10-K
Annual Report
Accenture plc
ACN
NYSE
CIK: 1467373
File #: 001-34448
Balance Sheet
75 line items · 2 periods
XBRL
| Item | Aug 31, 2025 | Aug 31, 2024 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS: | ||
Cash and cash equivalents | 11,478,729,000 | 5,004,469,000 |
Short-term investments | 5,945,000 | 5,396,000 |
Receivables and contract assets | 14,985,073,000 | 13,664,847,000 |
Other current assets | 2,430,942,000 | 2,183,069,000 |
Total current assets | 28,900,689,000 | 20,857,781,000 |
NON-CURRENT ASSETS: | ||
Contract assets | 180,362,000 | 120,260,000 |
Investments | 721,260,000 | 334,664,000 |
Property and equipment, net | 1,566,374,000 | 1,521,119,000 |
Americas | 575,647,000 | 599,417,000 |
EMEA | 517,547,000 | 458,651,000 |
Asia Pacific | 473,180,000 | 463,051,000 |
Lease assets | 2,740,321,000 | 2,757,396,000 |
Goodwill | 22,536,416,000 | 21,120,179,000 |
Business Combination, Series of Individually Immaterial Business Combinations | 1,054,190,000 | 5,320,890,000 |
Americas | 12,414,698,000 | 11,960,650,000 |
EMEA | 8,036,627,000 | 7,341,686,000 |
Asia Pacific | 2,085,091,000 | 1,817,843,000 |
Deferred contract costs | 1,025,391,000 | 862,140,000 |
Deferred tax assets | 3,791,215,000 | 4,147,496,000 |
Intangibles | 2,410,755,000 | 2,904,031,000 |
Customer-related | 2,163,436,000 | 2,587,660,000 |
Technology | 120,428,000 | 152,663,000 |
Patents | 42,309,000 | 47,939,000 |
Other | 84,582,000 | 115,769,000 |
Other non-current assets | 1,522,114,000 | 1,307,297,000 |
Total non-current assets | 36,494,208,000 | 35,074,582,000 |
TOTAL ASSETS | 65,394,897,000 | 55,932,363,000 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
CURRENT LIABILITIES: | ||
Current portion of long-term debt and bank borrowings | 114,484,000 | 946,229,000 |
Accounts payable | 2,695,589,000 | 2,743,807,000 |
Deferred revenues | 6,073,170,000 | 5,174,923,000 |
Accrued payroll and related benefits | 8,084,214,000 | 7,050,833,000 |
Income taxes payable | 701,219,000 | 719,084,000 |
Lease liabilities | 729,003,000 | 726,202,000 |
Other accrued liabilities | 1,954,418,000 | 1,615,049,000 |
Total current liabilities | 20,352,097,000 | 18,976,127,000 |
NON-CURRENT LIABILITIES: | ||
Long-term debt | 5,034,169,000 | 78,628,000 |
Deferred revenues | 642,361,000 | 641,091,000 |
Retirement obligation | 1,858,499,000 | 1,815,867,000 |
United States - Pension Plans | 75,446,000 | 84,125,000 |
Non-U.S. Plans - Pension Plans | 1,138,522,000 | 1,070,149,000 |
Postretirement Plans | 537,931,000 | 565,636,000 |
Deferred tax liabilities | 471,931,000 | 428,845,000 |
Income taxes payable | 1,291,921,000 | 1,514,869,000 |
Lease liabilities | 2,305,210,000 | 2,369,490,000 |
Other non-current liabilities | 1,197,742,000 | 939,198,000 |
Total non-current liabilities | 12,801,833,000 | 7,787,988,000 |
SHAREHOLDERS’ EQUITY: | ||
Ordinary Shares | 57,000 | 57,000 |
Class A Ordinary Shares | 14,000 | 15,000 |
Class X Ordinary Shares | 0 | 0 |
Restricted share units | 2,790,652,000 | 2,614,608,000 |
Additional paid-in capital | 16,603,344,000 | 14,710,857,000 |
Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2025 and August 31, 2024; Class A ordinary, 36,108,842 and 47,204,565 shares as of August 31, 2025 and August 31, 2024, respectively | 7,751,973,000 | 10,564,572,000 |
Retained earnings | 21,018,731,000 | 23,082,423,000 |
Accumulated other comprehensive loss | (1,465,379,000) | (1,554,742,000) |
Total Accenture plc shareholders’ equity | 31,195,446,000 | 28,288,646,000 |
Noncontrolling interests | 1,045,521,000 | 879,602,000 |
Total shareholders’ equity | 32,240,967,000 | 29,168,248,000 |
Ordinary Shares - Common Stock | 57,000 | 57,000 |
Class A Ordinary Shares - Common Stock | 14,000 | 15,000 |
Class X Ordinary Shares - Common Stock | 0 | 0 |
Restricted Share Units | 2,790,652,000 | 2,614,608,000 |
Additional Paid-in Capital | 16,603,344,000 | 14,710,857,000 |
Treasury Shares | (7,751,973,000) | (10,564,572,000) |
Retained Earnings | 21,018,731,000 | 23,082,423,000 |
Accumulated Other Comprehensive Loss | (1,465,379,000) | (1,554,742,000) |
Total Accenture plc Shareholders’ Equity | 31,195,446,000 | 28,288,646,000 |
Noncontrolling Interests | 1,045,521,000 | 879,602,000 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 65,394,897,000 | 55,932,363,000 |