Accenture plc (ACN) financial statements (2022 and earlier)

Company profile

Business Address 1 GRAND CANAL SQUARE
DUBLIN, D2
State of Incorp.
Fiscal Year End August 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/28/2022
TTM
11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,4725,6448,1728,5106,1305,0654,130
Cash and cash equivalents5,4665,6378,1688,4156,1275,0614,127
Short-term investments67494333
Receivables10,34210,0338,7977,1927,4674,9964,569
Contract with customer, asset1,2491,088931655628 
Other current assets2,1221,8571,7661,3931,2251,0251,082
Other undisclosed current assets     2,5002,316
Total current assets:19,18518,62219,66717,75015,45113,58612,097
Noncurrent Assets
Operating lease, right-of-use asset3,2493,1573,1833,183 
Property, plant and equipment1,6571,6541,6391,5461,3911,2641,141
Long-term investments and receivables337326330325240216212
Long-term investments337326330325240216212
Intangible assets, net (including goodwill)12,42812,39611,1268,7397,0466,0705,713
Goodwill12,42812,39611,1267,7106,2065,3835,002
Intangible assets, net (excluding goodwill)   1,029841687710
Contract with customer, asset, net3942384371 
Deferred costs794752731723681705756
Deferred income tax assets4,0184,0374,007  
Other noncurrent assets2,6112,6902,4551,6461,4001,1861,226
Other undisclosed noncurrent assets   3,1243,5091,4231,545
Total noncurrent assets:25,13325,05323,50919,32914,33910,86410,593
TOTAL ASSETS:44,31843,67543,17637,07929,79024,44922,690
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,5199,81510,0557,5506,9156,4166,677
Accounts payable2,2292,2102,2741,3501,6471,3491,525
Employee-related liabilities6,1526,4456,7485,0844,8914,5694,060
Taxes payable1,1381,1601,0331,1163784981,092
Deferred revenue4,6634,0064,2293,6373,189
Debt99128653
Deferred revenue and credits2,8382,670
Other liabilities621663669712951893475
Other undisclosed current liabilities728738744756   
Total current liabilities:15,54015,23215,70912,66311,06210,1529,824
Noncurrent Liabilities
Long-term debt and lease obligation, including:52565354162022
Operating lease, liability2,7642,6742,6972,668 
Other undisclosed long-term debt and lease obligation(2,711)(2,618)(2,643)(2,614)162022
Liabilities, other than long-term debt4,8054,7744,6194,0153,7513,5533,133
Deferred revenue and credits618663
Accounts payable and accrued liabilities1,2331,1441,106931893957575
Deferred revenue747702700691565
Deferred tax liabilities, net126137
Deferred income tax liabilities336320244  
Liability, pension and other postretirement and postemployment benefits2,0502,0452,0161,8591,7661,4111,409
Other liabilities440563554534527442349
Other undisclosed noncurrent liabilities2,7642,6742,6972,847133  
Total noncurrent liabilities:7,6217,5047,3706,9173,9003,5733,155
Total liabilities:23,16122,73623,07919,57914,96213,72412,980
Stockholders' equity
Stockholders' equity attributable to parent, including:20,56020,35319,52917,00114,40910,3658,949
Treasury stock, value(5,297)(4,080)(3,408)(2,566)(1,388)(2,117)(1,649)
Additional paid in capital10,0669,0988,6187,1675,8044,8713,516
Accumulated other comprehensive loss(1,675)(1,707)(1,419)(1,562)(1,841)(1,576)(1,095)
Retained earnings16,02815,11113,98912,37610,4227,9527,082
Other undisclosed stockholders' equity attributable to parent1,4391,9311,7511,5851,4121,2351,095
Stockholders' equity attributable to noncontrolling interest597585568499419360761
Total stockholders' equity:21,15720,93920,09717,49914,82810,7259,710
TOTAL LIABILITIES AND EQUITY:44,31843,67543,17637,07929,79024,44922,690

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

2/28/2022
TTM
11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Revenues56,69553,73650,53344,32743,21541,60336,765
Revenue, net41,60336,765
Cost of revenue(38,384)(36,354)(34,169)(30,351)(29,900)(29,161)(25,735)
Cost of goods and services sold(38,384)(36,354)(34,169)  (29,161)(25,735)
Gross profit:18,31117,38316,36413,97613,31512,44311,030
Operating expenses(9,738)(9,217)(8,743)(7,463)(7,010)(6,602)(5,888)
Other undisclosed operating loss      (510)
Operating income:8,5738,1657,6226,5146,3055,8414,633
Nonoperating income (expense)(41)77199294(30)(13)(1)
Investment income, nonoperating28293369885638
Other nonoperating income (expense)(68)48166224(118)(70)(39)
Interest and debt expense(64)(62)(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:8,4688,1807,7616,7746,2525,8084,616
Income tax expense(1,984)(1,892)(1,771)(1,589)(1,406)(1,593)(981)
Net income:6,4846,2885,9915,1854,8464,2153,635
Net loss attributable to noncontrolling interest(93)(91)(84)(77)(67)(155)(190)
Net income available to common stockholders, basic:6,3926,1985,9075,1084,7794,0603,445
Other undisclosed net income available to common stockholders, diluted7776795149
Net income available to common stockholders, diluted:6,3996,2045,9135,1144,7864,1553,594

Comprehensive Income ($ in millions)

2/28/2022
TTM
11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Net income:6,4846,2885,9915,1854,8464,2153,635
Other comprehensive income (loss)(271)(234)143287(271)(484)599
Comprehensive income:6,2136,0546,1345,4724,5753,7314,234
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(86)(85)(85)(86)60152222
Other undisclosed comprehensive loss, net of tax, attributable to parent    (121)(305)(443)
Comprehensive income, net of tax, attributable to parent:6,1275,9706,0495,3874,5153,5794,012

Statements sources

The financial statements are based on the company's filings with the 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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