Accenture plc (ACN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1 GRAND CANAL SQUARE DUBLIN, D2 |
| 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)Annual | Quarterly
| 2/29/2024 Q2 | 11/30/2023 Q1 | 8/31/2023 Q4 | 5/31/2023 Q3 | 2/28/2023 Q2 | 11/30/2022 Q1 | 8/31/2022 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7,145 | 9,050 | 8,540 | 6,243 | 5,904 | 7,894 | |||
| Cash and cash equivalents | 7,141 | 9,045 | 8,535 | 6,239 | 5,900 | 7,890 | |||
| Short-term investments | 5 | 5 | 4 | 4 | 4 | 4 | |||
| Receivables | 11,467 | 10,691 | 11,006 | 10,998 | 11,211 | 10,484 | |||
| Contract with customer, asset, after allowance for credit loss | 1,774 | 1,536 | 1,577 | 1,502 | 1,399 | 1,293 | |||
| Other current assets | 2,669 | 2,105 | 2,257 | 2,319 | 2,158 | 1,940 | |||
| Total current assets: | 23,056 | 23,382 | 23,380 | 21,061 | 20,672 | 21,611 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,576 | 2,637 | 2,743 | 2,906 | 2,997 | 3,019 | |||
| Property, plant and equipment | 1,468 | 1,530 | 1,535 | 1,561 | 1,634 | 1,659 | |||
| Long-term investments and receivables | 198 | 197 | 176 | 325 | 324 | 318 | |||
| Long-term investments | 198 | 197 | 176 | 325 | 324 | 318 | |||
| Intangible assets, net (including goodwill) | 16,236 | 15,573 | 14,461 | 14,191 | 13,791 | 13,133 | |||
| Goodwill | 16,236 | 15,573 | 14,461 | 14,191 | 13,791 | 13,133 | |||
| Contract with customer, asset, after allowance for credit loss | 122 | 107 | 66 | 75 | 69 | 47 | |||
| Deferred costs | 828 | 852 | 852 | 851 | 833 | 808 | |||
| Deferred income tax assets | 4,166 | 4,155 | 4,106 | 4,050 | 4,030 | 4,001 | |||
| Other noncurrent assets | 2,882 | 2,812 | 2,808 | 2,707 | 2,766 | 2,668 | |||
| Total noncurrent assets: | 28,476 | 27,863 | 26,748 | 26,666 | 26,443 | 25,653 | |||
| TOTAL ASSETS: | 51,531 | 51,245 | 50,128 | 47,727 | 47,116 | 47,263 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 10,591 | 10,718 | 9,709 | 8,981 | 17,552 | 19,076 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | ✕ | 694 | 646 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 6,873 | 7,612 | ||
| Accounts payable | 2,575 | 2,491 | 2,388 | 2,471 | 2,418 | 2,559 | |||
| Accrued liabilities | 8,016 | 8,227 | 7,321 | 6,510 | 7,567 | 8,258 | |||
| Deferred revenue | 4,460 | 4,907 | 5,102 | 5,113 | 4,327 | 4,478 | |||
| Debt | 105 | 105 | 10 | 11 | 9 | 9 | |||
| Other liabilities | 1,441 | 1,589 | 1,580 | 1,545 | 1,431 | 1,511 | |||
| Other undisclosed current liabilities | 684 | 690 | 691 | 701 | (6,859) | (7,551) | |||
| Total current liabilities: | 17,280 | 18,009 | 17,093 | 16,350 | 16,460 | 17,523 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 42 | 43 | 44 | 45 | 45 | 46 | |||
| Other undisclosed long-term debt and lease obligation | 42 | 43 | 44 | 45 | (2,493) | (2,517) | |||
| Liabilities, other than long-term debt | 6,723 | 6,735 | 6,930 | 6,875 | 4,407 | 4,384 | |||
| Accounts payable and accrued liabilities | 1,374 | 1,314 | 1,271 | 1,250 | 1,274 | 1,198 | |||
| Deferred revenue | 635 | 654 | 687 | 726 | 710 | 713 | |||
| Deferred income tax liabilities | 415 | 395 | 403 | 365 | 373 | 319 | |||
| Liability, pension and other postretirement and postemployment benefits | 1,587 | 1,596 | 1,678 | 1,642 | 1,602 | 1,692 | |||
| Other liabilities | 463 | 465 | 539 | 441 | 448 | 462 | |||
| Operating lease, liability | 2,249 | 2,311 | 2,351 | 2,452 | 2,538 | 2,563 | |||
