Accenture plc (ACN) Financial Statements

Price: $368.66
Market Cap: $230.36B
Avg Volume: 2.42M
Country: IE
Industry: Information Technology Services
Sector: Technology
Beta: 1.239
52W Range: $278.69-387.51
Website: Accenture plc

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Accenture plc.


Income Statement

Breakdown August 31, 2024 August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Revenue $64.90B $64.11B $61.59B $50.53B $44.33B $43.22B $41.60B $36.77B $34.80B $32.91B
Cost of Revenue $43.73B $43.38B $41.89B $34.17B $30.35B $29.90B $29.16B $25.73B $24.52B $23.11B
Gross Profit $21.16B $20.73B $19.70B $16.36B $13.98B $13.31B $12.44B $11.03B $10.28B $9.81B
Gross Profit Ratio 32.61% 32.34% 31.99% 32.38% 31.53% 30.81% 29.91% 30.00% 29.53% 29.80%
Research and Development Expenses $1.15B $1.30B $1.12B $1.12B $870.61M $799.73M $790.78M $704.32M $643.41M $625.54M
General and Administrative Expenses $4.28B $4.28B $4.23B $3.45B $2.84B $2.56B $2.40B $2.64B $1.89B $1.87B
Selling and Marketing Expenses $6.85B $6.58B $6.11B $5.29B $4.63B $4.45B $4.20B $3.75B $3.58B $3.51B
Selling General and Administrative Expenses $11.19B $10.86B $10.33B $8.74B $7.46B $7.01B $6.60B $6.40B $5.47B $5.37B
Other Expenses $-776.92M $96.56M $-72.53M $165.71M $224.43M $-117.82M $-69.75M $-38.72M $-69.92M $-44.75M
Operating Expenses $11.57B $11.92B $10.33B $8.74B $7.46B $7.01B $6.60B $6.40B $5.47B $5.37B
Cost and Expenses $55.30B $55.30B $52.23B $42.91B $37.81B $36.91B $35.76B $32.13B $29.99B $28.48B
Interest Income $272.26M $280.41M $45.13M $33.37M $69.33M $87.51M $56.34M $37.94M $30.48M $33.99M
Interest Expense $-58.97M $47.52M $47.32M $59.49M $33.07M $22.96M $19.54M $15.54M $16.26M $14.58M
Depreciation and Amortization $1.10B $1.40B $1.31B $1.89B $1.77B $892.76M $926.78M $801.79M $729.05M $645.92M
EBITDA $11.07B $10.59B $10.65B $9.71B $8.58B $7.17B $6.75B $5.43B $5.50B $5.07B
EBITDA Ratio 17.05% 16.51% 17.29% 19.22% 19.36% 16.59% 16.24% 14.78% 15.81% 15.41%
Operating Income $9.60B $8.81B $9.37B $7.62B $6.51B $6.31B $5.84B $4.63B $4.81B $4.44B
Operating Income Ratio 14.79% 13.74% 15.21% 15.08% 14.69% 14.59% 14.04% 12.60% 13.82% 13.48%
Total Other Income Expenses Net $103.48M $96.56M $-168.83M $165.71M $224.43M $-117.82M $-69.75M $-38.97M $778.90M $-44.75M
Income Before Tax $9.70B $9.14B $9.20B $7.76B $6.77B $6.25B $5.81B $4.62B $5.60B $4.41B
Income Before Tax Ratio 14.95% 14.26% 14.93% 15.36% 15.28% 14.47% 13.96% 12.56% 16.10% 13.40%
Income Tax Expense $2.28B $2.14B $2.21B $1.77B $1.59B $1.41B $1.59B $981.10M $1.25B $1.14B
Net Income $7.26B $6.87B $6.88B $5.91B $5.11B $4.78B $4.06B $3.45B $4.11B $3.05B
