10-Q
Quarterly Report
Accenture plc
ACN
NYSE
CIK: 1467373
File #: 001-34448
Balance Sheet
81 line items · 2 periods
XBRL
| Item | Feb 28, 2026 | Aug 31, 2025 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS: | ||
Cash and cash equivalents | 9,399,183,000 | 11,478,729,000 |
Short-term investments | 6,413,000 | 5,945,000 |
Receivables and contract assets | 15,737,519,000 | 14,985,073,000 |
Other current assets | 2,864,223,000 | 2,430,942,000 |
Total current assets | 28,007,338,000 | 28,900,689,000 |
NON-CURRENT ASSETS: | ||
Contract assets | 271,701,000 | 180,362,000 |
Investments | 852,156,000 | 721,260,000 |
Property and equipment, net | 1,600,823,000 | 1,566,374,000 |
Americas | 569,721,000 | — |
EMEA | 513,096,000 | — |
Asia Pacific | 518,006,000 | — |
Lease assets | 2,910,831,000 | 2,740,321,000 |
Goodwill | 24,581,153,000 | 22,536,416,000 |
Americas | 13,781,410,000 | 12,414,698,000 |
EMEA | 8,145,565,000 | 8,036,627,000 |
Asia Pacific | 2,654,178,000 | 2,085,091,000 |
Deferred contract costs | 1,097,567,000 | 1,025,391,000 |
Deferred tax assets | 3,570,872,000 | 3,791,215,000 |
Intangibles | 2,548,534,000 | 2,410,755,000 |
Customer-related | 2,316,860,000 | 2,163,436,000 |
Technology | 107,403,000 | 120,428,000 |
Patents | 39,662,000 | 42,309,000 |
Other | 84,609,000 | 84,582,000 |
Other non-current assets | 1,623,241,000 | 1,522,114,000 |
Total non-current assets | 39,056,878,000 | 36,494,208,000 |
TOTAL ASSETS | 67,064,216,000 | 65,394,897,000 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
CURRENT LIABILITIES: | ||
Current portion of long-term debt and bank borrowings | 114,063,000 | 114,484,000 |
Accounts payable | 3,116,735,000 | 2,695,589,000 |
Deferred revenues | 6,620,100,000 | 6,073,170,000 |
Accrued payroll and related benefits | 7,813,959,000 | 8,084,214,000 |
Income taxes payable | 529,543,000 | 701,219,000 |
Lease liabilities | 754,699,000 | 729,003,000 |
Other accrued liabilities | 2,008,341,000 | 1,954,418,000 |
Total current liabilities | 20,957,440,000 | 20,352,097,000 |
NON-CURRENT LIABILITIES: | ||
Long-term debt | 5,030,322,000 | 5,034,169,000 |
Deferred revenues | 827,849,000 | 642,361,000 |
Retirement obligation | 1,917,262,000 | 1,858,499,000 |
Deferred tax liabilities | 497,623,000 | 471,931,000 |
Income taxes payable | 1,368,702,000 | 1,291,921,000 |
Lease liabilities | 2,448,283,000 | 2,305,210,000 |
Other non-current liabilities | 1,241,720,000 | 1,197,742,000 |
Total non-current liabilities | 13,331,761,000 | 12,801,833,000 |
Redeemable noncontrolling interests | 475,823,000 | 0 |
SHAREHOLDERS’ EQUITY: | ||
Ordinary Shares | 57,000 | 57,000 |
Class A Ordinary Shares | 15,000 | 14,000 |
Class X Ordinary Shares | 0 | 0 |
Ordinary Shares | 40,000 | 40,000 |
Class A Ordinary Shares | 665,095,184 | 657,964,764 |
Class X Ordinary Shares | 300,673 | 302,358 |
Ordinary Shares - Common Stock | 40,000 | 40,000 |
Class A Ordinary Shares - Common Stock | 665,095,000 | 657,965,000 |
Class X Ordinary Shares - Common Stock | 301,000 | 302,000 |
Ordinary Shares | 40,000 | 40,000 |
Class A Ordinary Shares | 20,000,000,000 | 20,000,000,000 |
Class X Ordinary Shares | 1,000,000,000 | 1,000,000,000 |
Restricted share units | 2,098,413,000 | 2,790,652,000 |
Additional paid-in capital | 18,683,496,000 | 16,603,344,000 |
Treasury shares, at cost: Ordinary, 40,000 shares as of February 28, 2026 and August 31, 2025; Class A ordinary, 50,254,062 and 36,108,842 shares as of February 28, 2026 and August 31, 2025, respectively | 10,974,844,000 | 7,751,973,000 |
Retained earnings | 22,804,025,000 | 21,018,731,000 |
Accumulated other comprehensive loss | (1,400,486,000) | (1,465,379,000) |
Total Accenture plc shareholders’ equity | 31,210,676,000 | 31,195,446,000 |
Noncontrolling interests | 1,088,516,000 | 1,045,521,000 |
Total shareholders’ equity | 32,299,192,000 | 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 | 2,098,413,000 | 2,790,652,000 |
Additional Paid-in Capital | 18,683,496,000 | 16,603,344,000 |
Treasury Shares | (10,974,844,000) | (7,751,973,000) |
Retained Earnings | 22,804,025,000 | 21,018,731,000 |
Accumulated Other Comprehensive Loss | (1,400,486,000) | (1,465,379,000) |
Total Accenture plc Shareholders’ Equity | 31,210,676,000 | 31,195,446,000 |
Noncontrolling Interests | 1,088,516,000 | 1,045,521,000 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 67,064,216,000 | 65,394,897,000 |