Acuity Brands, Inc.
AYI · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $422,500 | $845,800 | $397,900 | $223,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $593,900 | $563,000 | $555,300 | $665,900 |
| Inventory | $526,700 | $387,600 | $368,500 | $485,700 |
| Other Curr. Assets | $108,400 | $75,100 | $73,500 | $91,200 |
| Total Curr. Assets | $1,651,500 | $1,871,500 | $1,395,200 | $1,462,700 |
| Property Plant & Equip (Net) | $440,600 | $369,500 | $381,700 | $351,400 |
| Goodwill | $1,495,500 | $1,098,700 | $1,097,900 | $1,084,300 |
| Intangibles | $1,099,000 | $440,500 | $481,200 | $529,200 |
| Long-Term Investments | $5,100 | $6,700 | $7,200 | $11,900 |
| Tax Assets | $23,400 | $2,300 | $3,000 | $1,300 |
| Other NC Assets | $40,100 | $25,400 | $42,300 | $36,100 |
| Total NC Assets | $3,103,700 | $1,943,100 | $2,013,300 | $2,014,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,755,200 | $3,814,600 | $3,408,500 | $3,476,900 |
| Liabilities | – | – | – | – |
| Payables | $454,500 | $352,300 | $285,700 | $397,800 |
| Short-Term Debt | $23,300 | $19,200 | $19,700 | $33,700 |
| Tax Payable | $0 | $7,100 | $9,200 | $13,900 |
| Deferred Revenue | $21,400 | $17,400 | $14,100 | $11,400 |
| Other Curr. Liab. | $346,600 | $291,900 | $266,700 | $276,800 |
| Total Curr. Liab. | $845,800 | $687,900 | $595,400 | $733,600 |
| LT Debt | $981,100 | $554,300 | $571,100 | $562,400 |
| Deferred Rev, NC | $38,000 | $41,500 | $47,600 | $53,100 |
| Deferred Tax Liab, NC | $24,900 | $26,000 | $59,000 | $102,100 |
| Other NC Liab. | $140,500 | $126,100 | $120,000 | $117,200 |
| Total NC Liab. | $1,184,500 | $747,900 | $797,700 | $831,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,600 | $77,300 | $95,200 | $83,100 |
| Total Liabilities | $2,030,300 | $1,435,800 | $1,393,100 | $1,565,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $4,285,800 | $3,909,800 | $3,505,400 | $3,176,200 |
| AOCI | -$76,500 | -$114,900 | -$112,600 | -$125,800 |
| Other Equity | -$1,484,900 | -$1,416,600 | -$1,377,900 | -$1,139,100 |
| Total Equity | $2,724,900 | $2,378,800 | $2,015,400 | $1,911,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,755,200 | $3,814,600 | $3,408,500 | $3,476,900 |
| Net Debt | $581,900 | -$272,300 | $192,900 | $372,900 |