10-Q Filing

ACCENTURE PLC CIK: 1467373 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001467373-23-000221`
Period End Date	20230531
Filing Date	20230622
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	acn-20230531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 88 Cash Flow Statement 66 Stockholders Equity 44 Comprehensive Income 40

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.48M	USD	Point-in-time
Receivables and contract assets	`ReceivablesAndContractAssets`	$11.78B	USD	Point-in-time
Receivables and contract assets	`ReceivablesAndContractAssets`	$12.58B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.94B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.61B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$46.84M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$66.43M	USD	Point-in-time
Investments	`LongTermInvestments`	$176.26M	USD	Point-in-time
Investments	`LongTermInvestments`	$317.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Lease assets	`OperatingLeaseRightOfUseAsset`	$3.02B	USD	Point-in-time
Lease assets	`OperatingLeaseRightOfUseAsset`	$2.74B	USD	Point-in-time
Goodwill	`Goodwill`	$14.46B	USD	Point-in-time
Goodwill	`Goodwill`	$13.13B	USD	Point-in-time
Deferred contract costs	`DeferredCosts`	$852.19M	USD	Point-in-time
Deferred contract costs	`DeferredCosts`	$807.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.11B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.00B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.67B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.81B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$26.75B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$25.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.13B	USD	Point-in-time
Current portion of long-term debt and bank borrowings	`DebtCurrent`	$9.18M	USD	Point-in-time
Current portion of long-term debt and bank borrowings	`DebtCurrent`	$10.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.56B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$5.10B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$4.48B	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.63B	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.61B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$646.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$688.52M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$707.60M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$690.58M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.09B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$43.87M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$45.89M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$712.72M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$687.10M	USD	Point-in-time
Retirement obligation	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Retirement obligation	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$318.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$402.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.20B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.27B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.35B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.56B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$462.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$539.36M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.97B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.99B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Restricted share units	`RestrictedShareUnitsValue`	$2.03B	USD	Point-in-time
Restricted share units	`RestrictedShareUnitsValue`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.68B	USD	Point-in-time
Treasury shares, at cost: Ordinary, 40,000 shares as of May 31, 2023 and August 31, 2022; Class A ordinary, 33,323,829 and 33,393,703 shares as of May 31, 2023 and August 31, 2022, respectively	`TreasuryStockValue`	$6.68B	USD	Point-in-time
Treasury shares, at cost: Ordinary, 40,000 shares as of May 31, 2023 and August 31, 2022; Class A ordinary, 33,323,829 and 33,393,703 shares as of May 31, 2023 and August 31, 2022, respectively	`TreasuryStockValue`	$6.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90B	USD	Point-in-time
Total Accenture plc shareholders equity	`StockholdersEquity`	$25.33B	USD	Point-in-time
Total Accenture plc shareholders equity	`StockholdersEquity`	$22.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$729.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$640.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.46B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$47.26B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$50.13B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$48.13B	USD	3 Qtrs
Revenues	`Revenues`	$16.56B	USD	1 Quarter
Revenues	`Revenues`	$46.17B	USD	3 Qtrs
Revenues	`Revenues`	$16.16B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$31.42B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$32.58B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$11.04B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$10.84B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.66B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.74B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.85B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.53B	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$3.13B	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$3.21B	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
Business optimization costs	`RestructuringCharges`	$591.26M	USD	3 Qtrs
Business optimization costs	`RestructuringCharges`	-	USD	3 Qtrs
Business optimization costs	`RestructuringCharges`	-	USD	1 Quarter
Business optimization costs	`RestructuringCharges`	$346.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.56B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$14.21B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$41.23B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$39.07B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$7.10B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.36B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.60B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.90B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$176.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$81.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.21M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$201.78M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-39.09M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$136.58M	USD	3 Qtrs
Loss on disposition of Russia business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on disposition of Russia business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-96.29M	USD	1 Quarter
Loss on disposition of Russia business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on disposition of Russia business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-96.29M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.49B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.95B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.18B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$675.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.58B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.65B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$583.35M	USD	1 Quarter
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	3 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	3 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	1 Quarter
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	1 Quarter
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc.	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$5.79M	USD	3 Qtrs
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc.	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$1.90M	USD	1 Quarter
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc.	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$2.10M	USD	1 Quarter
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc.	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$5.58M	USD	3 Qtrs
Net income attributable to noncontrolling interests other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$31.34M	USD	1 Quarter
Net income attributable to noncontrolling interests other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$90.93M	USD	3 Qtrs
Net income attributable to noncontrolling interests other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$36.24M	USD	1 Quarter
Net income attributable to noncontrolling interests other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$78.96M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC	`NetIncomeLoss`	$5.50B	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC	`NetIncomeLoss`	$2.01B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC	`NetIncomeLoss`	$1.79B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC	`NetIncomeLoss`	$5.21B	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	631.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	632.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	632.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	638.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	641.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	638.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	643.69M	shares	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.82	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$8.23	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$8.72	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.11	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.15	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.79	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$8.62	USD	3 Qtrs
