10-Q
Quarterly Report
Accenture plc
ACN
NYSE
CIK: 1467373
File #: 001-34448
Balance Sheet
68 line items · 2 periods
XBRL
| Item | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS: | ||
Cash and cash equivalents | 8,306,055,000 | 5,004,469,000 |
Short-term investments | 5,150,000 | 5,396,000 |
Receivables and contract assets | 14,574,637,000 | 13,664,847,000 |
Other current assets | 2,312,495,000 | 2,183,069,000 |
Total current assets | 25,198,337,000 | 20,857,781,000 |
NON-CURRENT ASSETS: | ||
Contract assets | 128,981,000 | 120,260,000 |
Investments | 371,507,000 | 334,664,000 |
Property and equipment, net | 1,507,460,000 | 1,521,119,000 |
Lease assets | 2,669,480,000 | 2,757,396,000 |
Goodwill | 20,868,911,000 | 21,120,179,000 |
Americas | 11,958,866,000 | 11,960,650,000 |
EMEA | 7,143,481,000 | 7,341,686,000 |
Asia Pacific | 1,766,564,000 | 1,817,843,000 |
Deferred contract costs | 893,898,000 | 862,140,000 |
Deferred tax assets | 4,108,532,000 | 4,147,496,000 |
Intangibles | 2,740,590,000 | 2,904,031,000 |
Customer-related | 2,448,574,000 | 2,587,660,000 |
Technology | 139,428,000 | 152,663,000 |
Patents | 46,639,000 | 47,939,000 |
Other | 105,949,000 | 115,769,000 |
Other non-current assets | 1,380,374,000 | 1,307,297,000 |
Total non-current assets | 34,669,733,000 | 35,074,582,000 |
TOTAL ASSETS | 59,868,070,000 | 55,932,363,000 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
CURRENT LIABILITIES: | ||
Current portion of long-term debt and bank borrowings | 114,321,000 | 946,229,000 |
Accounts payable | 2,579,165,000 | 2,743,807,000 |
Deferred revenues | 4,711,553,000 | 5,174,923,000 |
Accrued payroll and related benefits | 6,602,324,000 | 7,050,833,000 |
Income taxes payable | 863,673,000 | 719,084,000 |
Lease liabilities | 709,964,000 | 726,202,000 |
Other accrued liabilities | 1,605,968,000 | 1,615,049,000 |
Total current liabilities | 17,186,968,000 | 18,976,127,000 |
NON-CURRENT LIABILITIES: | ||
Long-term debt | 5,039,460,000 | 78,628,000 |
Deferred revenues | 623,750,000 | 641,091,000 |
Retirement obligation | 1,845,092,000 | 1,815,867,000 |
Deferred tax liabilities | 453,066,000 | 428,845,000 |
Income taxes payable | 1,366,759,000 | 1,514,869,000 |
Lease liabilities | 2,282,652,000 | 2,369,490,000 |
Other non-current liabilities | 967,900,000 | 939,198,000 |
Total non-current liabilities | 12,578,679,000 | 7,787,988,000 |
SHAREHOLDERS’ EQUITY: | ||
Ordinary Shares | 57,000 | 57,000 |
Class A Ordinary Shares | 15,000 | 15,000 |
Class X Ordinary Shares | 0 | 0 |
Restricted share units | 2,777,423,000 | 2,614,608,000 |
Additional paid-in capital | 15,364,338,000 | 14,710,857,000 |
Treasury shares, at cost: Ordinary, 40,000 shares as of November 30, 2024 and August 31, 2024; Class A ordinary, 49,248,770 and 47,204,565 shares as of November 30, 2024 and August 31, 2024, respectively | 11,304,512,000 | 10,564,572,000 |
Retained earnings | 24,402,568,000 | 23,082,423,000 |
Accumulated other comprehensive loss | (2,049,394,000) | (1,554,742,000) |
Total Accenture plc shareholders’ equity | 29,190,495,000 | 28,288,646,000 |
Noncontrolling interests | 911,928,000 | 879,602,000 |
Total shareholders’ equity | 30,102,423,000 | 29,168,248,000 |
Ordinary Shares - Common Stock | 57,000 | 57,000 |
Class A Ordinary Shares - Common Stock | 15,000 | 15,000 |
Class X Ordinary Shares - Common Stock | 0 | 0 |
Restricted Share Units - Common Stock | 2,777,423,000 | 2,614,608,000 |
Additional Paid-in Capital | 15,364,338,000 | 14,710,857,000 |
Treasury Shares | (11,304,512,000) | (10,564,572,000) |
Retained Earnings | 24,402,568,000 | 23,082,423,000 |
Accumulated Other Comprehensive Loss | (2,049,394,000) | (1,554,742,000) |
Total Accenture plc Shareholders’ Equity | 29,190,495,000 | 28,288,646,000 |
Noncontrolling Interests | 911,928,000 | 879,602,000 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 59,868,070,000 | 55,932,363,000 |