Net Income Ratio 11.19% 10.72% 11.17% 11.69% 11.52% 11.06% 9.76% 9.37% 11.82% 9.28%
EPS $11.57 $10.90 $10.87 $9.31 $8.03 $7.49 $6.46 $5.56 $6.58 $4.87
EPS Diluted $11.44 $10.77 $10.71 $9.16 $7.89 $7.35 $6.20 $5.44 $6.45 $4.76
Weighted Average Shares Outstanding 635.31M 630.61M 632.76M 634.75M 636.30M 638.10M 628.45M 620.10M 624.80M 626.80M
Weighted Average Shares Outstanding Diluted 635.94M 638.59M 642.84M 645.91M 647.80M 650.20M 655.30M 660.46M 667.77M 678.76M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Breakdown August 31, 2024 August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Cash and Cash Equivalents $5.00B $9.05B $7.89B $8.17B $8.42B $6.13B $5.06B $4.13B $4.91B $4.36B
Short Term Investments $5.40M $4.58M $3.97M $4.29M $94.31M $3.31M $3.19M $3.01M $2.88M $2.45M
Cash and Short Term Investments $5.01B $9.05B $7.89B $8.17B $8.51B $6.13B $5.06B $4.13B $4.91B $4.36B
Net Receivables $13.66B $12.23B $11.78B $9.73B $7.85B $8.10B $7.50B $6.89B $6.22B $5.73B
Inventory $- $- $- $- $-0.00B $-0.00B $- $- $-0.00B $-
Other Current Assets $2.18B $2.11B $1.94B $1.77B $1.39B $1.23B $1.02B $1.08B $792.20M $1.49B
Total Current Assets $20.86B $23.38B $21.61B $19.67B $17.75B $15.45B $13.59B $12.10B $11.92B $11.58B
Property Plant Equipment Net $4.28B $4.17B $4.68B $4.82B $4.73B $1.39B $1.26B $1.14B $956.54M $801.88M
Goodwill $21.12B $15.57B $13.13B $11.13B $7.71B $6.21B $5.38B $5.00B $3.61B $2.93B
Intangible Assets $2.90B $2.07B $1.93B $1.71B $1.03B $840.78M $687.11M $710.38M $510.15M $464.91M
Goodwill and Intangible Assets $24.02B $15.57B $13.13B $11.13B $7.71B $6.21B $5.38B $5.00B $3.61B $3.39B
Long Term Investments $334.66M $197.44M $317.97M $329.53M $324.51M $240.31M $215.53M $211.61M $198.63M $45.03M
Tax Assets $4.15B $4.15B $4.00B $4.01B $4.15B $4.35B $2.09B $2.21B $2.08B $1.27B
Other Non-Current Assets $2.29B $3.77B $3.52B $3.23B $2.41B $2.15B $1.91B $2.02B $1.86B $1.17B
Total Non-Current Assets $35.07B $27.86B $25.65B $23.51B $19.33B $14.34B $10.86B $10.59B $8.71B $6.69B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $55.93B $51.25B $47.26B $43.18B $37.08B $29.79B $24.45B $22.69B $20.63B $18.27B
Account Payables $2.74B $2.49B $2.56B $2.27B $1.35B $1.65B $1.35B $1.53B $1.28B $1.15B
Short Term Debt $946.23M $795.23M $716.77M $756.24M $763.88M $6.41M $5.34M $2.91M $2.77M $1.85M
Tax Payables $719.08M $720.78M $646.47M $1.03B $1.12B $378.02M $497.88M $1.09B $721.32M $836.18M
Deferred Revenue $5.17B $4.91B $4.48B $4.23B $3.64B $3.19B $2.84B $2.67B $2.36B $2.25B
Other Current Liabilities $10.11B $9.82B $9.77B $8.45B $6.91B $6.22B $5.96B $5.63B $5.25B $5.13B
