Accenture plc (ACN) Financial Statements (2023 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)
| 2/28/2023 MRQ | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | 8/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,243 | 7,894 | 8,172 | 8,510 | 6,130 | 5,065 | 4,130 | ||
| Cash and cash equivalents | 6,239 | 7,890 | 8,168 | 8,415 | 6,127 | 5,061 | 4,127 | ||
| Short-term investments | 4 | 4 | 4 | 94 | 3 | 3 | 3 | ||
| Receivables | 10,998 | 10,484 | 8,797 | 7,192 | 7,467 | 4,996 | 4,569 | ||
| Contract with customer, asset, after allowance for credit loss | 1,502 | 1,293 | 931 | 655 | 628 | ✕ | |||
| Other current assets | 2,319 | 1,940 | 1,766 | 1,393 | 1,225 | 1,025 | 1,082 | ||
| Other undisclosed current assets | 2,500 | 2,316 | |||||||
| Total current assets: | 21,061 | 21,611 | 19,667 | 17,750 | 15,451 | 13,586 | 12,097 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2,906 | 3,019 | 3,183 | 3,183 | ✕ | ✕ | |||
| Property, plant and equipment | 1,561 | 1,659 | 1,639 | 1,546 | 1,391 | 1,264 | 1,141 | ||
| Long-term investments and receivables | 325 | 318 | 330 | 325 | 240 | 216 | 212 | ||
| Long-term investments | 325 | 318 | 330 | 325 | 240 | 216 | 212 | ||
| Intangible assets, net (including goodwill) | 14,191 | 13,133 | 11,126 | 8,739 | 7,046 | 6,070 | 5,713 | ||
| Goodwill | 14,191 | 13,133 | 11,126 | 7,710 | 6,206 | 5,383 | 5,002 | ||
| Intangible assets, net (excluding goodwill) | 1,029 | 841 | 687 | 710 | |||||
| Contract with customer, asset, after allowance for credit loss | 75 | 47 | 38 | 43 | 71 | ✕ | |||
| Deferred costs | 851 | 808 | 731 | 723 | 681 | 705 | 756 | ||
| Deferred income tax assets | 4,050 | 4,001 | 4,007 | ✕ | ✕ | ||||
| Other noncurrent assets | 2,707 | 2,668 | 2,455 | 1,646 | 1,400 | 1,186 | 1,226 | ||
| Other undisclosed noncurrent assets | 3,124 | 3,509 | 1,423 | 1,545 | |||||
| Total noncurrent assets: | 26,666 | 25,653 | 23,509 | 19,329 | 14,339 | 10,864 | 10,593 | ||
| TOTAL ASSETS: | 47,727 | 47,263 | 43,176 | 37,079 | 29,790 | 24,449 | 22,690 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 8,981 | 19,076 | 10,055 | 7,550 | 6,915 | 6,416 | 6,677 | ||
| Taxes payable | ✕ | 646 | 1,033 | 1,116 | 378 | 498 | 1,092 | ||
| Employee-related liabilities | ✕ | 7,612 | 6,748 | 5,084 | 4,891 | 4,569 | 4,060 | ||
| Accounts payable | 2,471 | 2,559 | 2,274 | 1,350 | 1,647 | 1,349 | 1,525 | ||
| Accrued liabilities | 6,510 | 8,258 | |||||||
| Deferred revenue | 5,113 | 4,478 | 4,229 | 3,637 | 3,189 | ✕ | ✕ | ||
| Debt | 11 | 9 | 12 | 8 | 6 | 5 | 3 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | 2,838 | 2,670 | ||
| Other liabilities | 1,545 | 1,511 | 669 | 712 | 951 | 893 | 475 | ||
| Other undisclosed current liabilities | 701 | (7,551) | 744 | 756 | |||||
| Total current liabilities: | 16,350 | 17,523 | 15,709 | 12,663 | 11,062 | 10,152 | 9,824 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 45 | 46 | 53 | 54 | 16 | 20 | 22 | ||
| Other undisclosed long-term debt and lease obligation | 45 | (2,517) | (2,643) | (2,614) | 16 | 20 | 22 | ||
| Liabilities, other than long-term debt | 6,875 | 4,384 | 4,619 | 4,015 | 3,751 | 3,553 | 3,133 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | 618 | 663 | ||
| Accounts payable and accrued liabilities | 1,250 | 1,198 | 1,106 | 931 | 893 | 957 | 575 | ||
| Deferred revenue | 726 | 713 | 700 | 691 | 565 | ✕ | ✕ | ||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | 126 | 137 | ||
| Deferred income tax liabilities | 365 | 319 | 244 | ✕ | ✕ | ||||
| Liability, pension and other postretirement and postemployment benefits | 1,642 | 1,692 | 2,016 | 1,859 | 1,766 | 1,411 | 1,409 | ||
| Other liabilities | 441 | 462 | 554 | 534 | 527 | 442 | 349 | ||
| Operating lease, liability | 2,452 | 2,563 | 2,697 | 2,668 | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | 2,563 | 2,697 | 2,847 | 133 | |||||
| Total noncurrent liabilities: | 6,920 | 6,993 | 7,370 | 6,917 | 3,900 | 3,573 | 3,155 | ||
