Company research
Accenture plc
CIK 1467373Updated Sep 24, 2026
SecurityACN · NYSE · equity
Name history
Accenture plc · through Sep 8, 2026
ACN price & chart
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BetterInvesting™ Magazine Update on Salesforce, Inc (NYSE: CRM) and Accenture PLC (NYSE: ACN) News provided by National Association of Investors/BetterInvesting Jul 28, 2025, 21:52 ET Share this article Share to X Share this article Share to X TROY, Mich. , July 28, 2025 /PRNewswire/ -- Salesforce I ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 65,394,897,000Source | 55,932,363,000Source | 51,245,305,000Source | 47,263,390,000Source |
| Property, Plant and Equipment, NetUSD | 1,566,374,000Source | 1,521,119,000Source | 1,530,007,000Source | 1,659,140,000Source |
| GoodwillUSD | 22,536,416,000Source | 21,120,179,000Source | 15,573,003,000Source | 13,133,293,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,478,729,000Source | 5,004,469,000Source | 9,045,032,000Source | 7,889,833,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 13,065,433,000Source | 11,873,442,000Source | 10,690,713,000Source | 10,484,211,000Source |
| Assets, CurrentUSD | 28,900,689,000Source | 20,857,781,000Source | 23,381,931,000Source | 21,610,871,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,740,321,000Source | 2,757,396,000Source | 2,637,479,000Source | 3,018,535,000Source |
| Other Assets, NoncurrentUSD | 1,522,114,000Source | 1,307,297,000Source | 2,811,598,000Source | 2,667,595,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 16,603,344,000Source | 14,710,857,000Source | 12,778,782,000Source | 10,679,180,000Source |
| Retained Earnings (Accumulated Deficit)USD | 21,018,731,000Source | 23,082,423,000Source | 19,316,224,000Source | 18,203,842,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,465,379,000Source | -1,554,742,000Source | -1,743,101,000Source | -2,190,342,000Source |
| Stockholders' Equity Attributable to ParentUSD | 31,195,446,000Source | 28,288,646,000Source | 25,692,839,000Source | 22,106,097,000Source |
| Liabilities and EquityUSD | 65,394,897,000Source | 55,932,363,000Source | 51,245,305,000Source | 47,263,390,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 20,352,097,000Source | 18,976,127,000Source | 18,009,038,000Source | 17,523,496,000Source |
| Operating Lease, Liability, CurrentUSD | 729,003,000Source | 726,202,000Source | 690,417,000Source | 707,598,000Source |
| Accounts Payable, CurrentUSD | 2,695,589,000Source | 2,743,807,000Source | 2,491,173,000Source | 2,559,485,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,305,210,000Source | 2,369,490,000Source | 2,310,714,000Source | 2,563,090,000Source |
| Deferred Income Tax Liabilities, NetUSD | 471,931,000Source | 428,845,000Source | 395,280,000Source | 318,584,000Source |
| Other Liabilities, NoncurrentUSD | 1,197,742,000Source | 939,198,000Source | 465,024,000Source | 462,233,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,045,521,000Source | 879,602,000Source | 765,754,000Source | 640,991,000Source |
| Additional Financial Items | ||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | — | — | 0Source | 0Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 195,940,000Source | 254,172,000Source | 226,503,000Source | 348,771,000Source |
| Deferred Revenue, CurrentUSD | 6,073,170,000Source | 5,174,923,000Source | 4,907,152,000Source | 4,478,048,000Source |
| Deferred Revenue, NoncurrentUSD | 642,361,000Source | 641,091,000Source | 653,954,000Source | 712,715,000Source |
| Short-term InvestmentsUSD | 5,945,000Source | 5,396,000Source | 4,575,000Source | 3,973,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 1,443,225,000Source | 1,412,073,000Source | 1,319,186,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,093,878,000Source | 1,941,590,000Source | 1,913,051,000Source | 1,679,789,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,021,191,000Source | 601,935,000Source | -87,669,000Source | 2,411,735,000Source |
| Increase (Decrease) in Accounts PayableUSD | -110,554,000Source | 46,512,000Source | -171,217,000Source | 374,349,000Source |
| Deferred Income Tax Expense (Benefit)USD | 357,348,000Source | -93,988,000Source | -268,953,000Source | -213,294,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 11,474,399,000Source | 9,131,027,000Source | 9,524,268,000Source | 9,541,129,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,019,650,000Source | -7,061,818,000Source | -2,622,470,000Source | -4,260,629,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -14,810,000Source | -8,672,000Source | -12,178,000Source | -12,580,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 600,039,000Source | 516,509,000Source | 528,172,000Source | 717,998,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 4,619,497,000Source | 4,524,646,000Source | 4,330,403,000Source | 4,116,378,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,948,334,000Source | -6,063,508,000Source | -5,645,326,000Source | -5,311,026,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | 2,457,306,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -111,621,000Source | -543,301,000Source | -81,856,000Source | -69,953,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 6,474,260,000Source | -4,040,563,000Source | 1,155,199,000Source | -278,341,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,478,729,000Source | 5,004,469,000Source | 9,045,032,000Source | 7,889,833,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 155,428,000Source | 37,182,000Source | 46,505,000Source | 45,970,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -32,155,000Source | -46,264,000Source | -101,273,000Source | -247,815,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 2,093,878,000Source | 1,941,590,000Source | 1,913,051,000Source | 1,679,789,000Source |
