Accenture plc

ACN 10-Q · Q3 2025

ACN Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 17,727,871 16,466,828 +7.7%
Show Product Lines breakouts
Consulting 9,007,033 8,457,169 +6.5%
Managed Services 8,720,838 8,009,659 +8.9%
Show Business Segments breakouts
Americas 8,966,131 8,286,527 +8.2%
Asia Pacific 2,529,891 2,403,677 +5.3%
EMEA 6,231,849 5,776,624 +7.9%
Show Equity Securities By Industry breakouts
Communications, Media & Technology 2,912,485 2,763,076 +5.4%
Financial Services Sector 3,278,891 2,894,753 +13.3%
Health & Public Service 3,777,684 3,515,264 +7.5%
Products 5,344,109 4,983,422 +7.2%
Resources 2,414,702 2,310,313 +4.5%
Cost of Revenue 11,901,221 10,968,377 +8.5%
Sales & Marketing 1,762,499 1,750,366 +0.7%
General & Administrative 1,081,369 1,039,800 +4.0%
Total Costs & Expenses 14,745,089 13,835,963 +6.6%
Operating Income 2,982,782 2,630,865 +13.4%
Show Business Segments breakouts
Americas 1,719,630 1,407,677 +22.2%
Asia Pacific 510,059 473,329 +7.8%
EMEA 753,093 749,859 +0.4%
Interest Income 78,987 53,690 +47.1%
Interest Expense -67,601 -11,334 -496.4%
Other Non-Operating Income (Expense) -43,029 -18,851 -128.3%
Income Before Taxes 2,951,139 2,654,370 +11.2%
Income Tax Expense (Benefit) 707,176 673,022 +5.1%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 2,243,963 1,981,348 +13.3%
Show Equity Components breakouts
Noncontrolling Interest 46,462 49,165 -5.5%
Parent 2,197,501 1,932,183 +13.7%
Retained Earnings 2,197,501 1,932,183 +13.7%
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable -2,059 -1,901 -8.3%
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable -44,403 -47,264 +6.1%
Net Income 2,197,501 1,932,183 +13.7%
Wtd Avg Shares (Basic) 624,343,707 628,353,267 -0.6%
Wtd Avg Shares (Diluted) 630,457,461 635,607,597 -0.8%
EPS (Basic) 3.52 3.07 +14.7%
EPS (Diluted) 3.49 3.04 +14.8%
Common Stock Dividends Per Share Cash Paid 1.48 1.29 +14.7%
Comprehensive Income 3,020,342 1,834,079 +64.7%
Other Comprehensive Income 822,841 -98,104 +938.7%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 9,631,607 5,537,217 +73.9%
Short-Term Investments 5,788 4,878 +18.7%
Receivables And Contract Assets 15,100,877 13,199,388 +14.4%
Other Assets Current 2,678,233 2,333,935 +14.8%
Total Current Assets 27,416,505 21,075,418 +30.1%
Accounts Receivable 13,118,525 11,336,441 +15.7%
Non-Current Assets
Contract With Customer Asset Net Noncurrent 161,876 119,281 +35.7%
Long Term Investments 593,471 231,281 +156.6%
Property, Plant & Equipment 1,611,098 1,451,599 +11.0%
Operating Lease Right-of-Use Assets 2,709,641 2,587,408 +4.7%
Goodwill 21,801,336 19,842,707 +9.9%
Show Business Segments breakouts
Americas 12,150,473
Asia Pacific 1,799,368
EMEA 7,851,495
Deferred Costs 984,833 834,045 +18.1%
Deferred Tax Assets 3,933,142 4,074,545 -3.5%
Intangible Assets 2,591,685 2,749,965 -5.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 2,334,383 2,451,589 -4.8%
Other Intangible Assets 87,231 97,754 -10.8%
Patents 42,887 49,501 -13.4%
Technology Based Intangible Assets 127,184 151,121 -15.8%
Other Non-Current Assets 1,558,441 1,175,070 +32.6%
Assets Noncurrent 35,945,523 33,065,901 +8.7%
Total Assets 63,362,028 54,141,319 +17.0%
Current Liabilities
Debt Current 115,064
Accounts Payable 2,678,917 2,251,330 +19.0%
Deferred Revenue 6,036,875 5,299,334 +13.9%
Employee Related Liabilities Current 6,984,147 6,416,460 +8.8%
Accrued Income Taxes Current 653,915 557,561 +17.3%
Operating Lease Liability Current 724,278 680,484 +6.4%
Other Liabilities Current 1,575,639 1,392,559 +13.1%
Total Current Liabilities 18,768,835 18,207,753 +3.1%
