Accenture plc
For the period ended Aug 31, 2026. Filed Oct 16, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Oct 16, 2026
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, 2026 and 2025
| August 31,2026 | August 31,2025 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $12,831,471 | $11,478,729 |
| Short-term investments | 6,298 | 5,945 |
| Receivables and contract assets | 16,328,015 | 14,985,073 |
| Other current assets | 2,665,356 | 2,430,942 |
| Total current assets | 31,831,140 | 28,900,689 |
| NON-CURRENT ASSETS: | ||
| Contract assets | 327,240 | 180,362 |
| Investments | 940,493 | 721,260 |
| Property and equipment, net | 1,721,652 | 1,566,374 |
| Lease assets | 3,005,710 | 2,740,321 |
| Goodwill | 26,819,458 | 22,536,416 |
| Deferred contract costs | 1,163,844 | 1,025,391 |
| Deferred tax assets | 3,407,747 | 3,791,215 |
| Intangibles | 2,906,682 | 2,410,755 |
| Other non-current assets | 1,473,826 | 1,522,114 |
| Total non-current assets | 41,766,652 | 36,494,208 |
| TOTAL ASSETS | $73,597,792 | $65,394,897 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | $113,069 | $114,484 |
| Accounts payable | 3,003,413 | 2,695,589 |
| Deferred revenues | 6,276,844 | 6,073,170 |
| Accrued payroll and related benefits | 9,227,598 | 8,084,214 |
| Income taxes payable | 626,537 | 701,219 |
| Lease liabilities | 768,373 | 729,003 |
| Other accrued liabilities | 2,288,540 | 1,954,418 |
| Total current liabilities | 22,304,374 | 20,352,097 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 9,998,689 | 5,034,169 |
| Deferred revenues | 985,416 | 642,361 |
| Retirement obligation | 1,558,775 | 1,858,499 |
| Deferred tax liabilities | 450,247 | 471,931 |
| Income taxes payable | 1,313,463 | 1,291,921 |
| Lease liabilities | 2,516,859 | 2,305,210 |
| Other non-current liabilities | 1,212,853 | 1,197,742 |
| Total non-current liabilities | 18,036,302 | 12,801,833 |
| COMMITMENTS AND CONTINGENCIES | ||
| Redeemable noncontrolling interests | 532,762 | — |
| SHAREHOLDERS’ EQUITY: | ||
| Ordinary shares, par value 1.00 euros per share, 40,000 shares authorized and issued as of August 31, 2026 and August 31, 2025 | 57 | 57 |
| Class A ordinary shares, par value $0.0000225 per share, 20,000,000,000 shares authorized, 668,460,886 and 657,964,764 shares issued as of August 31, 2026 and August 31, 2025, respectively | 15 | 14 |
| Class X ordinary shares, par value $0.0000225 per share, 1,000,000,000 shares authorized, 300,673 and 302,358 shares issued and outstanding as of August 31, 2026 and August 31, 2025, respectively | — | — |
| Restricted share units | 2,812,512 | 2,790,652 |
| Additional paid-in capital | 19,356,606 | 16,603,344 |
| Treasury shares, at cost: Ordinary, 40,000 shares as of August 31, 2026 and August 31, 2025; Class A ordinary, 72,927,807 and 36,108,842 shares as of August 31, 2026 and August 31, 2025, respectively | (14,165,990) | (7,751,973) |
| Retained earnings | 24,939,324 | 21,018,731 |
| Accumulated other comprehensive loss | (1,375,268) | (1,465,379) |
| Total Accenture plc shareholders’ equity | 31,567,256 | 31,195,446 |
| Noncontrolling interests | 1,157,098 | 1,045,521 |
| Total shareholders’ equity | 32,724,354 | 32,240,967 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $73,597,792 | $65,394,897 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.