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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | May 31, 2025 | Aug. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 9,631,607 | $ 5,004,469
Short-term investments | 5,788 | 5,396
Receivables and contract assets | 15,100,877 | 13,664,847
Other current assets | 2,678,233 | 2,183,069
Total current assets | 27,416,505 | 20,857,781
NON-CURRENT ASSETS: |  |
Contract assets | 161,876 | 120,260
Investments | 593,471 | 334,664
Property and equipment, net | 1,611,098 | 1,521,119
Lease assets | 2,709,641 | 2,757,396
Goodwill | 21,801,336 | 21,120,179
Deferred contract costs | 984,833 | 862,140
Deferred tax assets | 3,933,142 | 4,147,496
Intangibles | 2,591,685 | 2,904,031
Other non-current assets | 1,558,441 | 1,307,297
Total non-current assets | 35,945,523 | 35,074,582
TOTAL ASSETS | 63,362,028 | 55,932,363
CURRENT LIABILITIES: |  |
Current portion of long-term debt and bank borrowings | 115,064 | 946,229
Accounts payable | 2,678,917 | 2,743,807
Deferred revenues | 6,036,875 | 5,174,923
Accrued payroll and related benefits | 6,984,147 | 7,050,833
Income taxes payable | 653,915 | 719,084
Lease liabilities | 724,278 | 726,202
Other accrued liabilities | 1,575,639 | 1,615,049
Total current liabilities | 18,768,835 | 18,976,127
NON-CURRENT LIABILITIES: |  |
Long-term debt | 5,035,975 | 78,628
Deferred revenues | 647,351 | 641,091
Retirement obligation | 1,973,513 | 1,815,867
Deferred tax liabilities | 528,724 | 428,845
Income taxes payable | 1,392,242 | 1,514,869
Lease liabilities | 2,289,941 | 2,369,490
Other non-current liabilities | 1,175,933 | 939,198
Total non-current liabilities | 13,043,679 | 7,787,988
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS’ EQUITY: |  |
Restricted share units | 2,369,010 | 2,614,608
Additional paid-in capital | 17,216,686 | 14,710,857
Treasury shares, at cost: Ordinary, 40,000 shares as of May 31, 2025 and August 31, 2024; Class A ordinary, 57,415,810 and 47,204,565 shares as of May 31, 2025 and August 31, 2024, respectively | (13,995,682) | (10,564,572)
Retained earnings | 26,450,228 | 23,082,423
Accumulated other comprehensive loss | (1,485,589) | (1,554,742)
Total Accenture plc shareholders’ equity | 30,554,725 | 28,288,646
Noncontrolling interests | 994,789 | 879,602
Total shareholders’ equity | 31,549,514 | 29,168,248
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 63,362,028 | 55,932,363
Ordinary Shares |  |
SHAREHOLDERS’ EQUITY: |  |
Ordinary shares, value | 57 | 57
Class A Ordinary Shares |  |
SHAREHOLDERS’ EQUITY: |  |
Ordinary shares, value | 15 | 15
Class X Ordinary Shares |  |
SHAREHOLDERS’ EQUITY: |  |
Ordinary shares, value | $ 0 | $ 0

X
- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References No definition available. + Details
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