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Accenture ACN Total Non-Current 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:LiabilitiesNoncurrent.

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
Income taxes payable1,396,9441,291,921
Lease liabilities2,495,5832,305,210
Other non-current liabilities1,267,7431,197,742
Total non-current liabilities13,689,74112,801,833
COMMITMENTS AND CONTINGENCIES
Redeemable noncontrolling interests493,874
SHAREHOLDERS’ EQUITY:
Ordinary shares, par value 1.00 euros per share, 40,000 shares authorized and issued as of May 31, 2026 and August 31, 20255757

Item 1. Financial Statements

FAQ

What is Accenture's total non-current liabilities?
Accenture (ACN) reported total non-current liabilities of $13.69B in Q1 2026.
How has Accenture's total non-current liabilities changed year-over-year?
Accenture's total non-current liabilities increased by 5.0% year-over-year, from $13.04B to $13.69B.
What is the long-term trend for Accenture's total non-current liabilities?
Over 4 years (2021 to 2025), Accenture's total non-current liabilities has grown at a 14.8% compound annual growth rate (CAGR), from $7.37B to $12.8B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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