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Accenture ACN Short-Term Investments

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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:ShortTermInvestments.

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 ASSETS:
Cash and cash equivalents$10,165,245$11,478,729
Short-term investments6,3225,945
Receivables and contract assets16,035,96314,985,073
Other current assets2,730,8152,430,942
Total current assets28,938,34528,900,689
NON-CURRENT ASSETS:
Contract assets333,577180,362

Item 1. Financial Statements

FAQ

What is Accenture's short-term investments?
Accenture (ACN) reported short-term investments of $6.32M in Q1 2026.
How has Accenture's short-term investments changed year-over-year?
Accenture's short-term investments increased by 9.2% year-over-year, from $5.79M to $6.32M.
What is the long-term trend for Accenture's short-term investments?
Over 4 years (2021 to 2025), Accenture's short-term investments has grown at a 8.5% compound annual growth rate (CAGR), from $4.29M to $5.95M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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