Acuity Brands, Inc.
AYI · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $423 | $846 | $398 | $223 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $594 | $563 | $555 | $666 |
| Inventory | $527 | $388 | $369 | $486 |
| Other Curr. Assets | $108 | $75 | $74 | $0 |
| Total Curr. Assets | $1,652 | $1,872 | $1,395 | $1,463 |
| Property Plant & Equip (Net) | $441 | $370 | $382 | $351 |
| Goodwill | $1,496 | $1,099 | $1,098 | $1,084 |
| Intangibles | $1,099 | $441 | $481 | $529 |
| Long-Term Investments | $5 | $7 | $7 | $12 |
| Tax Assets | $23 | $2 | $3 | $1 |
| Other NC Assets | $40 | $25 | $42 | $36 |
| Total NC Assets | $3,104 | $1,943 | $2,013 | $2,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,755 | $3,815 | $3,409 | $3,477 |
| Liabilities | – | – | – | – |
| Payables | $455 | $352 | $286 | $398 |
| Short-Term Debt | $0 | $0 | $0 | $18 |
| Tax Payable | $0 | $7 | $9 | $14 |
| Deferred Revenue | $21 | $17 | $14 | $11 |
| Other Curr. Liab. | $318 | $290 | $264 | $275 |
| Total Curr. Liab. | $846 | $688 | $595 | $734 |
| LT Debt | $897 | $496 | $496 | $495 |
| Deferred Rev, NC | $38 | $42 | $48 | $53 |
| Deferred Tax Liab, NC | $25 | $26 | $59 | $102 |
| Other NC Liab. | $141 | $126 | $120 | $117 |
| Total NC Liab. | $1,185 | $748 | $798 | $832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $77 | $95 | $83 |
| Total Liabilities | $2,030 | $1,436 | $1,393 | $1,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,286 | $3,910 | $3,505 | $3,176 |
| AOCI | -$77 | -$115 | -$113 | -$126 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,725 | $2,379 | $2,015 | $1,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,755 | $3,815 | $3,409 | $3,477 |
| Net Debt | $474 | -$350 | $98 | $290 |