Income StatementBalance SheetCash FlowSegments
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Accenture Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Accenture holds $67.1B in total assets. Shareholders' equity is $31.2B against $8.3B in total debt. Cash and equivalents total $9.4B. The current ratio is 1.34 and debt-to-equity is 0.268. Based on the Q1 2026 filing.

Total Assets$67.1BTotal Stockholders Equity$31.2BLong Term Debt$5.0BCash And Equivalents$9.4BTotal Current Assets$28.0BTotal Current Liabilities$21.0B
Latest FilingQ1 2026
Report Date2026-03-19
Market Cap$110.04B
P/E Ratio14.39
ROE25.3%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$2.6B$2.6B$2.7B$2.7B$3.0B$3.1B
Accrued expenses$6.6B$6.1B$7.0B$8.1B$7.9B$7.8B
Accrued Manufacturing Costs$6.6B$6.1B$7.0B$8.1B$7.9B$7.8B
Accrued Income Taxes, Current$863.7M$622.4M$653.9M$701.2M$665.7M$529.5M
Deferred income$4.7B$5.5B$6.0B$6.1B$5.5B$6.6B
Compensation and benefits$6.6B$6.1B$7.0B$8.1B$7.9B$7.8B
Other accrued liabilities$1.6B$1.6B$1.6B$2.0B$2.0B$2.0B
Current portion of long-term debt$114.3M$115.2M$115.1M$114.5M$113.7M$114.1M
Deferred revenue$623.8M$638.4M$647.4M$642.4M$727.4M$827.8M
Income taxes payable$863.7M$622.4M$653.9M$701.2M$665.7M$529.5M
Note payable to DIRECTV$1.6B$1.6B$1.6B$2.0B$2.0B$2.0B
Operating lease liabilities, current$710.0M$691.2M$724.3M$729.0M$729.2M$754.7M
Total current liabilities$17.2B$17.1B$18.8B$20.4B$19.9B$21.0B

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$1.2B—$307.2M—$1.1B—
Cash and cash equivalents$8.3B$8.5B$9.6B$11.5B$9.6B$9.4B
Other current assets$2.3B$2.5B$2.7B$2.4B$2.4B$2.9B
Receivables and contract assets$14.6B$14.3B$15.1B$15.0B$16.0B$15.7B
Prepaid expenses and other current assets$2.3B$2.5B$2.7B$2.4B$2.4B$2.9B
Short-term investments$5.2M$5.1M$5.8M$5.9M$5.9M$6.4M
Total current assets$25.2B$25.3B$27.4B$28.9B$28.1B$28.0B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Additional paid-in capital$15.4B$16.7B$17.2B$16.6B$17.2B$18.7B
Accumulated other comprehensive income (loss)-$2.0B-$2.3B-$1.5B-$1.5B-$1.6B-$1.4B
Treasury Stock, Value$11.3B$12.3B$14.0B$7.8B$9.9B$11.0B
Noncontrolling interests$911.9M$935.9M$994.8M$1.0B$1.1B$1.1B
Other Equity———$2.8B$3.0B$2.1B
Redeemable noncontrolling interests———$0.0$0.0$475.8M
Retained earnings$24.4B$25.2B$26.5B$21.0B$22.1B$22.8B
Total liabilities and stockholders' equity$59.9B$59.9B$63.4B$65.4B$64.7B$67.1B
Total stockholders' equity$29.2B$29.2B$30.6B$31.2B$30.9B$31.2B
Treasury stock$11.3B$12.3B$14.0B$7.8B$9.9B$11.0B

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Contract Assets, Non-Current$129.0M$141.6M$161.9M$180.4M$188.1M$271.7M
Deferred tax assets$453.1M$451.6M$528.7M$471.9M$459.2M$497.6M
Deferred Tax Assets and Other Non-Current Assets$1.4B$1.4B$1.6B$1.5B$1.6B$1.6B
Equity method investments$371.5M$441.7M$593.5M$721.3M$803.0M$852.2M
Goodwill$20.9B$20.9B$21.8B$22.5B$22.6B$24.6B
Intangible assets, net$2.7B$2.6B$2.6B$2.4B$2.3B$2.5B
Net Investment in Lease$2.7B$2.6B$2.7B$2.7B$2.8B$2.9B
Deferred contract costs$893.9M$929.1M$984.8M$1.0B$1.0B$1.1B
Deferred tax assets$4.1B$4.0B$3.9B$3.8B$3.7B$3.6B
Intangible assets — net$2.7B$2.6B$2.6B$2.4B$2.3B$2.5B
Investments$371.5M$441.7M$593.5M$721.3M$803.0M$852.2M
Operating lease right-of-use assets$2.7B$2.6B$2.7B$2.7B$2.8B$2.9B
Other non-current assets$1.4B$1.4B$1.6B$1.5B$1.6B$1.6B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$5.2M$5.1M$5.8M$5.9M$5.9M$6.4M
Operating lease right-of-use assets$2.7B$2.6B$2.7B$2.7B$2.8B$2.9B
Operating Lease Right-of-Use Assets in Other Assets$2.7B$2.6B$2.7B$2.7B$2.8B$2.9B
Other non-current assets$129.0M$141.6M$161.9M$180.4M$188.1M$271.7M
Property and equipment, net$1.5B$1.5B$1.6B$1.6B$1.6B$1.6B
Software and Technology Licenses, Net$1.4B$1.4B$1.6B$1.5B$1.6B$1.6B
Total assets$59.9B$59.9B$63.4B$65.4B$64.7B$67.1B
Total noncurrent assets$34.7B$34.6B$35.9B$36.5B$36.6B$39.1B

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$1.8B$1.9B$2.0B$1.9B$1.8B$1.9B
Long-term debt$5.0B$5.0B$5.0B$5.0B$5.0B$5.0B
Long-Term Debt and Finance Lease Obligations$5.0B$5.0B$5.0B$5.0B$5.0B$5.0B
Deferred income$623.8M$638.4M$647.4M$642.4M$727.4M$827.8M
Retirement and nonpension postretirement benefit obligations$1.8B$1.9B$2.0B$1.9B$1.8B$1.9B
Operating lease liabilities, non-current$2.3B$2.2B$2.3B$2.3B$2.3B$2.4B
Other non-current liabilities$967.9M$1.1B$1.2B$1.2B$1.2B$1.2B
Total noncurrent liabilities$12.6B$12.6B$13.0B$12.8B$12.9B$13.3B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income taxes payable – long-term$1.4B$1.3B$1.4B$1.3B$1.3B$1.4B
Short-term debt and current portion of long-term debt$114.3M$115.2M$115.1M$114.5M$113.7M$114.1M
Deferred income taxes$453.1M$451.6M$528.7M$471.9M$459.2M$497.6M
Long-Term Debt and Lease Obligation$5.0B$5.0B$5.0B$5.0B$5.0B$5.0B
Noncontrolling interests in subsidiaries$911.9M$935.9M$994.8M$1.0B$1.1B$1.1B
Other Additional Capital———$2.8B$3.0B$2.1B
Redeemable noncontrolling interests in subsidiaries———$0.0$0.0$475.8M