10-Q Filing

ACCENTURE PLC CIK: 1467373 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001467373-24-000108`
Period End Date	20240229
Filing Date	20240321
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	acn-20240229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 87 Cash Flow Statement 68 Stockholders Equity 44 Comprehensive Income 40

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.12B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.54M	USD	Point-in-time
Receivables and contract assets	`ReceivablesAndContractAssets`	$13.08B	USD	Point-in-time
Receivables and contract assets	`ReceivablesAndContractAssets`	$12.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.11B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.33B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$126.36M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetNoncurrent`	$106.99M	USD	Point-in-time
Investments	`LongTermInvestments`	$238.93M	USD	Point-in-time
Investments	`LongTermInvestments`	$197.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Lease assets	`OperatingLeaseRightOfUseAsset`	$2.64B	USD	Point-in-time
Lease assets	`OperatingLeaseRightOfUseAsset`	$2.64B	USD	Point-in-time
Goodwill	`Goodwill`	$17.95B	USD	Point-in-time
Goodwill	`Goodwill`	$15.57B	USD	Point-in-time
Deferred contract costs	`DeferredCosts`	$815.72M	USD	Point-in-time
Deferred contract costs	`DeferredCosts`	$851.97M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.15B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.10B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.66B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.81B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$27.86B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$30.98B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$51.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$51.31B	USD	Point-in-time
Current portion of long-term debt and bank borrowings	`DebtCurrent`	$111.14M	USD	Point-in-time
Current portion of long-term debt and bank borrowings	`DebtCurrent`	$104.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$5.36B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$4.91B	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.51B	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.96B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$420.45M	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`	$682.55M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.59B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.14B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$43.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$71.64M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$653.95M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$647.02M	USD	Point-in-time
Retirement obligation	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Retirement obligation	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$454.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$395.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.31B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.30B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.29B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.31B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$465.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$836.89M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.22B	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`	$1.86B	USD	Point-in-time
Restricted share units	`RestrictedShareUnitsValue`	$2.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.56B	USD	Point-in-time
Treasury shares, at cost: Ordinary, 40,000 shares as of February 29, 2024 and August 31, 2023; Class A ordinary, 41,577,466 and 36,351,137 shares as of February 29, 2024 and August 31, 2023, respectively	`TreasuryStockValue`	$7.06B	USD	Point-in-time
Treasury shares, at cost: Ordinary, 40,000 shares as of February 29, 2024 and August 31, 2023; Class A ordinary, 41,577,466 and 36,351,137 shares as of February 29, 2024 and August 31, 2023, respectively	`TreasuryStockValue`	$8.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.74B	USD	Point-in-time
Total Accenture plc shareholders equity	`StockholdersEquity`	$27.12B	USD	Point-in-time
Total Accenture plc shareholders equity	`StockholdersEquity`	$25.69B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$765.75M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$833.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.67B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$51.31B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$51.25B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$32.02B	USD	2 Qtrs
Revenues	`Revenues`	$15.81B	USD	1 Quarter
Revenues	`Revenues`	$31.56B	USD	2 Qtrs
Revenues	`Revenues`	$15.80B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$10.98B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$21.70B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$21.54B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$10.92B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.11B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.63B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.34B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.56B	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$2.13B	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$2.12B	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$1.09B	USD	1 Quarter
Business optimization costs	`RestructuringCharges`	$244.39M	USD	1 Quarter
Business optimization costs	`RestructuringCharges`	$255.07M	USD	2 Qtrs
Business optimization costs	`RestructuringCharges`	$244.39M	USD	2 Qtrs
Business optimization costs	`RestructuringCharges`	$115.41M	USD	1 Quarter
Business optimization costs	`RestructuringCharges`	$1.10B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$13.75B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$27.41B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.87B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$27.02B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.05B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.54B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.61B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$65.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$94.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$167.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.91M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-41.37M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.21M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.55B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71B	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$993.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$386.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$396.22M	USD	1 Quarter
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	2 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	2 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	1 Quarter
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	1 Quarter
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc.	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$3.69M	USD	2 Qtrs
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc.	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$3.69M	USD	2 Qtrs
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc.	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$1.68M	USD	1 Quarter
Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc.	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$1.60M	USD	1 Quarter
Net income attributable to noncontrolling interests other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$67.19M	USD	2 Qtrs
Net income attributable to noncontrolling interests other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$54.70M	USD	2 Qtrs
Net income attributable to noncontrolling interests other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$25.43M	USD	1 Quarter
Net income attributable to noncontrolling interests other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable`	$32.67M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC	`NetIncomeLoss`	$1.52B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC	`NetIncomeLoss`	$1.67B	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC	`NetIncomeLoss`	$3.65B	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC	`NetIncomeLoss`	$3.49B	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	628.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	629.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	636.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	638.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	637.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	637.74M	shares	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.53	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.80	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.39	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.73	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.47	USD	2 Qtrs
