Accenture plc

ACN 10-Q · Q1 2026

ACN Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 18,742,125 17,689,545 +6.0%
Show Product Lines breakouts
Consulting 9,414,567 9,045,228 +4.1%
Managed Services 9,327,558 8,644,317 +7.9%
Show Business Segments breakouts
Americas 9,080,059 8,733,095 +4.0%
Asia Pacific 2,726,833 2,544,498 +7.2%
EMEA 6,935,233 6,411,952 +8.2%
Show Equity Securities By Industry breakouts
Communications, Media & Technology 3,102,457 2,857,885 +8.6%
Financial Services Sector 3,602,372 3,168,835 +13.7%
Health & Public Service 3,796,837 3,812,609 -0.4%
Products 5,741,241 5,425,317 +5.8%
Resources 2,499,218 2,424,899 +3.1%
Cost of Revenue 12,545,007 11,866,716 +5.7%
Sales & Marketing 1,874,932 1,811,109 +3.5%
General & Administrative 1,140,947 1,063,243 +7.3%
Restructuring Settlement And Impairment Provisions 307,541
Show Business Segments breakouts
Americas 66,749
Americas · Operating Segments 66,749
Asia Pacific 70,981
Asia Pacific · Operating Segments 70,981
EMEA 169,811
EMEA · Operating Segments 169,811
Show Consolidation Items breakouts
Operating Segments 307,541
Total Costs & Expenses 15,868,427 14,741,068 +7.6%
Operating Income 2,873,698 2,948,477 -2.5%
Show Business Segments breakouts
Americas · Operating Segments 1,527,335 1,377,234 +10.9%
Asia Pacific · Operating Segments 445,872 535,266 -16.7%
EMEA · Operating Segments 900,491 1,035,977 -13.1%
Show Consolidation Items breakouts
Operating Segments 2,873,698 2,948,477 -2.5%
Interest Income 106,223 76,027 +39.7%
Interest Expense -65,365 -30,042 -117.6%
Other Non-Operating Income (Expense) 53,114 -39,217 +235.4%
Income Before Taxes 2,967,670 2,955,245 +0.4%
Income Tax Expense (Benefit) 725,774 639,055 +13.6%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 2,241,896 2,316,190 -3.2%
Show Equity Components breakouts
Noncontrolling Interest 30,335 37,296 -18.7%
Parent 2,211,561 2,278,894 -3.0%
Retained Earnings 2,211,561 2,278,894 -3.0%
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable -2,083 -2,170 +4.0%
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable -28,252 -35,126 +19.6%
Net Income 2,211,561 2,278,894 -3.0%
Wtd Avg Shares (Basic) 619,307,086 625,676,922 -1.0%
Wtd Avg Shares (Diluted) 626,043,040 634,656,410 -1.4%
EPS (Basic) 3.57 3.64 -1.9%
EPS (Diluted) 3.54 3.59 -1.4%
Common Stock Dividends Per Share Cash Paid 1.63 1.48 +10.1%
Comprehensive Income 2,080,563 1,784,242 +16.6%
Other Comprehensive Income -130,998 -494,652 +73.5%
Labor And Related Expense (Q)
Show Business Segments breakouts
Americas · Operating Segments 5,828,921 5,655,264 +3.1%
Asia Pacific · Operating Segments 1,680,353 1,553,103 +8.2%
EMEA · Operating Segments 4,620,806 4,239,711 +9.0%
Show Consolidation Items breakouts
Operating Segments 12,130,080 11,448,078 +6.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 9,649,405 8,306,055 +16.2%
Short-Term Investments 5,906 5,150 +14.7%
Receivables And Contract Assets 16,006,709 14,574,637 +9.8%
Other Assets Current 2,404,674 2,312,495 +4.0%
Total Current Assets 28,066,694 25,198,337 +11.4%
Accounts Receivable 13,931,774 12,590,544 +10.7%
Non-Current Assets
Contract With Customer Asset Net Noncurrent 188,147 128,981 +45.9%
Long Term Investments 803,000 371,507 +116.1%
Property, Plant & Equipment 1,558,316 1,507,460 +3.4%
Show Business Segments breakouts
Americas 576,997 614,457 -6.1%
Asia Pacific 474,954 447,099 +6.2%
EMEA 506,365 445,904 +13.6%
Operating Lease Right-of-Use Assets 2,758,958 2,669,480 +3.4%
Goodwill 22,621,663 20,868,911 +8.4%
Show Business Segments breakouts
Americas 12,570,734 11,958,866 +5.1%
Asia Pacific 2,097,295 1,766,564 +18.7%
EMEA 7,953,634 7,143,481 +11.3%
Deferred Costs 1,045,856 893,898 +17.0%
Deferred Tax Assets 3,690,039 4,108,532 -10.2%
Intangible Assets 2,331,615 2,740,590 -14.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 2,094,181 2,448,574 -14.5%
Other Intangible Assets 79,356 105,949 -25.1%
Patents 41,013 46,639 -12.1%
Technology Based Intangible Assets 117,065 139,428 -16.0%
Other Non-Current Assets 1,634,175 1,380,374 +18.4%
Assets Noncurrent 36,631,769 34,669,733 +5.7%
Total Assets 64,698,463 59,868,070 +8.1%
Current Liabilities
