Source: Accenture's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$36.18B
$40.99B
$43.22B
$44.33B
$50.53B
$61.59B
$64.11B
$64.90B
$69.67B
$74.18B
Cost of revenue
$25.11B
$28.50B
$29.90B
$30.35B
$34.17B
$41.89B
$43.38B
$43.73B
$47.44B
$50.41B
Gross profit
$11.07B
$12.49B
$13.31B
$13.98B
$16.36B
$19.70B
$20.73B
$21.16B
$22.24B
$23.78B
Research & development
$704.32M
$790.78M
$799.73M
$870.61M
$1.12B
$1.12B
$1.30B
$1.15B
$817.30M
$1.01B
Operating income
$5.19B
$5.90B
$6.31B
$6.51B
$7.62B
$9.37B
$8.81B
$9.60B
$10.23B
$11.41B
Interest expense
$15.54M
$19.54M
$22.96M
$33.07M
$59.49M
$47.32M
$47.52M
$58.97M
$228.56M
$303.40M
Pre-tax income
$4.62B
$5.81B
$6.25B
$6.77B
$7.76B
$9.20B
$9.14B
$9.70B
$10.27B
$11.37B
Income tax
$981.10M
$1.59B
$1.41B
$1.59B
$1.77B
$2.21B
$2.14B
$2.28B
$2.44B
$2.85B
Net income
$3.45B
$4.06B
$4.78B
$5.11B
$5.91B
$6.88B
$6.87B
$7.26B
$7.68B
$8.37B
EBITDA
$5.99B
$6.83B
$7.20B
$7.54B
$8.75B
$10.69B
$10.22B
$11.04B
$10.85B
$11.99B
EPS (basic)
$5.56
$6.46
$7.49
$8.03
$9.31
$10.87
$10.90
$11.57
$12.29
$13.66
EPS (diluted)
$5.44
$6.34
$7.36
$7.89
$9.16
$10.71
$10.77
$11.44
$12.15
$13.56
Diluted shares
660.46M
655.30M
650.20M
647.80M
645.91M
642.84M
638.59M
635.94M
632.44M
617.50M
Gross margin
30.6%
30.5%
30.8%
31.5%
32.4%
32.0%
32.3%
32.6%
31.9%
32.0%
Operating margin
14.4%
14.4%
14.6%
14.7%
15.1%
15.2%
13.7%
14.8%
14.7%
15.4%
Net margin
9.5%
9.9%
11.1%
11.5%
11.7%
11.2%
10.7%
11.2%
11.0%
11.3%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$4.13B
$5.06B
$6.13B
$8.42B
$8.17B
$7.89B
$9.05B
$5.00B
$11.48B
$12.83B
Short-term investments
$3.01M
$3.19M
$3.31M
$94.31M
$4.29M
$3.97M
$4.58M
$5.40M
$5.95M
$6.30M
Receivables
$4.57B
$5.00B
$7.47B
$7.19B
$8.80B
$10.48B
$10.69B
$11.87B
$13.07B
$14.22B
Total current assets
$12.10B
$13.59B
$15.45B
$17.75B
$19.67B
$21.61B
$23.38B
$20.86B
$28.90B
$31.83B
Goodwill
$5.00B
$5.38B
$6.21B
$7.71B
$11.13B
$13.13B
$15.57B
$21.12B
$22.54B
$26.82B
Total assets
$22.69B
$24.45B
$29.79B
$37.08B
$43.18B
$47.26B
$51.25B
$55.93B
$65.39B
$73.60B
Total current liabilities
$9.82B
$10.15B
$11.06B
$12.66B
$15.71B
$17.52B
$18.01B
$18.98B
$20.35B
$22.30B
Short-term debt
$2.91M
$5.34M
$6.41M
$7.82M
$12.08M
$9.18M
$104.81M
$946.23M
$114.48M
$113.07M
Long-term debt
$22.16M
$19.68M
$16.25M
$54.05M
$53.47M
$45.89M
$43.09M
$78.63M
$5.03B
$10.00B
Total debt
$25.07M
$25.01M
$22.66M
$61.87M
$65.55M
$55.07M
$147.90M
$1.02B
$5.15B
$10.11B
Total liabilities
$13.74B
$14.08B
$15.38B
$20.08B
$23.65B
$25.16B
$25.55B
$27.64B
$34.20B
$42.03B
Shareholders' equity
$8.95B