| Total liabilities: | 23,270 | 24,516 | 23,079 | 19,579 | 14,962 | 13,724 | 12,980 | ||
| Equity | |||||||||
| Equity, attributable to parent, including: | 23,763 | 22,106 | 19,529 | 17,001 | 14,409 | 10,365 | 8,949 | ||
| Treasury stock, value | (5,593) | (6,678) | (3,408) | (2,566) | (1,388) | (2,117) | (1,649) | ||
| Additional paid in capital | 12,164 | 10,679 | 8,618 | 7,167 | 5,804 | 4,871 | 3,516 | ||
| Accumulated other comprehensive loss | (1,944) | (2,190) | (1,419) | (1,562) | (1,841) | (1,576) | (1,095) | ||
| Retained earnings | 17,500 | 18,204 | 13,989 | 12,376 | 10,422 | 7,952 | 7,082 | ||
| Other undisclosed equity, attributable to parent | 1,636 | 2,091 | 1,751 | 1,585 | 1,412 | 1,235 | 1,095 | ||
| Equity, attributable to noncontrolling interest | 695 | 641 | 568 | 499 | 419 | 360 | 761 | ||
| Total equity: | 24,457 | 22,747 | 20,097 | 17,499 | 14,828 | 10,725 | 9,710 | ||
| TOTAL LIABILITIES AND EQUITY: | 47,727 | 47,263 | 43,176 | 37,079 | 29,790 | 24,449 | 22,690 | ||
Income Statement (P&L) ($ in millions)
| 2/28/2023 TTM | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | 8/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 63,144 | 61,594 | 50,533 | 44,327 | 43,215 | 41,603 | 36,765 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 41,603 | 36,765 | |
| Cost of revenue | (42,863) | (41,893) | (34,169) | (30,351) | (29,900) | (29,161) | (25,735) | |
| Cost of goods and services sold | (42,863) | (41,893) | (34,169) | (29,161) | (25,735) | |||
| Gross profit: | 20,282 | 19,702 | 16,364 | 13,976 | 13,315 | 12,443 | 11,030 | |
| Operating expenses | (10,873) | (10,334) | (8,743) | (7,463) | (7,010) | (6,602) | (5,888) | |
| Other undisclosed operating loss | (510) | |||||||
| Operating income: | 9,409 | 9,367 | 7,622 | 6,514 | 6,305 | 5,841 | 4,633 | |
| Nonoperating income (expense) | (77) | (124) | 199 | 294 | (30) | (13) | (1) | |
| Investment income, nonoperating | 30 | (51) | 33 | 69 | 88 | 56 | 38 | |
| Other nonoperating income (expense) | (108) | (73) | 166 | 224 | (118) | (70) | (39) | |
| Interest and debt expense | (44) | (47) | (59) | (33) | (23) | (20) | (16) | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (0) | |||||||
| Income from continuing operations before income taxes: | 9,288 | 9,196 | 7,761 | 6,774 | 6,252 | 5,808 | 4,616 | |
| Income tax expense | (2,229) | (2,207) | (1,771) | (1,589) | (1,406) | (1,593) | (981) | |
| Income from continuing operations: | 7,059 | 6,989 | 5,991 | 5,185 | 4,846 | 4,215 | 3,635 | |
| Income before gain (loss) on sale of properties: | 5,508 | 6,989 | 5,991 | 5,185 | 4,846 | 4,215 | 3,635 | |
| Net income: | 7,059 | 6,989 | 5,991 | 5,185 | 4,846 | 4,215 | 3,635 | |
| Net loss attributable to noncontrolling interest | (119) | (112) | (84) | (77) | (67) | (155) | (190) | |
| Net income available to common stockholders, basic: | 6,940 | 6,877 | 5,907 | 5,108 | 4,779 | 4,060 | 3,445 | |
| Other undisclosed net income available to common stockholders, diluted | 7 | 7 | 7 | 6 | 7 | 95 | 149 | |
| Net income available to common stockholders, diluted: | 6,947 | 6,885 | 5,913 | 5,114 | 4,786 | 4,155 | 3,594 | |
Comprehensive Income ($ in millions)
| 2/28/2023 TTM | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | 8/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 7,059 | 6,989 | 5,991 | 5,185 | 4,846 | 4,215 | 3,635 | |
| Other comprehensive income (loss) | (278) | (791) | 143 | 287 | (271) | (484) | 599 | |
| Comprehensive income: | 6,781 | 6,198 | 6,134 | 5,472 | 4,575 | 3,731 | 4,234 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (110) | (92) | (85) | (86) | 60 | 152 | 222 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (121) | (305) | (443) | |||||
| Comprehensive income, net of tax, attributable to parent: | 6,671 | 6,106 | 6,049 | 5,387 | 4,515 | 3,579 | 4,012 | |
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.