Debt Current 113,676 114,321 -0.6%
Accounts Payable 2,971,647 2,579,165 +15.2%
Deferred Revenue 5,494,732 4,711,553 +16.6%
Employee Related Liabilities Current 7,937,214 6,602,324 +20.2%
Accrued Income Taxes Current 665,737 863,673 -22.9%
Operating Lease Liability Current 729,244 709,964 +2.7%
Other Liabilities Current 1,984,271 1,605,968 +23.6%
Total Current Liabilities 19,896,521 17,186,968 +15.8%
Commercial Paper 99,246 99,446 -0.2%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 5,031,646 5,039,460 -0.2%
Deferred Revenue Noncurrent 727,393 623,750 +16.6%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1,828,303 1,845,092 -0.9%
Deferred Tax Liabilities 459,236 453,066 +1.4%
Accrued Income Taxes Noncurrent 1,329,110 1,366,759 -2.8%
Operating Lease Liabilities 2,327,433 2,282,652 +2.0%
Other Non-Current Liabilities 1,176,539 967,900 +21.6%
Liabilities Noncurrent 12,879,660 12,578,679 +2.4%
Long-Term Debt (Q)
Show Long-Term Debt Type breakouts
Senior Notes 4,968,963 4,962,002 +0.1%
Stockholders' Equity
Common Stock (Q)
Show Statement Class Of Stock breakouts
Common Class A 15 15 0.0%
Ordinary Shares 57 57 0.0%
Other Additional Capital 2,954,675
Additional Paid-In Capital 17,236,636 15,364,338 +12.2%
Treasury Stock Value -9,875,573 -11,304,512 +12.6%
Retained Earnings 22,148,070 24,402,568 -9.2%
Accumulated Other Comprehensive Income -1,596,377 -2,049,394 +22.1%
Total Stockholders' Equity 30,867,503 29,190,495 +5.7%
Minority Interest 1,054,779 911,928 +15.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 31,922,282 30,102,423 +6.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,596,377 -2,049,394 +22.1%
Additional Paid In Capital 17,236,636 15,364,338 +12.2%
Common Stock · Common Class A 15 15 0.0%
Common Stock · Ordinary Shares 57 57 0.0%
Noncontrolling Interest 1,054,779 911,928 +15.7%
Other Additional Capital 2,954,675 2,777,423 +6.4%
Parent 30,867,503 29,190,495 +5.7%
Retained Earnings 22,148,070 24,402,568 -9.2%
Treasury Stock Common -9,875,573 -11,304,512 +12.6%
Total Liabilities & Equity 64,698,463 59,868,070 +8.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation Amortization And Other 581,791 569,340 +2.2%
Stock-Based Compensation 468,992 470,425 -0.3%
Deferred Income Taxes 53,856 59,222 -9.1%
Other Non-Cash Items -74,083 -19,903 -272.2%
Change in Accounts Receivable -1,098,877 -1,225,106 +10.3%
Increase Decrease In Other Operating Assets -285,276 -441,514 +35.4%
Change in Accounts Payable 291,909 -124,399 +334.7%
Increase Decrease In Deferred Revenue -369,028 -313,397 -17.8%
Increase Decrease In Employee Related Liabilities -74,333 -307,357 +75.8%
Increase Decrease In Accrued Income Taxes Payable 26,415 50,891 -48.1%
Increase Decrease In Other Operating Liabilities -99,165 -11,906 -732.9%
Net Cash from Operations 1,664,097 1,022,486 +62.8%
Depreciation & Amortization (Q)
Show Business Segments breakouts
Americas · Operating Segments 176,662 202,429 -12.7%
Asia Pacific · Operating Segments 50,141 43,947 +14.1%
EMEA · Operating Segments 145,140 140,027 +3.7%
Show Consolidation Items breakouts
Operating Segments 371,943 386,403 -3.7%
Investing Activities
Capital Expenditures -156,582 -152,205 -2.9%
Payments To Acquire Businesses And Interest In Affiliates -373,794 -241,560 -54.7%
Proceeds From Divestiture Of Businesses And Interests In Affiliates 22,633 5,270 +329.5%
Other Investing Activities 2,868 2,971 -3.5%
Net Cash from Investing -504,875 -385,524 -31.0%
Financing Activities
Proceeds From Issuance Or Sale Of Equity 466,199 477,367 -2.3%
Share Repurchases -2,330,593 -898,264 -159.5%
Payments Of Ordinary Dividends -1,009,816 -925,558 -9.1%
Proceeds From Payments For Other Financing Activities -36,840 -30,997 -18.9%
Net Cash from Financing -2,911,050 2,751,748 -205.8%
Supplemental
Interest Paid 114,976 12,578 +814.1%
Income Taxes Paid 563,198 529,162 +6.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -77,496 -87,124 +11.1%
Net Change in Cash -1,829,324 3,301,586 -155.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,649,405 8,306,055 +16.2%

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

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