| Amortization of Intangible AssetsUSD | 745,892,000Source | 530,062,000Source | 440,957,000Source | 438,897,000Source |
| DepreciationUSD | 622,493,000Source | 547,935,000Source | 620,659,000Source | 591,748,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | 0Source | 0Source | -96,294,000Source |
| General and Administrative ExpenseUSD | 4,350,968,000Source | 4,281,316,000Source | 4,275,943,000Source | 4,225,957,000Source |
| GoodwillUSD | 22,536,416,000Source | 21,120,179,000Source | 15,573,003,000Source | 13,133,293,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 7,832,400,000Source | 7,419,197,000Source | 7,003,530,000Source | 6,988,960,000Source |
| Income Tax Expense (Benefit)USD | 2,437,993,000Source | 2,280,126,000Source | 2,135,802,000Source | 2,207,207,000Source |
| Investment Income, InterestUSD | 336,324,000Source | 272,256,000Source | 280,409,000Source | 45,133,000Source |
| Net Income (Loss) Attributable to ParentUSD | 7,678,433,000Source | 7,264,787,000Source | 6,871,557,000Source | 6,877,169,000Source |
| Other Nonoperating Income (Expense)USD | -63,040,000Source | -109,811,000Source | 96,559,000Source | -72,533,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 69,672,977,000Source | 64,896,464,000Source | 64,111,745,000Source | 61,594,305,000Source |
| Cost of RevenueUSD | 47,437,576,000Source | 43,734,147,000Source | 43,380,138,000Source | 41,892,766,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 10,225,664,000Source | 9,595,847,000Source | 8,809,889,000Source | 9,367,181,000Source |
| Other Nonoperating Income (Expense)USD | -63,040,000Source | -109,811,000Source | 96,559,000Source | -72,533,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 10,270,393,000Source | 9,699,323,000Source | 9,139,332,000Source | 9,196,167,000Source |
| Income Tax Expense (Benefit)USD | 2,437,993,000Source | 2,280,126,000Source | 2,135,802,000Source | 2,207,207,000Source |
| Net Income (Loss) Attributable to ParentUSD | 7,678,433,000Source | 7,264,787,000Source | 6,871,557,000Source | 6,877,169,000Source |
| Earnings Per Share, BasicUSD per share | 12.29Source | 11.57Source | 10.9Source | 10.87Source |
| Earnings Per Share, DilutedUSD per share | 12.15Source | 11.44Source | 10.77Source | 10.71Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 624,891,649Source | 627,852,613Source | 630,608,186Source | 632,762,710Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 632,435,108Source | 635,940,044Source | 638,591,616Source | 642,839,181Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 745,892,000Source | 530,062,000Source | 440,957,000Source | 438,897,000Source |
| Costs and ExpensesUSD | 59,447,313,000Source | 55,300,617,000Source | 55,301,856,000Source | 52,227,124,000Source |
| Current Income Tax Expense (Benefit)USD | 2,080,645,000Source | 2,374,114,000Source | 2,404,755,000Source | 2,420,501,000Source |
| General and Administrative ExpenseUSD | 4,350,968,000Source | 4,281,316,000Source | 4,275,943,000Source | 4,225,957,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 7,832,400,000Source | 7,419,197,000Source | 7,003,530,000Source | 6,988,960,000Source |
| Interest ExpenseUSD | 228,555,000Source | 58,969,000Source | 47,525,000Source | 47,320,000Source |
| Investment Income, InterestUSD | 336,324,000Source | 272,256,000Source | 280,409,000Source | 45,133,000Source |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, RedeemableUSD | 7,240,000Source | 7,198,000Source | 7,204,000Source | 7,348,000Source |
| Research and Development ExpenseUSD | 817,300,000Source | 1,150,430,000Source | 1,298,657,000Source | 1,123,296,000Source |
| Selling and Marketing ExpenseUSD | 7,043,445,000Source | 6,846,714,000Source | 6,582,629,000Source | 6,108,401,000Source |
Filing attachments
d181172dex41.htm · 8-K · 2026-07-10
EX-4.1 3 d181172dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version Officer’s Certificate Pursuant to Sections 2.01, 2.03 and 16.04 of the Indenture July 10, 2026 Pursuant to Sections 2.01, 2.03 and 16.04 of the indenture dated as of October 4, 2024, by and among Accenture Capital Inc., a corporation duly incorporated and existing under the laws of the State of Delaware (the “Issuer” or the “Company”), Accenture plc, a public limited liability company duly organized and existing unde…
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