Cash dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.29	USD	Point-in-time
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 dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.58	USD	2 Qtrs
Cash dividends per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.24	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	1 Quarter
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$1.05B	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$532.48M	USD	1 Quarter
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$1.04B	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationAmortizationAndOther`	$528.93M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.06B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.06B	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-92.30M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-34.14M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-57.33M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$167.10M	USD	2 Qtrs
Receivables and contract assets, current and non-current	`IncreaseDecreaseInAccountsReceivable`	$647.34M	USD	2 Qtrs
Receivables and contract assets, current and non-current	`IncreaseDecreaseInAccountsReceivable`	$358.52M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$535.27M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$627.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-313.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-151.74M	USD	2 Qtrs
Deferred revenues, current and non-current	`IncreaseDecreaseInDeferredRevenue`	$432.85M	USD	2 Qtrs
Deferred revenues, current and non-current	`IncreaseDecreaseInDeferredRevenue`	$419.31M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.54B	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.71B	USD	2 Qtrs
Income taxes payable, current and non-current	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-309.20M	USD	2 Qtrs
Income taxes payable, current and non-current	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-110.83M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.56M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-332.04M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.60B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.38M	USD	2 Qtrs
Purchases of businesses and investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.91B	USD	2 Qtrs
Purchases of businesses and investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.08B	USD	2 Qtrs
Proceeds from the sale of businesses and investments	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$20.91M	USD	2 Qtrs
Proceeds from the sale of businesses and investments	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$17.88M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.12M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06B	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$807.62M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$762.81M	USD	2 Qtrs
Purchases of shares	`PaymentsForRepurchaseOfCommonStock`	$2.51B	USD	2 Qtrs
Purchases of shares	`PaymentsForRepurchaseOfCommonStock`	$2.54B	USD	2 Qtrs
Proceeds from (repayments of) debt, net	`ProceedsFromRepaymentsOfDebt`	$-408.00K	USD	2 Qtrs
Proceeds from (repayments of) debt, net	`ProceedsFromRepaymentsOfDebt`	$-12.20M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$1.41B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$1.62B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$810.06M	USD	Point-in-time
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$812.58M	USD	Point-in-time
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.91M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.19B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.42B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.98M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.19M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.92B	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.65B	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.05B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.12B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.24B	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`	$9.05B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.12B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.24B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaid`	$1.32B	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaid`	$1.49B	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.67B	USD	Point-in-time
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$113.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$251.41M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$85.59M	USD	2 Qtrs
Purchases of Class A shares	`TreasuryStockValueAcquiredCostMethod`	$1.32B	USD	1 Quarter
Purchases of Class A shares	`TreasuryStockValueAcquiredCostMethod`	$2.53B	USD	2 Qtrs
Purchases of Class A shares	`TreasuryStockValueAcquiredCostMethod`	$1.12B	USD	1 Quarter
Purchases of Class A shares	`TreasuryStockValueAcquiredCostMethod`	$2.51B	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$641.87M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06B	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$631.87M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06B	USD	2 Qtrs
Purchases/redemptions of Accenture Canada Holdings Inc. exchangeable shares and Class X shares	`PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValueCanadaHoldings`	$2.23M	USD	2 Qtrs
Purchases/redemptions of Accenture Canada Holdings Inc. exchangeable shares and Class X shares	`PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValueCanadaHoldings`	$676.00K	USD	1 Quarter
Purchases/redemptions of Accenture Canada Holdings Inc. exchangeable shares and Class X shares	`PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValueCanadaHoldings`	$6.27M	USD	2 Qtrs
Purchases/redemptions of Accenture Canada Holdings Inc. exchangeable shares and Class X shares	`PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValueCanadaHoldings`	$3.43M	USD	1 Quarter
Issuances of Class A shares for employee share programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$341.91M	USD	1 Quarter
Issuances of Class A shares for employee share programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$285.37M	USD	1 Quarter
Issuances of Class A shares for employee share programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$762.81M	USD	2 Qtrs
Issuances of Class A shares for employee share programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$807.62M	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$812.58M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$1.62B	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$1.41B	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$708.02M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-1.15M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$20.78M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-989.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$2.66M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.49B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.67B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	2 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	2 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	1 Quarter
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.58M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.79M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.62M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-98.22M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.63M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.24M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.54M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$67.91M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.76M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-48.94M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$56.61M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.93M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$246.07M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.96M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.40M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.47M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.34M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.26M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-372.00K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC	`ComprehensiveIncomeNetOfTax`	$3.73B	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC	`ComprehensiveIncomeNetOfTax`	$3.73B	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.09M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.72M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.51M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$113.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$251.41M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$85.59M	USD	2 Qtrs

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