10-Q
Quarterly Report
Accenture plc
ACN
NYSE
CIK: 1467373
File #: 001-34448
Balance Sheet
72 line items · 2 periods
XBRL
| Item | May 31, 2026 | Aug 31, 2025 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS: | ||
Cash and cash equivalents | 10,165,245,000 | 11,478,729,000 |
Short-term investments | 6,322,000 | 5,945,000 |
Receivables and contract assets | 16,035,963,000 | 14,985,073,000 |
Other current assets | 2,730,815,000 | 2,430,942,000 |
Total current assets | 28,938,345,000 | 28,900,689,000 |
NON-CURRENT ASSETS: | ||
Contract assets | 333,577,000 | 180,362,000 |
Investments | 925,324,000 | 721,260,000 |
Property and equipment, net | 1,619,981,000 | 1,566,374,000 |
Americas | 561,318,000 | — |
EMEA | 510,831,000 | — |
Asia Pacific | 547,832,000 | — |
Lease assets | 2,973,530,000 | 2,740,321,000 |
Goodwill | 25,322,800,000 | 22,536,416,000 |
Americas | 13,781,043,000 | 12,414,698,000 |
EMEA | 8,906,975,000 | 8,036,627,000 |
Asia Pacific | 2,634,782,000 | 2,085,091,000 |
Deferred contract costs | 1,136,760,000 | 1,025,391,000 |
Deferred tax assets | 3,567,536,000 | 3,791,215,000 |
Intangibles | 2,498,992,000 | 2,410,755,000 |
Customer-related | 2,255,050,000 | 2,163,436,000 |
Technology | 127,056,000 | 120,428,000 |
Patents | 36,225,000 | 42,309,000 |
Other | 80,661,000 | 84,582,000 |
Other non-current assets | 1,489,716,000 | 1,522,114,000 |
Total non-current assets | 39,868,216,000 | 36,494,208,000 |
TOTAL ASSETS | 68,806,561,000 | 65,394,897,000 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
CURRENT LIABILITIES: | ||
Current portion of long-term debt and bank borrowings | 112,816,000 | 114,484,000 |
Accounts payable | 3,176,740,000 | 2,695,589,000 |
Deferred revenues | 6,529,286,000 | 6,073,170,000 |
Accrued payroll and related benefits | 8,701,843,000 | 8,084,214,000 |
Income taxes payable | 331,211,000 | 701,219,000 |
Lease liabilities | 750,922,000 | 729,003,000 |
Other accrued liabilities | 2,006,289,000 | 1,954,418,000 |
Total current liabilities | 21,609,107,000 | 20,352,097,000 |
NON-CURRENT LIABILITIES: | ||
Long-term debt | 5,029,449,000 | 5,034,169,000 |
Deferred revenues | 1,038,253,000 | 642,361,000 |
Retirement obligation | 1,910,231,000 | 1,858,499,000 |
Deferred tax liabilities | 551,538,000 | 471,931,000 |
Income taxes payable | 1,396,944,000 | 1,291,921,000 |
Lease liabilities | 2,495,583,000 | 2,305,210,000 |
Other non-current liabilities | 1,267,743,000 | 1,197,742,000 |
Total non-current liabilities | 13,689,741,000 | 12,801,833,000 |
Redeemable noncontrolling interests | 493,874,000 | 0 |
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 | 2,468,623,000 | 2,790,652,000 |
Additional paid-in capital | 19,142,972,000 | 16,603,344,000 |
Treasury shares, at cost: Ordinary, 40,000 shares as of May 31, 2026 and August 31, 2025; Class A ordinary, 55,604,429 and 36,108,842 shares as of May 31, 2026 and August 31, 2025, respectively | 11,946,797,000 | 7,751,973,000 |
Retained earnings | 24,025,992,000 | 21,018,731,000 |
Accumulated other comprehensive loss | (1,800,296,000) | (1,465,379,000) |
Total Accenture plc shareholders’ equity | 31,890,566,000 | 31,195,446,000 |
Noncontrolling interests | 1,123,273,000 | 1,045,521,000 |
Total shareholders’ equity | 33,013,839,000 | 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 | 2,468,623,000 | 2,790,652,000 |
Additional Paid-in Capital | 19,142,972,000 | 16,603,344,000 |
Treasury Shares | (11,946,797,000) | (7,751,973,000) |
Retained Earnings | 24,025,992,000 | 21,018,731,000 |
Accumulated Other Comprehensive Loss | (1,800,296,000) | (1,465,379,000) |
Total Accenture plc Shareholders’ Equity | 31,890,566,000 | 31,195,446,000 |
Noncontrolling Interests | 1,123,273,000 | 1,045,521,000 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 68,806,561,000 | 65,394,897,000 |