10-K
Annual Report
Accenture plc
ACN
NYSE
CIK: 1467373
File #: 001-34448
Balance Sheet
78 line items · 2 periods
XBRL
| Item | Aug 31, 2024 | Aug 31, 2023 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS: | ||
Cash and cash equivalents | 5,004,469,000 | 9,045,032,000 |
Short-term investments | 5,396,000 | 4,575,000 |
Receivables and contract assets | 13,664,847,000 | 12,227,186,000 |
Other current assets | 2,183,069,000 | 2,105,138,000 |
Total current assets | 20,857,781,000 | 23,381,931,000 |
NON-CURRENT ASSETS: | ||
Contract assets | 120,260,000 | 106,994,000 |
Investments | 334,664,000 | 197,443,000 |
Property and equipment, net | 1,521,119,000 | 1,530,007,000 |
North America | 518,135,000 | 541,484,000 |
EMEA | 458,651,000 | 458,736,000 |
Growth Markets | 544,333,000 | 529,787,000 |
Lease assets | 2,757,396,000 | 2,637,479,000 |
Goodwill | 21,120,179,000 | 15,573,003,000 |
Series of Individually Immaterial Business Acquisitions | 5,320,890,000 | 2,094,972,000 |
North America | 11,614,894,000 | 8,876,050,000 |
EMEA | 7,341,686,000 | 5,152,149,000 |
Growth Markets | 2,163,599,000 | 1,544,804,000 |
Deferred contract costs | 862,140,000 | 851,972,000 |
Deferred tax assets | 4,147,496,000 | 4,154,878,000 |
Intangibles | 2,904,031,000 | 2,072,957,000 |
Customer-related | 2,587,660,000 | 1,842,653,000 |
Technology | 152,663,000 | 148,967,000 |
Patents | 47,939,000 | 53,107,000 |
Other | 115,769,000 | 28,230,000 |
Other non-current assets | 1,307,297,000 | 738,641,000 |
Total non-current assets | 35,074,582,000 | 27,863,374,000 |
TOTAL ASSETS | 55,932,363,000 | 51,245,305,000 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
CURRENT LIABILITIES: | ||
Current portion of long-term debt and bank borrowings | 946,229,000 | 104,810,000 |
Accounts payable | 2,743,807,000 | 2,491,173,000 |
Deferred revenues | 5,174,923,000 | 4,907,152,000 |
Accrued payroll and related benefits | 7,050,833,000 | 7,506,030,000 |
Income taxes payable | 719,084,000 | 720,778,000 |
Lease liabilities | 726,202,000 | 690,417,000 |
Other accrued liabilities | 1,615,049,000 | 1,588,678,000 |
Total current liabilities | 18,976,127,000 | 18,009,038,000 |
NON-CURRENT LIABILITIES: | ||
Long-term debt | 78,628,000 | 43,093,000 |
Deferred revenues | 641,091,000 | 653,954,000 |
Retirement obligation | 1,815,867,000 | 1,595,638,000 |
United States - Pension Plans | 84,125,000 | 90,336,000 |
Non-U.S. Plans - Pension Plans | 1,070,149,000 | 966,033,000 |
Postretirement Plans | 565,636,000 | 471,377,000 |
Deferred tax liabilities | 428,845,000 | 395,280,000 |
Income taxes payable | 1,514,869,000 | 1,313,971,000 |
Lease liabilities | 2,369,490,000 | 2,310,714,000 |
Other non-current liabilities | 939,198,000 | 465,024,000 |
Total non-current liabilities | 7,787,988,000 | 6,777,674,000 |
Ordinary Shares | 40,000 | 40,000 |
Class A Ordinary Shares | 672,484,852 | 664,616,285 |
Class X Ordinary Shares | 307,754 | 325,438 |
SHAREHOLDERS’ EQUITY: | ||
Ordinary Shares | 57,000 | 57,000 |
Class A Ordinary Shares | 15,000 | 15,000 |
Class X Ordinary Shares | 0 | 0 |
Restricted share units | 2,614,608,000 | 2,403,374,000 |
Additional paid-in capital | 14,710,857,000 | 12,778,782,000 |
Treasury shares, value | 10,564,572,000 | 7,062,512,000 |
Retained earnings | 23,082,423,000 | 19,316,224,000 |
Accumulated other comprehensive loss | (1,554,742,000) | (1,743,101,000) |
Total Accenture plc shareholders’ equity | 28,288,646,000 | 25,692,839,000 |
Noncontrolling interests | 879,602,000 | 765,754,000 |
Total shareholders’ equity | 29,168,248,000 | 26,458,593,000 |
Ordinary Shares - Common Stock | 57,000 | 57,000 |
Class A Ordinary Shares - Common Stock | 15,000 | 15,000 |
Class X Ordinary Shares - Common Stock | 0 | 0 |
Restricted Share Units - Common Stock | 2,614,608,000 | 2,403,374,000 |
Additional Paid-in Capital | 14,710,857,000 | 12,778,782,000 |
Treasury Shares | (10,564,572,000) | (7,062,512,000) |
Retained Earnings | 23,082,423,000 | 19,316,224,000 |
Accumulated Other Comprehensive Loss | (1,554,742,000) | (1,743,101,000) |
Total Accenture plc Shareholders’ Equity | 28,288,646,000 | 25,692,839,000 |
Noncontrolling Interests | 879,602,000 | 765,754,000 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 55,932,363,000 | 51,245,305,000 |