| Other undisclosed noncurrent liabilities | 2,538 | 2,563 | |||||||
| Total noncurrent liabilities: | 6,766 | 6,778 | 6,974 | 6,920 | 6,990 | 6,993 | |||
| Total liabilities: | 24,046 | 24,787 | 24,066 | 23,270 | 23,450 | 24,516 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 26,677 | 25,693 | 25,332 | 23,763 | 22,975 | 22,106 | |||
| Treasury stock, value | (8,032) | (7,063) | (6,127) | (5,593) | (5,170) | (6,678) | |||
| Additional paid in capital | 13,353 | 12,779 | 12,638 | 12,164 | 11,051 | 10,679 | |||
| Accumulated other comprehensive loss | (1,627) | (1,743) | (1,901) | (1,944) | (2,056) | (2,190) | |||
| Retained earnings | 20,429 | 19,316 | 18,692 | 17,500 | 16,981 | 18,204 | |||
| Other undisclosed equity, attributable to parent | 2,553 | 2,403 | 2,031 | 1,636 | 2,168 | 2,091 | |||
| Equity, attributable to noncontrolling interest | 809 | 766 | 729 | 695 | 691 | 641 | |||
| Total equity: | 27,485 | 26,459 | 26,062 | 24,457 | 23,666 | 22,747 | |||
| TOTAL LIABILITIES AND EQUITY: | 51,531 | 51,245 | 50,128 | 47,727 | 47,116 | 47,263 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 2/29/2024 Q2 | 11/30/2023 Q1 | 8/31/2023 Q4 | 5/31/2023 Q3 | 2/28/2023 Q2 | 11/30/2022 Q1 | 8/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 16,224 | 15,985 | 16,565 | 15,814 | 15,748 | 15,424 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (10,776) | (10,804) | (11,036) | (10,979) | (10,562) | (10,478) | ||
| Gross profit: | 5,448 | 5,182 | 5,529 | 4,835 | 5,186 | 4,946 | ||
| Operating expenses | (2,883) | (3,269) | (3,170) | (2,890) | (2,593) | (2,678) | ||
| Operating income: | 2,565 | 1,913 | 2,359 | 1,945 | 2,593 | 2,268 | ||
| Nonoperating income (expense) | 66 | 64 | 284 | 14 | 16 | (10) | ||
| Investment income, nonoperating | 102 | 104 | 82 | 50 | 45 | 23 | ||
| Other nonoperating income (expense) | (36) | (40) | 202 | (36) | (29) | (33) | ||
| Interest and debt expense | (14) | (17) | (11) | (12) | (7) | (13) | ||
| Income from continuing operations before income taxes: | 2,617 | 1,959 | 2,632 | 1,947 | 2,602 | 2,245 | ||
| Income tax expense | (607) | (551) | (583) | (396) | (605) | (553) | ||
| Income from continuing operations: | 2,010 | 1,408 | 2,048 | 1,551 | 1,996 | 1,692 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 1,996 | 1,692 | |
| Net income: | 2,010 | 1,408 | 2,048 | 1,551 | 1,996 | 1,692 | ||
| Net loss attributable to noncontrolling interest | (37) | (35) | (38) | (27) | (31) | (27) | ||
| Net income available to common stockholders, basic: | 1,973 | 1,373 | 2,010 | 1,524 | 1,965 | 1,665 | ||
| Other undisclosed net income available to common stockholders, diluted | 2 | 1 | 2 | 2 | 2 | 2 | ||
| Net income available to common stockholders, diluted: | 1,975 | 1,374 | 2,012 | 1,525 | 1,967 | 1,667 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 2/29/2024 Q2 | 11/30/2023 Q1 | 8/31/2023 Q4 | 5/31/2023 Q3 | 2/28/2023 Q2 | 11/30/2022 Q1 | 8/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 2,010 | 1,408 | 2,048 | 1,551 | 1,996 | 1,692 | ||
| Other comprehensive income (loss) | 118 | 160 | 44 | 114 | 138 | (246) | ||
| Comprehensive income: | 2,128 | 1,568 | 2,093 | 1,665 | 2,134 | 1,446 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (38) | (38) | (39) | (30) | (34) | (17) | ||
| Comprehensive income, net of tax, attributable to parent: | 2,089 | 1,531 | 2,053 | 1,635 | 2,100 | 1,429 | ||
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.