%
Dividends paid	—	—	—	2.46B YoY+9.9%	2.24B YoY+9.7%
Other financing activities	-112M YoY+79.5%	-543M YoY-513.2%	-88.6M YoY-2.5%	-86.4M YoY-91.6%	-45.1M YoY-2.3%
FX effect on cash	-32.2M YoY+30.5%	-46.3M YoY+54.3%	-101M YoY+59.1%	-248M YoY-1895.9%	13.8M YoY-18.5%
Net change in cash	6.47B YoY+260.2%	-4.04B YoY-449.8%	1.16B YoY+515.0%	-278M YoY-12.6%	-247M YoY-110.8%
Interest paid	155M YoY+318.0%	37.2M YoY-20.0%	46.5M YoY+1.2%	46.0M YoY+27.2%	36.1M YoY+26.8%
Income taxes paid	2.47B YoY+3.6%	2.39B YoY+3.1%	2.32B YoY+30.2%	1.78B YoY+13.5%	1.57B YoY+15.2%
Valuation Ratios	as ofAug 31 ’25	as ofAug 31 ’24	as ofAug 31 ’23	as ofAug 31 ’22	as ofAug 31 ’21
Market cap	166B YoY-24.0%	218B YoY+5.6%	206B YoY+12.2%	184B YoY-14.3%	214B YoY+40.3%
P/E	20.8× YoY-33.5%	31.3× YoY+4.4%	30.0× YoY+12.3%	26.7× YoY-26.4%	36.3× YoY+21.3%
P/S	2.4× YoY-28.4%	3.4× YoY+5.0%	3.2× YoY+7.8%	3.0× YoY-29.7%	4.2× YoY+23.0%
P/B	5.4× YoY-31.0%	7.9× YoY-2.2%	8.0× YoY-3.4%	8.3× YoY-24.3%	11.0× YoY+22.1%
P/FCF	16.2× YoY-35.7%	25.1× YoY+9.6%	22.9× YoY+10.1%	20.8× YoY-18.5%	25.5× YoY+27.3%
Earnings yield	4.8% YoY+50.4%	3.2% YoY-4.2%	3.3% YoY-11.0%	3.7% YoY+35.8%	2.8% YoY-17.6%
FCF yield	6.2% YoY+55.5%	4.0% YoY-8.8%	4.4% YoY-9.2%	4.8% YoY+22.6%	3.9% YoY-21.4%
Source filing	10-K	10-K	10-K	10-K	8-K

About this data

Source: ACN's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ACN filings on SEC EDGAR → Not investment advice.

ACN▼ financial statements

About this data

financial statements