Total Current Liabilities $18.98B $18.01B $17.52B $15.71B $12.66B $11.06B $10.15B $9.82B $8.90B $8.53B
Long Term Debt $78.63M $2.35B $2.61B $2.75B $2.72B $16.25M $19.68M $22.16M $24.46M $25.59M
Deferred Revenue Non-Current $641.09M $653.95M $712.72M $700.08M $690.93M $565.22M $618.12M $663.25M $754.81M $524.46M
Deferred Tax Liabilities Non-Current $428.85M $395.28M $318.58M $243.64M $179.70M $133.23M $125.73M $137.10M $111.02M $113.59M
Other Non-Current Liabilities $6.64B $3.37B $3.35B $3.68B $3.32B $3.19B $2.81B $2.33B $2.65B $2.42B
Total Non-Current Liabilities $7.79B $6.78B $6.99B $7.37B $6.92B $3.90B $3.57B $3.16B $3.54B $3.09B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $26.76B $24.79B $24.52B $23.08B $19.58B $14.96B $13.72B $12.98B $12.44B $11.62B
Preferred Stock $25.67B $- $- $- $- $- $- $- $- $-
Common Stock $72.00K $72.00K $72.00K $72.00K $72.00K $72.00K $72.00K $71.00K $72.00K $76.00K
Retained Earnings $23.08B $19.32B $18.20B $13.99B $12.38B $10.42B $7.95B $7.08B $7.88B $13.47B
Accumulated Other Comprehensive Income Loss $1.06B $-1.74B $-2.19B $-1.42B $-1.56B $-1.84B $-1.58B $-1.09B $-1.66B $-1.41B
Other Total Stockholders Equity $-21.53B $8.12B $6.09B $6.96B $6.19B $5.83B $3.99B $2.96B $1.34B $-5.92B
Total Stockholders Equity $28.29B $25.69B $22.11B $19.53B $17.00B $14.41B $10.36B $8.95B $7.56B $6.13B
Total Equity $29.17B $26.46B $22.75B $20.10B $17.50B $14.83B $10.72B $9.71B $8.19B $6.65B
Total Liabilities and Stockholders Equity $55.93B $51.25B $47.26B $43.18B $37.08B $29.79B $24.45B $22.69B $20.63B $18.27B
Minority Interest $879.60M $765.75M $640.55M $568.84M $497.27M $418.95M $359.83M $760.72M $634.11M $513.85M
Total Liabilities and Total Equity $55.93B $51.25B $47.26B $43.18B $37.08B $29.79B $24.45B $22.69B $20.63B $18.27B
Total Investments $340.06M $202.02M $321.94M $333.82M $418.82M $243.63M $218.72M $214.62M $201.51M $47.48M
Total Debt $1.02B $3.15B $3.33B $3.51B $3.49B $22.66M $25.01M $25.07M $27.23M $27.43M
Net Debt $-3.98B $-5.90B $-4.56B $-4.66B $-4.93B $-6.10B $-5.04B $-4.10B $-4.88B $-4.33B

Cash Flow Statement

Breakdown August 31, 2024 August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Net Income $7.26B $7.00B $6.99B $5.99B $5.19B $4.85B $4.21B $3.63B $4.35B $3.27B
Depreciation and Amortization $1.45B $2.28B $2.09B $1.89B $1.77B $892.76M $926.78M $801.79M $729.05M $645.92M
Deferred Income Tax $-93.99M $-268.95M $-213.29M $60.93M $170.95M $-96.36M $94.00M $-364.13M $65.94M $-459.11M
Stock Based Compensation $1.94B $1.91B $1.68B $1.34B $1.20B $1.09B $976.91M $795.24M $758.18M $680.33M
Change in Working Capital $-2.35B $-1.67B $-1.22B $-249.59M $58.91M $-205.30M $-91.59M $-720.08M $-412.89M $-507.90M
