Form 10-K · Annual report
Accenture 10-K, filed Oct 16, 2026
- Filed
- CIK
- 0001467373
- Accession no.
- 0001467373-26-000049
Summary
Accenture disclosed $2.9 billion of non-cancellable commitments as of August 31, 2026, mostly for cloud hosting, software subscriptions and IT services, and said it intends to use a significant portion of operating cash for share repurchases in fiscal 2027. It also said its disclosure controls and procedures were effective and estimated that about $291 million of net losses on designated cash flow hedges would be reclassified into Cost of services within the next 12 months.
Key points
- Accenture had $2.9 billion of commitments as of August 31, 2026, including $1.068 billion due in less than one year.
- Accenture intends to continue using a significant portion of cash from operations for share repurchases during fiscal 2027, and the repurchase program may be accelerated, suspended, delayed or discontinued at any time without notice.
- Accenture estimated that approximately $291 million of net losses, net of tax, on designated cash flow hedges will be reclassified into Cost of services within the next 12 months.
- Accenture concluded that its disclosure controls and procedures were effective at the reasonable assurance level as of the end of the period covered.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations 40 For additional information regarding our outstanding borrowings, credit facilities and other debt, see Note 10 (Borrowings and Indebtedness) to our Consolidated Financial Statements under Item 8, “Financial Statements and Supplementary Data.” Share Purchases and Redemptions We intend to continue to use a significant portion of cash generated from operations for share repurchases during fiscal 2027. …
An excerpt of the text as filed with the SEC, cut for length.
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