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Accenture ACN Accrued Expenses

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Other financials

Income statement

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Revenue$18.7B+5.6%
Gross profit$6.1B+5.3%
Operating income$3.2B+6.5%
Net income$2.3B+6.4%
EPS (diluted)$3.80+8.9%

Balance sheet

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Cash & equivalents$10.2B+5.5%
Total debt$8.4B+2.7%
Total equity$31.9B+4.4%
Total assets$68.8B+8.6%

Cash flow

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Operating cash flow$3.8B+2.8%
CapEx$186.2M+10.1%
Free cash flow$3.6B+2.4%

Valuation

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Market cap$104.48B-32.2%
Enterprise value$102.7B-32.8%
P/E13.4×-6.0×
P/S1.4×-0.8×

Profitability

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Gross margin32%-0.1pp
Operating margin14.5%-0.9pp
Net margin10.7%-1.0pp
FCF margin17.2%+2.3pp

Returns & leverage

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Return on equity24.9%-2.3pp
Debt / equity0.3×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Accenture in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Accenture’s 10-Q, filed June 18, 2026.

Filed
Jun 18, 2026, 6:42 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001467373-26-000032
ASSETSMay 31, 2026 / (Unaudited)August 31, 2025
Current portion of long-term debt and bank borrowings$112,816$114,484
Accounts payable3,176,7402,695,589
Deferred revenues6,529,2866,073,170
Accrued payroll and related benefits8,701,8438,084,214
Income taxes payable331,211701,219
Lease liabilities750,922729,003
Other accrued liabilities2,006,2891,954,418
Total current liabilities21,609,10720,352,097

Item 1. Financial Statements

FAQ

What is Accenture's accrued expenses?
Accenture (ACN) reported accrued expenses of $8.7B in Q1 2026.
How has Accenture's accrued expenses changed year-over-year?
Accenture's accrued expenses increased by 24.6% year-over-year, from $6.98B to $8.7B.
What is the long-term trend for Accenture's accrued expenses?
Over 4 years (2021 to 2025), Accenture's accrued expenses has grown at a 4.6% compound annual growth rate (CAGR), from $6.75B to $8.08B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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