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Accenture ACN Other liabilities

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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:IncreaseDecreaseInOtherOperatingLiabilities.

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
Line itemMay 31, 2026May 31, 2025
Deferred revenues, current and non-current919,741699,455
Accrued payroll and related benefits647,825(138,087)
Income taxes payable, current and non-current(258,427)(219,572)
Other current and non-current liabilities(808,051)(233,437)
Net cash provided by (used in) operating activities9,267,9477,560,252
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment(492,491)(492,124)
Purchases of businesses and investments, net of cash acquired(3,004,003)(789,495)

Item 1. Financial Statements

FAQ

What is Accenture's other liabilities?
Accenture (ACN) reported other liabilities of -$444.94M in Q1 2026.
How has Accenture's other liabilities changed year-over-year?
Accenture's other liabilities decreased by 335.3% year-over-year, from -$102.22M to -$444.94M.
What does other liabilities mean?
This metric represents the net change in miscellaneous current and non-current liabilities not otherwise classified in the operating section of the cash flow statement. It reflects adjustments for accruals, provisions, and other obligations that impact cash flow from operations but are not part of core working capital accounts like accounts payable or deferred revenue.

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