10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001467373-23-000403 |
| Period End Date | 20231130 |
| Filing Date | 20231219 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | acn-20231130_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.14B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.58M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.60M | USD | Point-in-time |
| Receivables and contract assets |
ReceivablesAndContractAssets
|
$12.23B | USD | Point-in-time |
| Receivables and contract assets |
ReceivablesAndContractAssets
|
$13.24B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.11B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.06B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$121.56M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$106.99M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$197.44M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$198.07M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.47B | USD | Point-in-time |
| Lease assets |
OperatingLeaseRightOfUseAsset
|
$2.58B | USD | Point-in-time |
| Lease assets |
OperatingLeaseRightOfUseAsset
|
$2.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.24B | USD | Point-in-time |
| Deferred contract costs |
DeferredCosts
|
$827.61M | USD | Point-in-time |
| Deferred contract costs |
DeferredCosts
|
$851.97M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.17B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.15B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.81B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.88B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$28.48B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$27.86B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$51.53B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$51.25B | USD | Point-in-time |
| Current portion of long-term debt and bank borrowings |
DebtCurrent
|
$104.81M | USD | Point-in-time |
| Current portion of long-term debt and bank borrowings |
DebtCurrent
|
$104.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.49B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$4.91B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$4.46B | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$7.26B | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$7.51B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$755.93M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$720.78M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$690.42M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$683.63M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$42.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$43.09M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueNoncurrent
|
$653.95M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueNoncurrent
|
$634.98M | USD | Point-in-time |
| Retirement obligation |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Retirement obligation |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.59B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$415.39M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$395.28M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$1.37B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$1.31B | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.31B | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.25B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$465.02M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$462.53M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$6.77B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$6.78B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Restricted share units |
RestrictedShareUnitsValue
|
$2.40B | USD | Point-in-time |
| Restricted share units |
RestrictedShareUnitsValue
|
$2.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$13.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.78B | USD | Point-in-time |
| Treasury shares, at cost: Ordinary, 40,000 shares as of November 30, 2023 and August 31, 2023; Class A ordinary, 39,519,697 and 36,351,137 shares as of November 30, 2023 and August 31, 2023, respectively |
TreasuryStockValue
|
$8.03B | USD | Point-in-time |
| Treasury shares, at cost: Ordinary, 40,000 shares as of November 30, 2023 and August 31, 2023; Class A ordinary, 39,519,697 and 36,351,137 shares as of November 30, 2023 and August 31, 2023, respectively |
TreasuryStockValue
|
$7.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.74B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.63B | USD | Point-in-time |
| Total Accenture plc shareholders equity |
StockholdersEquity
|
$26.68B | USD | Point-in-time |
| Total Accenture plc shareholders equity |
StockholdersEquity
|
$25.69B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$808.69M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$765.75M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.67B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.75B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$51.25B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$51.53B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$15.75B | USD | 1 Quarter |
| Revenues |
Revenues
|
$16.22B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$10.56B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$10.78B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.71B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.55B | USD | 1 Quarter |
| General and administrative costs |
GeneralAndAdministrativeExpense
|
$1.03B | USD | 1 Quarter |
| General and administrative costs |
GeneralAndAdministrativeExpense
|
$1.04B | USD | 1 Quarter |
| Business optimization costs |
RestructuringCharges
|
$139.66M | USD | 1 Quarter |
| Business optimization costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Business optimization costs |
RestructuringCharges
|
$1.10B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$13.15B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$13.66B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.59B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.56B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$44.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$101.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.49M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-28.91M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-35.72M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.60B | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.62B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$605.32M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$606.67M | USD | 1 Quarter |
| NET INCOME |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | 1 Quarter |
| NET INCOME |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc. |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$2.02M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc. |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$2.08M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests other |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
$29.27M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests other |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
$34.52M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO ACCENTURE PLC |
NetIncomeLoss
|
$1.96B | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO ACCENTURE PLC |
NetIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
630.14M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
628.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
638.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