Cash dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.91	USD	3 Qtrs
Cash dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	1 Quarter
Cash dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.12	USD	1 Quarter
Cash dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$3.36	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	1 Quarter
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$524.19M	USD	1 Quarter
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$1.55B	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$1.64B	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$601.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.32B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.53B	USD	3 Qtrs
Deferred tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.78M	USD	3 Qtrs
Deferred tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$136.24M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$99.98M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$228.92M	USD	3 Qtrs
Receivables and contract assets, current and non-current	`IncreaseDecreaseInAccountsReceivable`	$2.59B	USD	3 Qtrs
Receivables and contract assets, current and non-current	`IncreaseDecreaseInAccountsReceivable`	$410.21M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$588.96M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$713.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$142.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-242.63M	USD	3 Qtrs
Deferred revenues, current and non-current	`IncreaseDecreaseInDeferredRevenue`	$585.50M	USD	3 Qtrs
Deferred revenues, current and non-current	`IncreaseDecreaseInDeferredRevenue`	$381.12M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$489.74M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.06B	USD	3 Qtrs
Income taxes payable, current and non-current	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.74M	USD	3 Qtrs
Income taxes payable, current and non-current	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$360.26M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-417.60M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-560.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.75B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.11B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$540.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.88M	USD	3 Qtrs
Purchases of businesses and investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.21B	USD	3 Qtrs
Purchases of businesses and investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.33B	USD	3 Qtrs
Proceeds from the sale of businesses and investments, net of cash transferred	`ProceedsFromSaleOfEquityMethodInvestmentsNetOfCashTransferred`	$418.11M	USD	3 Qtrs
Proceeds from the sale of businesses and investments, net of cash transferred	`ProceedsFromSaleOfEquityMethodInvestmentsNetOfCashTransferred`	$-108.10M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.40M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.39M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.85B	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$1.20B	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$1.34B	USD	3 Qtrs
Purchases of shares	`PaymentsForRepurchaseOfCommonStock`	$3.33B	USD	3 Qtrs
Purchases of shares	`PaymentsForRepurchaseOfCommonStock`	$3.51B	USD	3 Qtrs
Proceeds from (repayments of) long-term debt, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-364.00K	USD	3 Qtrs
Proceeds from (repayments of) long-term debt, net	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-11.53M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.84B	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.12B	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.12M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.47M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.21B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-153.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.86M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.46B	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$645.61M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.17B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.17B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaid`	$1.26B	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaid`	$1.77B	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.46B	USD	Point-in-time
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$295.58M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-544.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-283.12M	USD	1 Quarter
Purchases of Class A shares	`TreasuryStockValueAcquiredCostMethod`	$787.30M	USD	1 Quarter
Purchases of Class A shares	`TreasuryStockValueAcquiredCostMethod`	$3.32B	USD	3 Qtrs
Purchases of Class A shares	`TreasuryStockValueAcquiredCostMethod`	$972.17M	USD	1 Quarter
Purchases of Class A shares	`TreasuryStockValueAcquiredCostMethod`	$3.51B	USD	3 Qtrs
Cancellation of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53B	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32B	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$472.69M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$407.26M	USD	1 Quarter
Purchases/redemptions of Accenture Canada Holdings Inc. exchangeable shares and Class X shares	`PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValueCanadaHoldings`	$4.27M	USD	3 Qtrs
Purchases/redemptions of Accenture Canada Holdings Inc. exchangeable shares and Class X shares	`PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValueCanadaHoldings`	$1.64M	USD	1 Quarter
Purchases/redemptions of Accenture Canada Holdings Inc. exchangeable shares and Class X shares	`PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValueCanadaHoldings`	$3.87M	USD	3 Qtrs
Issuances of Class A shares for employee share programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$497.97M	USD	1 Quarter
Issuances of Class A shares for employee share programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.34B	USD	3 Qtrs
Issuances of Class A shares for employee share programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$537.02M	USD	1 Quarter
Issuances of Class A shares for employee share programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20B	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$1.84B	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$707.74M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.12B	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$613.78M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$3.55M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$2.22M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$730.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$890.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.46B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	3 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.60B	USD	3 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	1 Quarter
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-442.66M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.25M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.31M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$210.04M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.72M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.87M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.94M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.29M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.57M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-98.85M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.37M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-57.64M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$289.42M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-534.65M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-278.66M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.35M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.03M	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.46M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$827.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.17M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC	`ComprehensiveIncomeNetOfTax`	$2.05B	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC	`ComprehensiveIncomeNetOfTax`	$5.79B	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC	`ComprehensiveIncomeNetOfTax`	$4.68B	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$102.89M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.17M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.79M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$74.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$295.58M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-544.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-283.12M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.