Accenture plc
For the period ended Aug 31, 2025. Filed Oct 10, 2025.
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FY2025 · Filed Oct 10, 2025
ACN$254.37-2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Table of Contents | Consolidated Financial Statements(In thousands of U.S. dollars, except share and per share amounts) |
|---|
August 31, 2025 and 2024
| August 31,2025 | August 31,2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $11,478,729 | $5,004,469 |
| Short-term investments | 5,945 | 5,396 |
| Receivables and contract assets | 14,985,073 | 13,664,847 |
| Other current assets | 2,430,942 | 2,183,069 |
| Total current assets | 28,900,689 | 20,857,781 |
| NON-CURRENT ASSETS: | ||
| Contract assets | 180,362 | 120,260 |
| Investments | 721,260 | 334,664 |
| Property and equipment, net | 1,566,374 | 1,521,119 |
| Lease assets | 2,740,321 | 2,757,396 |
| Goodwill | 22,536,416 | 21,120,179 |
| Deferred contract costs | 1,025,391 | 862,140 |
| Deferred tax assets | 3,791,215 | 4,147,496 |
| Intangibles | 2,410,755 | 2,904,031 |
| Other non-current assets | 1,522,114 | 1,307,297 |
| Total non-current assets | 36,494,208 | 35,074,582 |
| TOTAL ASSETS | $65,394,897 | $55,932,363 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | $114,484 | $946,229 |
| Accounts payable | 2,695,589 | 2,743,807 |
| Deferred revenues | 6,073,170 | 5,174,923 |
| Accrued payroll and related benefits | 8,084,214 | 7,050,833 |
| Income taxes payable | 701,219 | 719,084 |
| Lease liabilities | 729,003 | 726,202 |
| Other accrued liabilities | 1,954,418 | 1,615,049 |
| Total current liabilities | 20,352,097 | 18,976,127 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 5,034,169 | 78,628 |
| Deferred revenues | 642,361 | 641,091 |
| Retirement obligation | 1,858,499 | 1,815,867 |
| Deferred tax liabilities | 471,931 | 428,845 |
| Income taxes payable | 1,291,921 | 1,514,869 |
| Lease liabilities | 2,305,210 | 2,369,490 |
| Other non-current liabilities | 1,197,742 | 939,198 |
| Total non-current liabilities | 12,801,833 | 7,787,988 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS’ EQUITY: | ||
| Ordinary shares, par value 1.00 euros per share, 40,000 shares authorized and issued as of August 31, 2025 and August 31, 2024 | 57 | 57 |
| Class A ordinary shares, par value $0.0000225 per share, 20,000,000,000 shares authorized, 657,964,764 and 672,484,852 shares issued as of August 31, 2025 and August 31, 2024, respectively | 14 | 15 |
| Class X ordinary shares, par value $0.0000225 per share, 1,000,000,000 shares authorized, 302,358 and 307,754 shares issued and outstanding as of August 31, 2025 and August 31, 2024, respectively | — | — |
| Restricted share units | 2,790,652 | 2,614,608 |
| Additional paid-in capital | 16,603,344 | 14,710,857 |
| 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) | (10,564,572) |
| Retained earnings | 21,018,731 | 23,082,423 |
| Accumulated other comprehensive loss | (1,465,379) | (1,554,742) |
| Total Accenture plc shareholders’ equity | 31,195,446 | 28,288,646 |
| Noncontrolling interests | 1,045,521 | 879,602 |
| Total shareholders’ equity | 32,240,967 | 29,168,248 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $65,394,897 | $55,932,363 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.