Commercial Paper 99,553
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 5,035,975
Deferred Revenue Noncurrent 647,351 621,251 +4.2%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1,973,513 1,629,907 +21.1%
Deferred Tax Liabilities 528,724 516,745 +2.3%
Accrued Income Taxes Noncurrent 1,392,242 1,389,233 +0.2%
Operating Lease Liabilities 2,289,941 2,242,156 +2.1%
Other Non-Current Liabilities 1,175,933 845,654 +39.1%
Liabilities Noncurrent 13,043,679 7,313,824 +78.3%
Long-Term Debt (Q)
Show Long-Term Debt Type breakouts
Senior Notes 4,965,486
Stockholders' Equity
Common Stock (Q)
Show Statement Class Of Stock breakouts
Common Class A 15 15 0.0%
Ordinary Shares 57 57 0.0%
Restricted Share Units Value 2,369,010 2,242,122 +5.7%
Additional Paid-In Capital 17,216,686 15,013,157 +14.7%
Treasury Stock Value -13,995,682 -9,997,842 -40.0%
Retained Earnings 26,450,228 22,242,224 +18.9%
Accumulated Other Comprehensive Income -1,485,589 -1,755,244 +15.4%
Total Stockholders' Equity 30,554,725 27,744,489 +10.1%
Minority Interest 994,789 875,253 +13.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 31,549,514 28,619,742 +10.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,485,589 -1,755,244 +15.4%
Additional Paid In Capital 17,216,686 15,013,157 +14.7%
Common Stock · Common Class A 15 15 0.0%
Common Stock · Ordinary Shares 57 57 0.0%
Common Stock · Restricted Stock Units RSU 2,369,010 2,242,122 +5.7%
Noncontrolling Interest 994,789 875,253 +13.7%
Parent 30,554,725 27,744,489 +10.1%
Retained Earnings 26,450,228 22,242,224 +18.9%
Treasury Stock Common -13,995,682 -9,997,842 -40.0%
Total Liabilities & Equity 63,362,028 54,141,319 +17.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation Amortization And Other 1,682,662 1,571,633 +7.1%
Stock-Based Compensation 1,654,331 1,538,802 +7.5%
Deferred Income Taxes 281,808 77,743 +262.5%
Other Non-Cash Items -118,070 -224,203 +47.3%
Change in Accounts Receivable -1,229,325 -587,215 -109.3%
Increase Decrease In Other Operating Assets -1,098,489 -893,908 -22.9%
Change in Accounts Payable -103,618 -348,143 +70.2%
Increase Decrease In Deferred Revenue 699,455 312,882 +123.6%
Increase Decrease In Employee Related Liabilities -138,087 -1,110,890 +87.6%
Increase Decrease In Accrued Income Taxes Payable -219,572 -91,471 -140.0%
Increase Decrease In Other Operating Liabilities -233,437 -204,165 -14.3%
Net Cash from Operations 7,560,252 5,741,596 +31.7%
Investing Activities
Capital Expenditures -492,124 -302,873 -62.5%
Payments To Acquire Businesses And Interest In Affiliates -789,495 -5,239,180 +84.9%
Proceeds From Divestiture Of Businesses And Interests In Affiliates 22,748 20,905 +8.8%
Other Investing Activities 10,511 6,504 +61.6%
Net Cash from Investing -1,248,360 -5,514,644 +77.4%
Financing Activities
Proceeds From Issuance Or Sale Of Equity 1,197,643 1,267,323 -5.5%
Share Repurchases -4,145,609 -3,896,216 -6.4%
Proceeds From Issuance Of Debt 5,061,085 1,599,033 +216.5%
Debt Repayments -931,885 -100,000 -831.9%
Payments Of Ordinary Dividends -2,778,444 -2,433,610 -14.2%
Proceeds From Payments For Other Financing Activities -76,050 -71,088 -7.0%
Net Cash from Financing -1,673,260 -3,634,558 +54.0%
Supplemental
Interest Paid 145,790 26,292 +454.5%
Income Taxes Paid 1,793,863 1,941,200 -7.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -11,494 -100,209 +88.5%
Net Change in Cash 4,627,138 -3,507,815 +231.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,631,607 5,537,217 +73.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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