Accenture Balance Sheet Health
Financial Health criteria checks 5/6
Accenture has a total shareholder equity of $31.9B and total debt of $5.1B, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are $64.7B and $32.8B respectively. Accenture's EBIT is $11.1B making its interest coverage ratio -108. It has cash and short-term investments of $9.7B.
Key information
15.93%
Debt to equity ratio
US$5.09b
Debt
| Interest coverage ratio | -108x |
| Cash | US$9.66b |
| Equity | US$31.92b |
| Total liabilities | US$32.78b |
| Total assets | US$64.70b |
Recent financial health updates
Recent updates
Accenture: Risk-Reward Setup Has Turned Positive (Rating Upgrade)
Jan 21Why Accenture's (NYSE:ACN) Earnings Are Better Than They Seem
Oct 03
Accenture's (NYSE:ACN) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 29Accenture (NYSE:ACN) Could Easily Take On More Debt
Sep 08
Accenture's Revenue to Climb 5% with a Promising 11% Profit Margin Boost
Fundamental 1) Valuation & Quality Multiples: TTM P/E ~20.3x , Forward P/E ~18.1x , EV/EBITDA ~13.3x , P/S ~2.36x , P/B ~5.21x (all trending well below 2024 peaks). Scale & Efficiency: Revenue (TTM) ~US$68.5B , Operating margin ~16.8% , Net margin ~11.6% , ROE ~26.9%.Calculating The Intrinsic Value Of Accenture plc (NYSE:ACN)
Jul 21
Accenture: Buy The Trump Slump (Technical Analysis)
Apr 19Accenture Q2 Preview: Long-Term Growth Remains Unchanged
Mar 18Accenture's GenAI Strategy Is Catching A Cold (Rating Downgrade)
Feb 21Should You Be Adding Accenture (NYSE:ACN) To Your Watchlist Today?
Feb 11Is It Time To Consider Buying Accenture plc (NYSE:ACN)?
Jan 31Accenture: AI Threatens Its Consulting Business
Jan 25Accenture: Well-Positioned To Capitalize On Growing AI Demand (Rating Upgrade)
Jan 16Accenture: Human Capital Challenge Is Daunting
Dec 14Accenture Isn't Likely To Beat The Market At Its Current Valuation
Nov 19Financial Position Analysis
Short Term Liabilities: ACN's short term assets ($28.1B) exceed its short term liabilities ($19.9B).
Long Term Liabilities: ACN's short term assets ($28.1B) exceed its long term liabilities ($12.9B).
Debt to Equity History and Analysis
Debt Level: ACN has more cash than its total debt.
Reducing Debt: ACN's debt to equity ratio has increased from 0.4% to 15.9% over the past 5 years.
Debt Coverage: ACN's debt is well covered by operating cash flow (238.2%).
Interest Coverage: ACN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/27 10:48 |
| End of Day Share Price | 2026/01/27 00:00 |
| Earnings | 2025/11/30 |
| Annual Earnings | 2025/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Accenture plc is covered by 50 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Kelleher | Argus Research Company |
| David Koning | Baird |
| Darrin Peller | Barclays |