ACCENTURE HOLDINGS PLC Financial Statements (2025 and earlier)

Company Profile

Business Address 1 GRAND CANAL SQUARE
DUBLIN 2, 00000
State of Incorp.
Fiscal Year End August 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9084,363
Cash and cash equivalents4,9064,361
Short-term investments32
Receivables4,0723,841
Other current assets845611
Other undisclosed current assets2,1502,764
Total current assets:11,97611,579
Noncurrent Assets
Property, plant and equipment957802
Long-term investments and receivables19945
Long-term investments19945
Intangible assets, net (including goodwill)4,1203,395
Goodwill3,6092,930
Intangible assets, net (excluding goodwill)510465
Deferred costs733655
Other noncurrent assets989965
Other undisclosed noncurrent assets1,635825
Total noncurrent assets:8,6336,687
TOTAL ASSETS:20,60918,266
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,0435,675
Taxes payable721836
Employee-related liabilities4,0413,687
Accounts payable1,2811,151
Debt32
Other liabilities469562
Deferred revenue and credits2,3652,252
Deferred tax liabilities  41
Total current liabilities:8,8798,532
Noncurrent Liabilities
Long-term debt and lease obligation, including:2426
Other undisclosed long-term debt and lease obligation2426
Liabilities, other than long-term debt3,5163,061
Deferred revenue and credits755524
Accounts payable and accrued liabilities851996
Deferred tax liabilities, net111114
Liability, pension and other postretirement and postemployment benefits1,4951,109
Other liabilities305318
Total noncurrent liabilities:3,5413,086
Total liabilities:12,42011,618
Equity
Equity, attributable to parent, including:7,8946,419
Treasury stock, value(18,560)(17,709)
Additional paid in capital7,3937,595
Accumulated other comprehensive loss(1,691)(1,436)
Retained earnings20,20517,395
Other undisclosed equity, attributable to parent547574
Equity, attributable to noncontrolling interest295229
Total equity:8,1896,648
TOTAL LIABILITIES AND EQUITY:20,60918,266

Income Statement (P&L) ($ in millions)

8/31/2017
8/31/2016
8/31/2015
Revenues34,79832,914
Revenue, net34,79832,942
Cost of revenue
(Cost of Goods and Services Sold)
(24,520)(23,105)
Gross profit:10,2779,809
Operating expenses(5,467)(6,099)
Other undisclosed operating income  725
Operating income:4,8104,436
Nonoperating expense(39)(269)
Investment income, nonoperating30(224)
Other nonoperating expense(70)(45)
Interest and debt expense(16)(15)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes849258
Income from continuing operations before income taxes:5,6044,411
Income tax expense(1,254)(1,137)
Income from continuing operations:4,3503,274
Income before gain (loss) on sale of properties:4,3503,274
Net income:4,3503,274
Net loss attributable to noncontrolling interest(42)(41)
Other undisclosed net loss attributable to parent(8)(6)
Net income available to common stockholders, diluted:4,3003,226

Comprehensive Income ($ in millions)

8/31/2017
8/31/2016
8/31/2015
Net income:4,3503,274
Other comprehensive income (loss)(258)(530)
Comprehensive income:4,0922,744
Comprehensive income, net of tax, attributable to noncontrolling interest4729
Other undisclosed comprehensive loss, net of tax, attributable to parent(94)(59)
Comprehensive income, net of tax, attributable to parent:4,0452,715

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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