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Financial Statements — ACN

Balance Sheet

(in billions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	12.83	10.17	9.40	9.65	11.48	9.63	8.49	8.31	5.00	5.54	5.12	7.14	9.05	9.05	6.24	5.90	7.89	7.89	5.47	5.64
Short-term Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Accounts Receivable	14.22	13.99	13.76	13.93	13.07	13.12	12.44	12.59	11.87	11.34	11.37	11.47	10.69	10.69	11.00	11.21	10.48	10.48	10.34	10.03
Total Current Assets	31.83	28.94	28.01	28.07	28.90	27.42	25.31	25.20	20.86	21.08	20.33	23.06	23.38	23.38	21.06	20.67	21.61	21.61	19.19	18.62
Property, Plant & Equipment	1.72	1.62	1.60	1.56	1.57	1.61	1.51	1.51	1.52	1.45	1.46	1.47	1.53	1.53	1.56	1.63	1.66	1.66	1.66	1.65
Goodwill	26.82	25.32	24.58	22.62	22.54	21.80	20.95	20.87	21.12	19.84	17.95	16.24	15.57	15.57	14.19	13.79	13.13	13.13	12.43	12.40
Intangible Assets	2.91	2.50	2.55	2.33	2.41	2.59	2.62	2.74	2.90	2.75	2.45	2.14	2.07	2.07	2.01	2.03	1.93	1.93	1.84	1.95
Total Non-current Assets	41.77	39.87	39.06	36.63	36.49	35.95	34.56	34.67	35.07	33.07	30.98	28.48	27.86	27.86	26.67	26.44	25.65	25.65	25.13	25.05
Total Assets	73.60	68.81	67.06	64.70	65.39	63.36	59.87	59.87	55.93	54.14	51.31	51.53	51.25	51.25	47.73	47.12	47.26	47.26	44.32	43.67
Accounts Payable	3.00	3.18	3.12	2.97	2.70	2.68	2.61	2.58	2.74	2.25	2.23	2.57	2.49	2.49	2.47	2.42	2.56	2.56	2.23	2.21
Short-term Debt	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.11	0.95	1.61	0.11	0.10	0.10	0.10	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	22.30	21.61	20.96	19.90	20.35	18.77	17.13	17.19	18.98	18.21	16.14	17.28	18.01	18.01	16.35	16.46	17.52	17.52	15.54	15.23
Long-term Debt	10.00	5.03	5.03	5.03	5.03	5.04	5.04	5.04	0.08	0.07	0.07	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.06
Total Non-current Liabilities	18.04	13.69	13.33	12.88	12.80	13.04	12.56	12.58	7.79	7.31	7.22	6.77	6.78	6.78	6.92	6.99	6.99	6.99	7.62	7.50
Total Liabilities*	42.03	36.92	35.85	33.83	34.20	32.81	30.62	30.68	27.64	26.40	24.18	24.85	25.55	25.55	23.96	24.14	25.16	25.16	23.76	23.32
Retained Earnings	24.94	24.03	22.80	22.15	21.02	26.45	25.21	24.40	23.08	22.24	21.15	20.43	19.32	19.32	17.50	16.98	18.20	18.20	16.03	15.11
Total Stockholder Equity	31.57	31.89	31.21	30.87	31.20	30.55	29.25	29.19	28.29	27.74	27.12	26.68	25.69	25.69	23.76	22.97	22.11	22.11	20.56	20.35

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	18.68	18.72	18.04	18.74	17.60	17.73	16.66	17.69	16.41	16.47	15.80	16.22	15.99	15.99	16.56	15.81	15.75	15.42	16.16	15.05
Cost of Revenue	12.69	12.58	12.58	12.55	11.99	11.90	11.68	11.87	11.07	10.97	10.92	10.78	10.80	10.80	11.04	10.98	10.56	10.48	10.84	10.52
Gross Profit	5.98	6.13	5.46	6.20	5.61	5.83	4.97	5.82	5.34	5.50	4.88	5.45	5.18	5.18	5.53	4.83	5.19	4.95	5.31	4.52
Selling, General & Admin	1.31	1.15	1.22	1.14	1.15	1.08	1.05	1.06	1.12	1.04	1.09	1.03	1.07	1.08	1.08	1.04	1.10	1.05	1.05	1.03
Total Operating Expenses	3.12	2.96	2.97	3.32	3.56	2.84	2.73	2.87	2.98	2.87	2.83	2.88	3.27	3.27	3.17	2.89	2.59	2.68	2.71	2.46
Operating Income	2.86	3.18	2.49	2.87	2.05	2.98	2.24	2.95	2.35	2.63	2.05	2.56	1.91	1.91	2.36	1.94	2.59	2.27	2.60	2.06
Interest Expense	0.10	0.07	0.06	0.07	0.07	0.07	0.06	0.03	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Pretax Income	2.80	3.15	2.46	2.97	2.08	2.95	2.29	2.96	2.33	2.65	2.10	2.62	1.96	2.63	1.95	2.60	2.24	2.49	2.05	2.41
Tax Provision	0.76	0.76	0.60	0.73	0.63	0.71	0.47	0.64	0.61	0.67	0.39	0.61	0.55	0.58	0.40	0.61	0.55	0.68	0.39	0.59
Net Income	1.99	2.34	1.83	2.21	1.41	2.20	1.79	2.28	1.68	1.93	1.67	1.97	1.37	1.37	2.01	1.52	1.96	1.67	1.79	1.63
Basic EPS	--	3.82	2.96	3.57	2.28	3.52	2.85	3.64	2.70	3.07	2.66	3.14	2.18	2.18	3.18	2.42	3.12	2.63	2.82	2.58
Diluted EPS	--	3.80	2.93	3.54	2.25	3.49	2.82	3.59	2.67	3.04	2.63	3.10	2.15	2.15	3.15	2.39	3.08	2.60	2.79	2.54

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Cash Flow Statement

(in billions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	3.10	3.79	3.82	1.66	3.91	3.68	2.85	1.02	3.39	3.14	2.10	0.50	3.41	3.29	2.33	0.50	3.79	3.06	2.16	0.53
Capital Expenditures	0.25	0.19	0.15	0.16	0.11	0.17	0.17	0.15	0.21	0.12	0.11	0.07	0.18	0.14	0.11	0.10	0.18	0.19	0.16	0.18
Free Cash Flow*	2.85	3.60	3.67	1.51	3.81	3.52	2.68	0.87	3.18	3.02	1.99	0.43	3.23	3.15	2.22	0.40	3.61	2.87	1.99	0.35
Investing Cash Flow	(2.18)	(1.21)	(1.74)	(0.50)	(0.77)	(0.46)	(0.41)	(0.39)	(1.55)	(2.45)	(2.21)	(0.86)	(1.37)	0.00	(0.48)	(0.78)	(1.41)	(0.67)	(0.27)	(1.91)
Financing Cash Flow	1.78	(1.77)	(2.41)	(2.91)	(1.28)	(2.22)	(2.21)	2.75	(2.43)	(0.22)	(1.87)	(1.55)	(1.48)	(0.97)	(1.52)	(1.68)	(1.10)	(1.10)	(2.04)	(1.07)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Dividends Per Share	1.63	1.63	1.63	1.48	1.48	1.48	1.48	1.29	1.29	1.29	1.29	1.12	1.12	1.12	1.12	0.97	0.97	0.97	0.97	0.88

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