$10.36B
$14.41B
$17.00B
$19.53B
$22.11B
$25.69B
$28.29B
$31.20B
$31.57B
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
$4.97B
$6.03B
$6.63B
$8.22B
$8.98B
$9.54B
$9.52B
$9.13B
$11.47B
$12.36B
Capital expenditures
$515.92M
$619.19M
$599.01M
$599.13M
$580.13M
$718.00M
$528.17M
$516.51M
$600.04M
$742.75M
Free cash flow
$4.46B
$5.41B
$6.03B
$7.62B
$8.40B
$8.82B
$9.00B
$8.61B
$10.87B
$11.62B
Investing cash flow
-$2.23B
-$1.25B
-$1.76B
-$1.89B
-$4.31B
-$4.26B
-$2.62B
-$7.06B
-$2.02B
-$5.64B
Financing cash flow
-$3.56B
-$3.71B
-$3.77B
-$4.05B
-$4.93B
-$5.31B
-$5.65B
-$6.06B
-$2.95B
-$5.31B
Dividends paid
$1.57B
$1.71B
$1.86B
$2.04B
$2.24B
$2.46B
—
—
—
—
Share buybacks
$2.65B
$2.64B
$2.69B
$2.92B
$3.70B
$4.12B
$4.33B
$4.52B
$4.62B
$7.52B
Stock-based compensation
$795.24M
$976.91M
$1.09B
$1.20B
$1.34B
$1.68B
$1.91B
$1.94B
$2.09B
$2.10B
Depreciation & amortization
$801.79M
$926.78M
$892.76M
$1.02B
$1.13B
$1.32B
$1.41B
$1.44B
$622.49M
$580.53M
Income statement
quarters · USD
Quarter ended
Nov 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
Revenue
$16.22B
$15.80B
$16.47B
$16.41B
$17.69B
$16.66B
$17.73B
$17.60B
$18.74B
$18.04B
$18.72B
$18.68B
Cost of revenue
$10.78B
$10.92B
$10.97B
$11.07B
$11.87B
$11.68B
$11.90B
$11.99B
$12.55B
$12.58B
$12.58B
$12.69B
Gross profit
$5.45B
$4.88B
$5.50B
$5.34B
$5.82B
$4.97B
$5.83B
$5.61B
$6.20B
$5.46B
$6.13B
$5.98B
Operating income
$2.56B
$2.05B
$2.63B
$2.35B
$2.95B
$2.24B
$2.98B
$2.05B
$2.87B
$2.49B
$3.18B
$2.86B
Interest expense
$14.49M
$10.30M
$11.33M
$22.84M
$30.04M
$64.67M
$67.60M
$66.24M
$65.36M
$63.57M
$70.64M
$103.82M
Pre-tax income
$2.62B
$2.10B
$2.65B
$2.33B
$2.96B
$2.29B
$2.95B
$2.08B
$2.97B
$2.46B
$3.15B
$2.80B
Income tax
$606.67M
$386.54M
$673.02M
$613.89M
$639.05M
$466.33M
$707.18M
$625.43M
$725.77M
$597.27M
$761.93M
$764.36M
Net income
$1.97B
$1.67B
$1.93B
$1.68B
$2.28B
$1.79B
$2.20B
$1.41B
$2.21B
$1.83B
$2.34B
$1.99B
EBITDA
$2.70B
$2.18B
$2.77B
$2.50B
$3.08B
$2.38B
$3.12B
$2.27B
$3.02B
$2.64B
$3.32B
$3.01B
EPS (basic)
$3.14
$2.66
$3.07
$2.69
$3.64
$2.85
$3.52
$2.27
$3.57
$2.96
$3.82
$3.31
EPS (diluted)
$3.10
$2.63
$3.04
$2.66
$3.59
$2.82
$3.49
$2.25
$3.54
$2.93
$3.80
$3.29
Diluted shares
637.40M
636.80M
635.61M
633.88M
634.66M
634.21M
630.46M
629.42M
626.04M
622.64M
615.59M
605.28M
Gross margin
33.6%
30.9%
33.4%
32.5%
32.9%
29.9%
32.9%
31.9%
33.1%
30.3%
32.8%
32.0%
Operating margin
15.8%
13.0%
16.0%
14.3%
16.7%
13.5%
16.8%
11.6%
15.3%
13.8%
17.0%
15.3%
Net margin
12.2%
10.6%
11.7%
10.3%
12.9%
10.7%
12.4%
8.0%
11.8%
10.1%
12.5%
10.7%