Accounts Receivables $-601.93M $87.67M $-2.41B $-1.47B $721.50M $-526.30M $-476.04M $-169.71M $-177.16M $-158.99M
Inventory $- $-87.67M $2.41B $1.47B $-721.50M $-114.26M $273.96M $-685.12M $-611.10M $-645.30M
Accounts Payables $46.51M $-171.22M $374.35M $825.47M $-359.68M $177.19M $-167.97M $173.71M $72.63M $113.55M
Other Working Capital $-1.75B $-1.50B $-1.59B $-1.08B $418.59M $258.07M $278.46M $-38.95M $302.74M $182.84M
Other Non Cash Items $823.92M $268.95M $213.29M $-60.93M $-170.95M $96.36M $-94.00M $825.29M $-914.76M $459.11M
Net Cash Provided by Operating Activities $9.13B $9.52B $9.54B $8.98B $8.22B $6.63B $6.03B $4.97B $4.58B $4.09B
Investments in Property Plant and Equipment $-516.51M $-528.17M $-718.00M $-580.13M $-599.13M $-599.01M $-619.19M $-515.92M $-496.57M $-395.02M
Acquisitions Net $-6.46B $-2.11B $-3.56B $-3.76B $-1.30B $-1.17B $-637.35M $-1.73B $-118.00M $-791.70M
Purchases of Investments $-6.58B $-2.53B $-3.45B $-4.17B $- $- $- $- $- $-10.55M
Sales Maturities of Investments $28.72M $424.39M $-107.66M $413.55M $- $- $- $- $- $10.55M
Other Investing Activities $-88.66M $2.12B $3.57B $3.79B $5.82M $8.55M $6.93M $10.26M $4.22M $16.34M
Net Cash Used for Investing Activities $-7.06B $-2.62B $-4.26B $-4.31B $-1.89B $-1.76B $-1.25B $-2.23B $-610.35M $-1.17B
Debt Repayment $-827.79M $-93.26M $-16.45M $-7.80M $-6.72M $-4.77M $-4.20M $-2.12M $-1.06M $-701.00K
Common Stock Issued $1.42B $1.50B $1.35B $1.07B $955.31M $848.45M $753.15M $676.04M $591.36M $554.15M
Common Stock Repurchased $-4.52B $-4.33B $-4.12B $-3.70B $-2.92B $-2.69B $-2.64B $-2.65B $-2.60B $-2.45B
Dividends Paid $-3.24B $-2.82B $-2.45B $-2.23B $-2.04B $-1.86B $-1.71B $-1.57B $-1.44B $-1.35B
Other Financing Activities $871.61M $104.66M $-69.95M $-45.10M $-44.10M $-55.38M $-114.36M $-19.65M $54.84M $50.02M
Net Cash Used Provided by Financing Activities $-6.06B $-5.65B $-5.31B $-4.93B $-4.05B $-3.77B $-3.71B $-3.56B $-3.40B $-3.20B
Effect of Forex Changes on Cash $-46.26M $-101.27M $-247.81M $13.80M $16.94M $-38.71M $-133.56M $42.33M $-22.99M $-280.00M
Net Change in Cash $-4.04B $1.16B $-278.34M $-247.16M $2.29B $1.07B $934.50M $-778.75M $544.84M $-560.54M
Cash at End of Period $5.00B $9.05B $7.89B $8.17B $8.42B $6.13B $5.06B $4.13B $4.91B $4.36B
Cash at Beginning of Period $9.05B $7.89B $8.17B $8.42B $6.13B $5.06B $4.13B $4.91B $4.36B $4.92B
Operating Cash Flow $9.13B $9.52B $9.54B $8.98B $8.22B $6.63B $6.03B $4.97B $4.58B $4.09B
Capital Expenditure $-516.51M $-528.17M $-718.00M $-580.13M $-599.13M $-599.01M $-619.19M $-515.92M $-496.57M $-395.02M
Free Cash Flow $8.61B $9.00B $8.82B $8.40B $7.62B $6.03B $5.41B $4.46B $4.08B $3.70B