Accenture plc

ACN 10-K · Q4 2025

ACN Q4 2025 request

Playground key active
Request URL /api/financials?ticker=ACN&year=2025&quarter=4
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 17,596,260 16,405,819 +7.3%
Show Product Lines breakouts
Consulting Revenue [Member] 8,772,265 8,260,395 +6.2%
Show Business Segments breakouts
Americas 8,804,391 8,423,447 +4.5%
Asia Pacific 2,595,588 2,343,609 +10.8%
EMEA 6,196,281 5,638,763 +9.9%
Show Equity Securities By Industry breakouts
Communications, Media & Technology 2,953,957 2,750,513 +7.4%
Financial Services Sector 3,315,700 2,872,964 +15.4%
Health & Public Service 3,563,632 3,613,865 -1.4%
Products 5,376,132 4,948,907 +8.6%
Resources 2,386,839 2,219,570 +7.5%
Cost of Revenue 11,985,326 11,068,363 +8.3%
Sales & Marketing 1,793,056 1,755,272 +2.2%
General & Administrative 1,152,863 1,122,569 +2.7%
Total Costs & Expenses 15,546,569 14,052,151 +10.6%
Operating Income 2,049,691 2,353,668 -12.9%
Show — breakouts
Operating Income 987,032 1,295,736 -23.8%
Operating Income -2,526,975 -2,071,329 -22.0%
Operating Income -1,246,314 -980,305 -27.1%
Interest Income 105,197 51,317 +105.0%
Interest Expense -66,243 -22,835 -190.1%
Other Non-Operating Income (Expense) -13,410 -49,589 +73.0%
Income Before Taxes 2,075,235 2,332,561 -11.0%
Income Tax Expense (Benefit) 625,429 613,895 +1.9%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1,449,806 1,718,666 -15.6%
Show Equity Components breakouts
Noncontrolling Interest 35,843 34,365 +4.3%
Parent 1,413,963 1,684,301 -16.1%
Retained Earnings 1,413,963 1,684,301 -16.1%
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable -1,326 -1,606 +17.4%
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable -34,517 -32,759 -5.4%
Net Income 1,413,963 1,684,301 -16.1%
Wtd Avg Shares (Basic) -714,455 -584,642 -22.2%
Wtd Avg Shares (Diluted) -668,996 -671,266 +0.3%
EPS (Basic) 2.28 2.69 -15.2%
EPS (Diluted) 2.25 2.67 -15.7%
Common Stock Dividends Per Share Cash Paid 1.48 1.29 +14.7%
Comprehensive Income 1,434,173 1,884,803 -23.9%
Other Comprehensive Income 20,210 200,502 -89.9%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 11,478,729 5,004,469 +129.4%
Short-Term Investments 5,945 5,396 +10.2%
Receivables And Contract Assets 14,985,073 13,664,847 +9.7%
Other Assets Current 2,430,942 2,183,069 +11.4%
Total Current Assets 28,900,689 20,857,781 +38.6%
Accounts Receivable 13,065,433 11,873,442 +10.0%
Non-Current Assets
Contract With Customer Asset Net Noncurrent 180,362 120,260 +50.0%
Long Term Investments 721,260 334,664 +115.5%
Property, Plant & Equipment 1,566,374 1,521,119 +3.0%
Show Business Segments breakouts
Americas 575,647 599,417 -4.0%
Asia Pacific 473,180 463,051 +2.2%
EMEA 517,547 458,651 +12.8%
Operating Lease Right-of-Use Assets 2,740,321 2,757,396 -0.6%
Goodwill 22,536,416 21,120,179 +6.7%
Show Business Segments breakouts
Americas 12,414,698 11,960,650 +3.8%
Asia Pacific 2,085,091 1,817,843 +14.7%
EMEA 8,036,627 7,341,686 +9.5%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 1,054,190 5,320,890 -80.2%
Deferred Costs 1,025,391 862,140 +18.9%
Deferred Tax Assets 3,791,215 4,147,496 -8.6%
Intangible Assets 2,410,755 2,904,031 -17.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 2,163,436 2,587,660 -16.4%
Other Intangible Assets 84,582 115,769 -26.9%
Patents 42,309 47,939 -11.7%
Technology Based Intangible Assets 120,428 152,663 -21.1%
Other Non-Current Assets 1,522,114 1,307,297 +16.4%
Assets Noncurrent 36,494,208 35,074,582 +4.0%
Total Assets 65,394,897 55,932,363 +16.9%
Current Liabilities
Debt Current 114,484 946,229 -87.9%
Accounts Payable 2,695,589 2,743,807 -1.8%
Deferred Revenue 6,073,170 5,174,923 +17.4%
Employee Related Liabilities Current 8,084,214 7,050,833 +14.7%
Accrued Income Taxes Current 701,219 719,084 -2.5%