637.40M | shares | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.12 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.14 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.10 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.08 | 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
|
$1.29 | USD | 1 Quarter |
| Cash dividends per share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$1.29 | USD | Point-in-time |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | 1 Quarter |
| Depreciation, amortization and other |
DepreciationAmortizationAndOther
|
$506.23M | USD | 1 Quarter |
| Depreciation, amortization and other |
DepreciationAmortizationAndOther
|
$521.40M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$423.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$425.47M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$54.54M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$24.37M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.79M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$45.94M | USD | 1 Quarter |
| Receivables and contract assets, current and non-current |
IncreaseDecreaseInAccountsReceivable
|
$609.43M | USD | 1 Quarter |
| Receivables and contract assets, current and non-current |
IncreaseDecreaseInAccountsReceivable
|
$836.23M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$307.96M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$658.65M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$48.73M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-202.18M | USD | 1 Quarter |
| Deferred revenues, current and non-current |
IncreaseDecreaseInDeferredRevenue
|
$-510.39M | USD | 1 Quarter |
| Deferred revenues, current and non-current |
IncreaseDecreaseInDeferredRevenue
|
$-270.99M | USD | 1 Quarter |
| Accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-771.74M | USD | 1 Quarter |
| Accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-273.76M | USD | 1 Quarter |
| Income taxes payable, current and non-current |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$115.19M | USD | 1 Quarter |
| Income taxes payable, current and non-current |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$85.14M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-285.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-293.09M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$498.55M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$495.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.83M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.93M | USD | 1 Quarter |
| Purchases of businesses and investments, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$686.46M | USD | 1 Quarter |
| Purchases of businesses and investments, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$788.02M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses and Interests in Affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses and Interests in Affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$596.00K | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.53M | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.62M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-855.43M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-782.07M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$465.71M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$477.43M | USD | 1 Quarter |
| Purchases of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.42B | USD | 1 Quarter |
| Purchases of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.19B | USD | 1 Quarter |
| Proceeds from (repayments of) debt, net |
ProceedsFromRepaymentsOfDebt
|
$-8.48M | USD | 1 Quarter |
| Proceeds from (repayments of) debt, net |
ProceedsFromRepaymentsOfDebt
|
$-1.61M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$810.06M | USD | Point-in-time |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$705.57M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$810.06M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.69M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.68M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.68B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.55B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.59M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.90B | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.99B | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.89B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.14B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.90B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.05B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.89B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.14B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.90B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.05B | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaid
|
$563.36M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaid
|
$563.53M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.67B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.75B | USD | Point-in-time |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$117.77M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$137.54M | USD | 1 Quarter |
| Purchases of Class A shares |
TreasuryStockValueAcquiredCostMethod
|
$1.19B | USD | 1 Quarter |
| Purchases of Class A shares |
TreasuryStockValueAcquiredCostMethod
|
$1.42B | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$425.47M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$423.00M | USD | 1 Quarter |
| Purchases/redemptions of Accenture Canada Holdings Inc. exchangeable shares and Class X shares |
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValueCanadaHoldings
|
$1.55M | USD | 1 Quarter |
| Purchases/redemptions of Accenture Canada Holdings Inc. exchangeable shares and Class X shares |
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValueCanadaHoldings
|
$2.84M | USD | 1 Quarter |
| Issuances of Class A shares for employee share programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$477.43M | USD | 1 Quarter |
| Issuances of Class A shares for employee share programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$465.71M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$810.06M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$705.57M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-18.12M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$158.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.67B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.75B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | 1 Quarter |
| NET INCOME |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$84.17M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$68.19M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-36.39M | USD | 1 Quarter |
| Defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-91.68M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$11.30M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-41.18M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$115.89M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$134.67M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.89M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.87M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC |
ComprehensiveIncomeNetOfTax
|
$2.10B | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC |
ComprehensiveIncomeNetOfTax
|
$2.09B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.22M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$38.42M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$117.77M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$137.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.