CSA Balance Sheet - Accenture PLC

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Price: 155.65 EUR -0.03%

Market Cap: €103.7B

A	Accenture PLC XMUN:CSA	IE
G	Glencore PLC XMUN:8GC	CH
C	Cemex SAB de CV F:CEXA	MX
	Southwest Airlines Co NYSE:LUV	US
D	Dollar Tree Inc BMV:DLTR	US
D	D.R. Horton Inc LSE:0I6K	US
	Tsingtao Brewery Co Ltd OTC:TSGTF	CN
B	Broadcom Inc XHAM:1YD	US

Financial profile · Q3 FY2026

A diversified services platform combining recurring growth, mid-teen margins, and abundant cash generation

Accenture has a diversified, people-intensive services model with recurring managed-services exposure, mid-teen operating margins, and substantial cash generation relative to modest capital spending. Multi-year results also show capacity to return capital and fund acquisitions, although those uses can make balance-sheet cash and financing flows uneven.

What the latest results confirm

The May 31, 2026 quarter reinforces that model: revenue grew, operating margin improved slightly, and free cash flow remained positive. TTM net income remains below the prior TTM despite stronger latest-quarter profit, making the latest movement a development within the established model rather than an inflection.

What matters next

Whether revenue growth broadens across consulting and the Americas while quarterly operating margin remains near its latest level.

Metric	FY2016 Aug 2016	FY2017 Aug 2017	FY2018 Aug 2018	FY2019 Aug 2019	FY2020 Aug 2020	FY2021 Aug 2021	FY2022 Aug 2022	FY2023 Aug 2023	FY2024 Aug 2024	FY2025 Aug 2025
Cash & Cash Equivalents	4.9B	4.1B	5B	6.1B	8.4B	8.2B	7.9B	9B	5B	11.5B
Cash Equivalents	4.9B	4.1B	5B	6.1B	8.4B	8.2B	7.9B	9B	5B	11.5B
Short-Term Investments	2.9m	3m	3.2m	3.3m	94.3m	4.3m	4m	4.6m	5.4m	5.9m
Total Receivables	6.2B	6.9B	7.5B	8.1B	7.8B	9.7B	11.8B	12.2B	13.7B	15B
Accounts Receivables	6.2B	6.9B	7.5B	8.1B	7.8B	9.7B	11.8B	12.2B	13.7B	15B
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	890.8m	1.1B	1.1B	1.2B	1.4B	1.8B	1.9B	2.1B	2.2B	2.4B
Total Current Assets	12B	12.1B	13.6B	15.5B	17.7B	19.7B	21.6B	23.4B	20.9B	28.9B
PP&E Net	956.5m	1.1B	1.3B	1.4B	4.7B	4.8B	4.7B	4.2B	4.3B	4.3B
PP&E Gross	956.5m	1.1B	1.3B	1.4B	4.7B	4.8B	4.7B	4.2B	4.3B	4.3B
Accumulated Depreciation	(1.7B)	(1.9B)	(1.9B)	(2B)	(2.3B)	(2.4B)	(2.5B)	(2.6B)	(2.7B)	(2.9B)
Intangible Assets	510.2m	710.4m	687.1m	840.8m	1B	1.7B	1.9B	2.1B	2.9B	2.4B
Goodwill	3.6B	5B	5.4B	6.2B	7.7B	11.1B	13.1B	15.6B	21.1B	22.5B
Note Receivable	68.1m	40.9m	23m	71m	43.3m	38.3m	46.8m	107m	120.3m	180.4m
Long-Term Investments	198.6m	211.6m	215.5m	240.3m	324.5m	329.5m	318m	197.4m	334.7m	721.3m
Other Long-Term Assets	3.3B	3.5B	3.3B	5.6B	5.5B	5.5B	5.5B	5.7B	6.3B	6.3B
Other Assets	3.6B	5B	5.4B	6.2B	7.7B	11.1B	13.1B	15.6B	21.1B	22.5B
Total Assets	20.6B	22.7B	24.4B	29.8B	37.1B	43.2B	47.3B	51.2B	55.9B	65.4B
Accounts Payable	1.3B	1.5B	1.3B	1.6B	1.3B	2.3B	2.6B	2.5B	2.7B	2.7B
Accrued Liabilities	4.8B	4.9B	5.4B	5.8B	7.2B	8.8B	9.8B	9.8B	9.4B	10.8B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2.8m	2.9m	5.3m	6.4m	7.8m	12.1m	9.2m	104.8m	946.2m	114.5m
Other Current Liabilities	2.8B	3.4B	3.4B	3.6B	4.1B	4.7B	5.1B	5.6B	5.9B	6.8B
Deferred Revenue	2.4B	2.7B	2.8B	3.2B	3.6B	4.2B	4.5B	4.9B	5.2B	6.1B
Total Current Liabilities	8.9B	9.8B	10.2B	11.1B	12.7B	15.7B	17.5B	18B	19B	20.4B
Long-Term Debt	24.5m	22.2m	19.7m	16.2m	54.1m	53.5m	45.9m	43.1m	78.6m	5B
Deferred Income Tax	111m	137.1m	125.7m	133.2m	179.7m	243.6m	318.6m	395.3m	428.8m	471.9m
Minority Interest	634.1m	760.7m	359.8m	418.7m	498.6m	567.7m	641m	765.8m	879.6m	1B
Other Liabilities	3.4B	3B	3.4B	3.8B	6.7B	7.1B	6.6B	6.3B	7.3B	7.3B
Total Liabilities	13.1B	13.7B	14.1B	15.4B	20.1B	23.6B	25.2B	25.6B	27.6B	34.2B
Common Stock	72k	71k	72k	72k	72k	72k	72k	72k	72k	71k
Retained Earnings	8.9B	8.2B	9.2B	11.8B	14B	15.7B	20.3B	21.7B	25.7B	23.8B
Additional Paid In Capital	2.9B	3.5B	4.9B	5.8B	7.2B	8.6B	10.7B	12.8B	14.7B	16.6B
Unrealized Security Profit/Loss	(264k)	1.2m	2.4m	728k	(49k)	0	0	0	—	—
Treasury Stock	(2.6B)	(1.6B)	(2.1B)	(1.4B)	(2.6B)	(3.4B)	(6.7B)	(7.1B)	(10.6B)	(7.8B)
Other Equity	(1.7B)	(1.1B)	(1.6B)	(1.8B)	(1.6B)	(1.4B)	(2.2B)	(1.7B)	(1.6B)	(1.5B)
Total Equity	7.6B	8.9B	10.4B	14.4B	17B	19.5B	22.1B	25.7B	28.3B	31.2B
Total Liabilities & Equity	20.6B	22.7B	24.4B	29.8B	37.1B	43.2B	47.3B	51.2B	55.9B	65.4B
Common Shares Outstanding	642.6m	636.1m	639.7m	636.4m	634.7m	632.6m	631.7m	628.6m	625.6m	622.2m