Balance sheet
quarters · USD
Quarter ended
Nov 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
Cash & equivalents
$7.14B
$5.12B
$5.54B
$5.00B
$8.31B
$8.49B
$9.63B
$11.48B
$9.65B
$9.40B
$10.17B
$12.83B
Short-term investments
$4.60M
$4.54M
$4.88M
$5.40M
$5.15M
$5.06M
$5.79M
$5.95M
$5.91M
$6.41M
$6.32M
$6.30M
Receivables
$11.47B
$11.37B
$11.34B
$11.87B
$12.59B
$12.44B
$13.12B
$13.07B
$13.93B
$13.76B
$13.99B
$14.22B
Total current assets
$23.06B
$20.33B
$21.08B
$20.86B
$25.20B
$25.31B
$27.42B
$28.90B
$28.07B
$28.01B
$28.94B
$31.83B
Goodwill
$16.24B
$17.95B
$19.84B
$21.12B
$20.87B
$20.95B
$21.80B
$22.54B
$22.62B
$24.58B
$25.32B
$26.82B
Total assets
$51.53B
$51.31B
$54.14B
$55.93B
$59.87B
$59.87B
$63.36B
$65.39B
$64.70B
$67.06B
$68.81B
$73.60B
Total current liabilities
$17.28B
$16.14B
$18.21B
$18.98B
$17.19B
$17.13B
$18.77B
$20.35B
$19.90B
$20.96B
$21.61B
$22.30B
Short-term debt
$104.82M
$111.14M
$1.61B
$946.23M
$114.32M
$115.18M
$115.06M
$114.48M
$113.68M
$114.06M
$112.82M
$113.07M
Long-term debt
$42.31M
$71.64M
$68.88M
$78.63M
$5.04B
$5.04B
$5.04B
$5.03B
$5.03B
$5.03B
$5.03B
$10.00B
Total debt
$147.13M
$182.78M
$1.68B
$1.02B
$5.15B
$5.16B
$5.15B
$5.15B
$5.15B
$5.14B
$5.14B
$10.11B
Total liabilities
$24.85B
$24.18B
$26.40B
$27.64B
$30.68B
$30.62B
$32.81B
$34.20B
$33.83B
$35.85B
$36.92B
$42.03B
Shareholders' equity
$26.68B
$27.12B
$27.74B
$28.29B
$29.19B
$29.25B
$30.55B
$31.20B
$30.87B
$31.21B
$31.89B
$31.57B
Cash flow
quarters · USD
Quarter ended
Nov 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
Operating cash flow
$498.55M
$2.10B
$3.14B
$3.39B
$1.02B
$2.85B
$3.68B
$3.91B
$1.66B
$3.82B
$3.79B
$3.10B
Capital expenditures
$68.93M
$109.82M
$124.12M
$213.64M
$152.21M
$170.81M
$169.11M
$107.92M
$156.58M
$149.69M
$186.22M
$250.26M
Free cash flow
$429.62M
$1.99B
$3.02B
$3.18B
$870.28M
$2.68B
$3.52B
$3.81B
$1.51B
$3.67B
$3.60B
$2.85B
Investing cash flow
-$855.43M
-$2.21B
-$2.45B
-$1.55B
-$385.52M
-$407.28M
-$455.55M
-$771.29M
-$504.88M
-$1.74B
-$1.21B
-$2.18B
Financing cash flow
-$1.55B
-$1.87B
-$216.90M
-$2.43B
$2.75B
-$2.21B
-$2.22B
-$1.28B
-$2.91B
-$2.41B
-$1.77B
$1.78B
Share buybacks
$1.19B
$1.32B
$1.38B
$628.43M
$898.26M
$1.45B
$1.80B
$473.89M
$2.33B
$1.68B
$1.18B
$2.33B
Stock-based compensation
$423.00M
$641.87M
$473.93M
$402.79M
$470.43M
$686.11M
$497.79M
$439.55M
$468.99M
$713.39M
$462.14M
$455.92M
Depreciation & amortization
$133.25M
$135.00M
$138.13M
$141.56M
$133.10M
$133.81M
$138.81M
$216.78M
$143.58M
$142.69M
$143.59M
$150.67M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.