Form 10 Explorer
10-K
Annual Report
Accenture plc

ACN

NYSE

CIK: 1467373

File #: 001-34448

Period End: Aug 31, 2025

Fiscal Year: 2025

View on EDGAR
Balance Sheet
75 line items · 2 periods
XBRL
ItemAug 31, 2025Aug 31, 2024
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
11,478,729,0005,004,469,000
Short-term investments
5,945,0005,396,000
Receivables and contract assets
14,985,073,00013,664,847,000
Other current assets
2,430,942,0002,183,069,000
Total current assets
28,900,689,00020,857,781,000
NON-CURRENT ASSETS:
Contract assets
180,362,000120,260,000
Investments
721,260,000334,664,000
Property and equipment, net
1,566,374,0001,521,119,000
Americas
575,647,000599,417,000
EMEA
517,547,000458,651,000
Asia Pacific
473,180,000463,051,000
Lease assets
2,740,321,0002,757,396,000
Goodwill
22,536,416,00021,120,179,000
Business Combination, Series of Individually Immaterial Business Combinations
1,054,190,0005,320,890,000
Americas
12,414,698,00011,960,650,000
EMEA
8,036,627,0007,341,686,000
Asia Pacific
2,085,091,0001,817,843,000
Deferred contract costs
1,025,391,000862,140,000
Deferred tax assets
3,791,215,0004,147,496,000
Intangibles
2,410,755,0002,904,031,000
Customer-related
2,163,436,0002,587,660,000
Technology
120,428,000152,663,000
Patents
42,309,00047,939,000
Other
84,582,000115,769,000
Other non-current assets
1,522,114,0001,307,297,000
Total non-current assets
36,494,208,00035,074,582,000
TOTAL ASSETS
65,394,897,00055,932,363,000
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt and bank borrowings
114,484,000946,229,000
Accounts payable
2,695,589,0002,743,807,000
Deferred revenues
6,073,170,0005,174,923,000
Accrued payroll and related benefits
8,084,214,0007,050,833,000
Income taxes payable
701,219,000719,084,000
Lease liabilities
729,003,000726,202,000
Other accrued liabilities
1,954,418,0001,615,049,000
Total current liabilities
20,352,097,00018,976,127,000
NON-CURRENT LIABILITIES:
Long-term debt
5,034,169,00078,628,000
Deferred revenues
642,361,000641,091,000
Retirement obligation
1,858,499,0001,815,867,000
United States - Pension Plans
75,446,00084,125,000
Non-U.S. Plans - Pension Plans
1,138,522,0001,070,149,000
Postretirement Plans
537,931,000565,636,000
Deferred tax liabilities
471,931,000428,845,000
Income taxes payable
1,291,921,0001,514,869,000
Lease liabilities
2,305,210,0002,369,490,000
Other non-current liabilities
1,197,742,000939,198,000
Total non-current liabilities
12,801,833,0007,787,988,000
SHAREHOLDERS’ EQUITY:
Ordinary Shares
57,00057,000
Class A Ordinary Shares
14,00015,000
Class X Ordinary Shares
00
Restricted share units
2,790,652,0002,614,608,000
Additional paid-in capital
16,603,344,00014,710,857,000
Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2025 and August 31, 2024; Class A ordinary, 36,108,842 and 47,204,565 shares as of August 31, 2025 and August 31, 2024, respectively
7,751,973,00010,564,572,000
Retained earnings
21,018,731,00023,082,423,000
Accumulated other comprehensive loss
(1,465,379,000)(1,554,742,000)
Total Accenture plc shareholders’ equity
31,195,446,00028,288,646,000
Noncontrolling interests
1,045,521,000879,602,000
Total shareholders’ equity
32,240,967,00029,168,248,000
Ordinary Shares - Common Stock
57,00057,000
Class A Ordinary Shares - Common Stock
14,00015,000
Class X Ordinary Shares - Common Stock
00
Restricted Share Units
2,790,652,0002,614,608,000
Additional Paid-in Capital
16,603,344,00014,710,857,000
Treasury Shares
(7,751,973,000)(10,564,572,000)
Retained Earnings
21,018,731,00023,082,423,000
Accumulated Other Comprehensive Loss
(1,465,379,000)(1,554,742,000)
Total Accenture plc Shareholders’ Equity
31,195,446,00028,288,646,000
Noncontrolling Interests
1,045,521,000879,602,000
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
65,394,897,00055,932,363,000
Accenture plc (ACN) — 10-K Filing | Form 10 Explorer