Operating Lease Liability Current 729,003 726,202 +0.4%
Other Liabilities Current 1,954,418 1,615,049 +21.0%
Total Current Liabilities 20,352,097 18,976,127 +7.3%
Commercial Paper 99,963 931,507 -89.3%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 5,034,169 78,628 +6302.5%
Deferred Revenue Noncurrent 642,361 641,091 +0.2%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1,858,499 1,815,867 +2.3%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 537,931 565,636 -4.9%
Pension Plans Defined Benefit · Foreign Plan 1,138,522 1,070,149 +6.4%
Pension Plans Defined Benefit · US 75,446 84,125 -10.3%
Deferred Tax Liabilities 471,931 428,845 +10.0%
Accrued Income Taxes Noncurrent 1,291,921 1,514,869 -14.7%
Operating Lease Liabilities 2,305,210 2,369,490 -2.7%
Other Non-Current Liabilities 1,197,742 939,198 +27.5%
Liabilities Noncurrent 12,801,833 7,787,988 +64.4%
Long-Term Debt (Q)
Show Long-Term Debt Type breakouts
Senior Notes 4,967,226
Stockholders' Equity
Common Stock (Q)
Show Statement Class Of Stock breakouts
Common Class A 14 15 -6.7%
Ordinary Shares 57 57 0.0%
Other Additional Capital 2,790,652 2,614,608 +6.7%
Additional Paid-In Capital 16,603,344 14,710,857 +12.9%
Treasury Stock Value -7,751,973 -10,564,572 +26.6%
Retained Earnings 21,018,731 23,082,423 -8.9%
Accumulated Other Comprehensive Income -1,465,379 -1,554,742 +5.7%
Total Stockholders' Equity 31,195,446 28,288,646 +10.3%
Minority Interest 1,045,521 879,602 +18.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 32,240,967 29,168,248 +10.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,465,379 -1,554,742 +5.7%
Additional Paid In Capital 16,603,344 14,710,857 +12.9%
Common Stock · Common Class A 14 15 -6.7%
Common Stock · Ordinary Shares 57 57 0.0%
Noncontrolling Interest 1,045,521 879,602 +18.9%
Other Additional Capital 2,790,652 2,614,608 +6.7%
Parent 31,195,446 28,288,646 +10.3%
Retained Earnings 21,018,731 23,082,423 -8.9%
Treasury Stock Common -7,751,973 -10,564,572 +26.6%
Total Liabilities & Equity 65,394,897 55,932,363 +16.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation Amortization And Other 758,932 596,405 +27.3%
Stock-Based Compensation 439,547 402,788 +9.1%
Other Non-Cash Items -82,403 79,283 -203.9%
Change in Accounts Receivable 208,134 -14,720 +1514.0%
Increase Decrease In Other Operating Assets 30,791 40,706 -24.4%
Change in Accounts Payable -6,936 394,655 -101.8%
Increase Decrease In Deferred Revenue 7,130 -284,481 +102.5%
Increase Decrease In Employee Related Liabilities 1,042,409 496,119 +110.1%
Increase Decrease In Accrued Income Taxes Payable -80,679 205,547 -139.3%
Increase Decrease In Other Operating Liabilities 71,876 -73,806 +197.4%
Net Cash from Operations 3,914,147 3,389,431 +15.5%
Deferred Income Taxes 75,540 -171,731 +144.0%
Investing Activities
Capital Expenditures -107,915 -213,636 +49.5%
Payments To Acquire Businesses And Interest In Affiliates -681,760 -1,343,522 +49.3%
Other Investing Activities 4,299 2,168 +98.3%
Net Cash from Investing -771,290 -1,547,174 +50.1%
Financing Activities
Proceeds From Issuance Or Sale Of Equity 156,110 150,808 +3.5%
Share Repurchases -473,888 -628,430 +24.6%
Proceeds From Issuance Of Debt 0 0
Debt Repayments 0 -671,246 +100.0%
Payments Of Ordinary Dividends -921,725 -807,869 -14.1%
Proceeds From Payments For Other Financing Activities -35,571 -472,213 +92.5%
Net Cash from Financing -1,275,074 -2,428,950 +47.5%
Supplemental
Interest Paid 9,638 10,890 -11.5%
Income Taxes Paid 677,691 445,420 +52.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -20,661 53,945 -138.3%
Net Change in Cash 1,847,122 -532,748 +446.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11,478,729 5,004,469 +129.4%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key