10-Q
Quarterly Report
Accenture plc
ACN
NYSE
CIK: 1467373
File #: 001-34448
Balance Sheet
71 line items · 2 periods
XBRL
| Item | Nov 30, 2025 | Aug 31, 2025 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS: | ||
Cash and cash equivalents | 9,649,405,000 | 11,478,729,000 |
Short-term investments | 5,906,000 | 5,945,000 |
Receivables and contract assets | 16,006,709,000 | 14,985,073,000 |
Other current assets | 2,404,674,000 | 2,430,942,000 |
Total current assets | 28,066,694,000 | 28,900,689,000 |
NON-CURRENT ASSETS: | ||
Contract assets | 188,147,000 | 180,362,000 |
Investments | 803,000,000 | 721,260,000 |
Property and equipment, net | 1,558,316,000 | 1,566,374,000 |
Americas | 576,997,000 | — |
EMEA | 506,365,000 | — |
Asia Pacific | 474,954,000 | — |
Lease assets | 2,758,958,000 | 2,740,321,000 |
Goodwill | 22,621,663,000 | 22,536,416,000 |
Americas | 12,570,734,000 | 12,414,698,000 |
EMEA | 7,953,634,000 | 8,036,627,000 |
Asia Pacific | 2,097,295,000 | 2,085,091,000 |
Deferred contract costs | 1,045,856,000 | 1,025,391,000 |
Deferred tax assets | 3,690,039,000 | 3,791,215,000 |
Intangibles | 2,331,615,000 | 2,410,755,000 |
Customer-related | 2,094,181,000 | 2,163,436,000 |
Technology | 117,065,000 | 120,428,000 |
Patents | 41,013,000 | 42,309,000 |
Other | 79,356,000 | 84,582,000 |
Other non-current assets | 1,634,175,000 | 1,522,114,000 |
Total non-current assets | 36,631,769,000 | 36,494,208,000 |
TOTAL ASSETS | 64,698,463,000 | 65,394,897,000 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
CURRENT LIABILITIES: | ||
Current portion of long-term debt and bank borrowings | 113,676,000 | 114,484,000 |
Accounts payable | 2,971,647,000 | 2,695,589,000 |
Deferred revenues | 5,494,732,000 | 6,073,170,000 |
Accrued payroll and related benefits | 7,937,214,000 | 8,084,214,000 |
Income taxes payable | 665,737,000 | 701,219,000 |
Lease liabilities | 729,244,000 | 729,003,000 |
Other accrued liabilities | 1,984,271,000 | 1,954,418,000 |
Total current liabilities | 19,896,521,000 | 20,352,097,000 |
NON-CURRENT LIABILITIES: | ||
Long-term debt | 5,031,646,000 | 5,034,169,000 |
Deferred revenues | 727,393,000 | 642,361,000 |
Retirement obligation | 1,828,303,000 | 1,858,499,000 |
Deferred tax liabilities | 459,236,000 | 471,931,000 |
Income taxes payable | 1,329,110,000 | 1,291,921,000 |
Lease liabilities | 2,327,433,000 | 2,305,210,000 |
Other non-current liabilities | 1,176,539,000 | 1,197,742,000 |
Total non-current liabilities | 12,879,660,000 | 12,801,833,000 |
SHAREHOLDERS’ EQUITY: | ||
Ordinary Shares | 57,000 | 57,000 |
Class A Ordinary Shares | 15,000 | 14,000 |
Class X Ordinary Shares | 0 | 0 |
Restricted share units | 2,954,675,000 | 2,790,652,000 |
Additional paid-in capital | 17,236,636,000 | 16,603,344,000 |
Treasury shares, at cost: Ordinary, 40,000 shares as of November 30, 2025 and August 31, 2025; Class A ordinary, 44,997,383 and 36,108,842 shares as of November 30, 2025 and August 31, 2025, respectively | 9,875,573,000 | 7,751,973,000 |
Retained earnings | 22,148,070,000 | 21,018,731,000 |
Accumulated other comprehensive loss | (1,596,377,000) | (1,465,379,000) |
Total Accenture plc shareholders’ equity | 30,867,503,000 | 31,195,446,000 |
Noncontrolling interests | 1,054,779,000 | 1,045,521,000 |
Total shareholders’ equity | 31,922,282,000 | 32,240,967,000 |
Ordinary Shares - Common Stock | 57,000 | 57,000 |
Class A Ordinary Shares - Common Stock | 15,000 | 14,000 |
Class X Ordinary Shares - Common Stock | 0 | 0 |
Restricted Share Units | 2,954,675,000 | 2,790,652,000 |
Additional Paid-in Capital | 17,236,636,000 | 16,603,344,000 |
Treasury Shares | (9,875,573,000) | (7,751,973,000) |
Retained Earnings | 22,148,070,000 | 21,018,731,000 |
Accumulated Other Comprehensive Loss | (1,596,377,000) | (1,465,379,000) |
Total Accenture plc Shareholders’ Equity | 30,867,503,000 | 31,195,446,000 |
Noncontrolling Interests | 1,054,779,000 | 1,045,521,000 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 64,698,463,000 | 65,394,897,000 |