10-K
Annual Report
Accenture plc
ACN
NYSE
CIK: 1467373
File #: 001-34448
Balance Sheet
76 line items · 2 periods
XBRL
| Item | Aug 31, 2026 | Aug 31, 2025 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS: | ||
Cash and cash equivalents | 12,831,471,000 | 11,478,729,000 |
Short-term investments | 6,298,000 | 5,945,000 |
Receivables and contract assets | 16,328,015,000 | 14,985,073,000 |
Other current assets | 2,665,356,000 | 2,430,942,000 |
Total current assets | 31,831,140,000 | 28,900,689,000 |
NON-CURRENT ASSETS: | ||
Contract assets | 327,240,000 | 180,362,000 |
Investments | 940,493,000 | 721,260,000 |
Property and equipment, net | 1,721,652,000 | 1,566,374,000 |
Americas | 556,621,000 | 575,647,000 |
EMEA | 508,406,000 | 517,547,000 |
Asia Pacific | 656,625,000 | 473,180,000 |
Lease assets | 3,005,710,000 | 2,740,321,000 |
Goodwill | 26,819,458,000 | 22,536,416,000 |
Business Combination, Series of Individually Immaterial Business Combinations | 4,344,095,000 | 1,054,190,000 |
Americas | 14,970,139,000 | 12,414,698,000 |
EMEA | 9,192,327,000 | 8,036,627,000 |
Asia Pacific | 2,656,992,000 | 2,085,091,000 |
Deferred contract costs | 1,163,844,000 | 1,025,391,000 |
Deferred tax assets | 3,407,747,000 | 3,791,215,000 |
Intangibles | 2,906,682,000 | 2,410,755,000 |
Customer-related | 2,550,088,000 | 2,163,436,000 |
Technology | 234,521,000 | 120,428,000 |
Patents | 35,367,000 | 42,309,000 |
Other | 86,706,000 | 84,582,000 |
Other non-current assets | 1,473,826,000 | 1,522,114,000 |
Total non-current assets | 41,766,652,000 | 36,494,208,000 |
TOTAL ASSETS | 73,597,792,000 | 65,394,897,000 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
CURRENT LIABILITIES: | ||
Current portion of long-term debt and bank borrowings | 113,069,000 | 114,484,000 |
Accounts payable | 3,003,413,000 | 2,695,589,000 |
Deferred revenues | 6,276,844,000 | 6,073,170,000 |
Accrued payroll and related benefits | 9,227,598,000 | 8,084,214,000 |
Income taxes payable | 626,537,000 | 701,219,000 |
Lease liabilities | 768,373,000 | 729,003,000 |
Other accrued liabilities | 2,288,540,000 | 1,954,418,000 |
Total current liabilities | 22,304,374,000 | 20,352,097,000 |
NON-CURRENT LIABILITIES: | ||
Long-term debt | 9,998,689,000 | 5,034,169,000 |
Deferred revenues | 985,416,000 | 642,361,000 |
Retirement obligation | 1,558,775,000 | 1,858,499,000 |
United States - Pension Plans | 66,970,000 | 75,446,000 |
Non-U.S. Plans - Pension Plans | 1,102,145,000 | 1,138,522,000 |
Postretirement Plans | 289,323,000 | 537,931,000 |
Deferred tax liabilities | 450,247,000 | 471,931,000 |
Income taxes payable | 1,313,463,000 | 1,291,921,000 |
Lease liabilities | 2,516,859,000 | 2,305,210,000 |
Other non-current liabilities | 1,212,853,000 | 1,197,742,000 |
Total non-current liabilities | 18,036,302,000 | 12,801,833,000 |
Redeemable noncontrolling interests | 532,762,000 | 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 | 2,812,512,000 | 2,790,652,000 |
Additional paid-in capital | 19,356,606,000 | 16,603,344,000 |
Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2026 and August 31, 2025; Class A ordinary, 72,927,807 and 36,108,842 shares as of August 31, 2026 and August 31, 2025, respectively | 14,165,990,000 | 7,751,973,000 |
Retained earnings | 24,939,324,000 | 21,018,731,000 |
Accumulated other comprehensive loss | (1,375,268,000) | (1,465,379,000) |
Total Accenture plc shareholders’ equity | 31,567,256,000 | 31,195,446,000 |
Noncontrolling interests | 1,157,098,000 | 1,045,521,000 |
Total shareholders’ equity | 32,724,354,000 | 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 | 2,812,512,000 | 2,790,652,000 |
Additional Paid-in Capital | 19,356,606,000 | 16,603,344,000 |
Treasury Shares | (14,165,990,000) | (7,751,973,000) |
Retained Earnings | 24,939,324,000 | 21,018,731,000 |
Accumulated Other Comprehensive Loss | (1,375,268,000) | (1,465,379,000) |
Total Accenture plc Shareholders’ Equity | 31,567,256,000 | 31,195,446,000 |
Noncontrolling Interests | 1,157,098,000 | 1,045,521,000 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 73,597,792,000 | 65,394,897,000 |