What is Accenture's other financing?

Accenture (ACN) reported other financing of -$39.31M in Q1 2026.

How has Accenture's other financing changed year-over-year?

Accenture's other financing decreased by 500.3% year-over-year, from -$6.55M to -$39.31M.

What is the long-term trend for Accenture's other financing?

Over 4 years (2021 to 2025), Accenture's other financing has grown at a 25.4% compound annual growth rate (CAGR), from -$45.1M to -$111.62M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Accenture ACN Other Financing

Other Financing at other companies

Omnicom GroupOMC

$2.8M0.0%

CDWCDW

$13.7M+5.4%

IQVIAIQV

$4M-33.3%

Science Applications International CorporationSAIC

-$1M-33.3%

DXC TechnologyDXC

-$1M—

Concentrix CorporationCNXC

$0-100%

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$76.15B-54.4%

Enterprise value$74.37B-55.0%

P/E9.8×-11.2×

P/S1×-1.4×

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

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Accenture’s 10-Q, filed June 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accenture's other financing?: Accenture (ACN) reported other financing of -$39.31M in Q1 2026.
How has Accenture's other financing changed year-over-year?: Accenture's other financing decreased by 500.3% year-over-year, from -$6.55M to -$39.31M.
What is the long-term trend for Accenture's other financing?: Over 4 years (2021 to 2025), Accenture's other financing has grown at a 25.4% compound annual growth rate (CAGR), from -$45.1M to -$111.62M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.