Acuity Brands Inc. (AYI)

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266.66

2.99 (1.13%)

At close: Apr 02, 2025, 3:59 PM

263.92

-1.03%

After-hours: Apr 02, 2025, 04:56 PM EDT

Acuity Brands Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Cash & Equivalents	845.8M	397.9M	223.2M	491.3M	560.7M	461M	129.1M	311.1M	413.2M	756.8M	552.5M	359.1M	284.5M	170.2M	191M	18.68M	297.1M	222.82M	88.65M	98.53M	14.13M	16.05M	2.69M	8.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.7M	-1.58B	11.9M	5.3M	6M	-1.44B	-1.47B	-1.35B	8M	8M	-806.3M	-817.7M	700K	-795.4M	n/a	n/a	5.08M	n/a	n/a	n/a	-29.5M	-23.05M	-24.25M	n/a
Other Long-Term Assets	25.4M	1.72B	111M	86.6M	86.9M	1.45B	1.49B	1.37B	14.2M	17.5M	828.9M	842.4M	24.4M	821.3M	20.1M	23.86M	12.11M	22.33M	22.98M	32.69M	34.39M	31.59M	49.03M	54.09M
Receivables	563M	555.3M	665.9M	571.8M	500.3M	561M	637.9M	573.3M	572.8M	411.7M	373.4M	318.3M	263.8M	262.6M	255.1M	227.37M	268.97M	388.65M	379.62M	345.77M	331.16M	302.28M	322.74M	296.9M
Inventory	387.6M	368.5M	485.7M	398.7M	320.1M	340.8M	411.8M	328.6M	295.2M	224.8M	212M	203M	194.1M	165.9M	149M	140.8M	145.72M	192.07M	209.32M	215.59M	222.26M	188.8M	216.94M	210.78M
Other Current Assets	75.1M	73.5M	91.2M	82.5M	58.6M	79M	32.3M	32.6M	41.7M	43.2M	48.8M	33.1M	36.6M	16M	31.2M	36.05M	44.35M	64.45M	22.46M	24.87M	18.15M	23.05M	24.25M	16.33M
Total Current Assets	1.87B	1.4B	1.46B	1.54B	1.44B	1.44B	1.21B	1.25B	1.32B	1.44B	1.19B	913.5M	779M	630.5M	626.3M	422.9M	756.15M	867.99M	737.64M	717.77M	633.59M	558.55M	591M	559.12M
Property-Plant & Equipment	369.5M	297.6M	276.5M	269.1M	270.5M	277.3M	286.7M	287.7M	267.8M	174.6M	152.5M	147.9M	139.2M	143.2M	138.4M	145.83M	161.51M	213.74M	211.27M	219.19M	226.3M	222.56M	240.68M	248.42M
Goodwill & Intangibles	1.54B	1.58B	1.61B	1.67B	1.69B	1.43B	1.47B	1.35B	1.33B	790M	803.3M	816M	789.5M	793.4M	711.8M	691.96M	471.63M	506.29M	466.48M	468.31M	470.25M	475.52M	477.25M	468.94M
Total Long-Term Assets	1.94B	2.01B	2.01B	2.03B	2.05B	1.73B	1.78B	1.65B	1.63B	993.1M	981.4M	990.3M	957.9M	964.5M	874M	864.27M	652.54M	744.52M	706.47M	724.44M	730.94M	729.67M	766.96M	771.46M
Total Assets	3.81B	3.41B	3.48B	3.58B	3.49B	3.17B	2.99B	2.9B	2.95B	2.43B	2.17B	1.9B	1.74B	1.59B	1.5B	1.29B	1.41B	1.61B	1.44B	1.44B	1.36B	1.29B	1.36B	1.33B
Account Payables	352.3M	285.7M	397.8M	391.5M	326.5M	338.8M	451.1M	395.1M	401M	311.1M	287.4M	249.5M	232.7M	203.8M	195M	162.3M	205.78M	247.18M	243.59M	221.84M	206.06M	165.66M	161.71M	108.38M
Deferred Revenue	17.4M	-19.7M	11.4M	7.7M	5.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.14M	62.49M
Short-Term Debt	19.2M	19.7M	18M	15.9M	24.3M	9.1M	400K	400K	200K	n/a	n/a	n/a	n/a	n/a	n/a	209.53M	159.98M	296K	643K	567K	5.51M	54.34M	132.49M	235.12M
Other Current Liabilities	188.9M	268M	202.7M	258.8M	161.8M	42M	12.5M	11.3M	n/a	n/a	n/a	107.5M	87.2M	82.6M	74.5M	68.95M	89.34M	143.09M	114.2M	117.94M	109.97M	n/a	36.46M	36.07M
Total Current Liabilities	687.9M	595.4M	733.6M	692.2M	617.6M	596.1M	682.7M	600.9M	672.5M	520.9M	470.5M	386.2M	364.8M	331.4M	321.3M	476.09M	522.57M	470.4M	427.79M	399.47M	362.24M	359.45M	430.81M	442.07M
Long-Term Debt	496.2M	495.6M	495M	494.3M	376.8M	347.5M	356.4M	356.5M	355M	352.4M	353.6M	353.6M	353.5M	353.4M	353.3M	22.05M	203.95M	371.03M	371.25M	371.74M	390.21M	391.47M	410.63M	373.71M
Other Long-Term Liabilities	126.1M	167.6M	117.2M	139.7M	218.1M	217.2M	140.4M	168.4M	186.1M	119.4M	122.1M	116.6M	151.2M	119.2M	122.2M	107.36M	19.36M	86.63M	89.84M	124.51M	109.26M	117.92M	91.08M	99.74M
Total Long-Term Liabilities	747.9M	797.7M	831.5M	838.4M	746.6M	657.4M	589.3M	633.1M	615.7M	548.7M	534.1M	524.1M	538.1M	506.6M	484.6M	142.37M	310.58M	470.15M	474.06M	500.95M	524.32M	520.47M	525.2M	505.21M
Total Liabilities	1.44B	1.39B	1.57B	1.53B	1.36B	1.25B	1.27B	1.23B	1.29B	1.07B	1B	910.3M	902.9M	838M	805.9M	618.46M	833.14M	940.54M	901.86M	900.42M	886.55M	879.92M	956M	947.28M
Total Debt	573.5M	495.6M	513M	494.3M	401.1M	356.6M	356.8M	356.9M	355.2M	352.4M	353.6M	353.6M	353.5M	353.4M	353.3M	231.58M	363.94M	371.32M	371.89M	372.3M	395.72M	445.81M	543.12M	608.83M
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	499K	497K	493K	481K	450K	426K	417K	414K	n/a
Retained Earnings	3.91B	3.51B	3.18B	2.81B	2.52B	2.3B	2B	1.66B	1.36B	1.09B	893.6M	740.3M	635.3M	541M	459M	402.52M	366.9M	313.85M	192.16M	112.45M	86.56M	44.76M	21.88M	n/a
Comprehensive Income	-114.9M	-112.6M	-125.8M	-98.2M	-132.7M	-151.4M	-114.8M	-99.7M	-139.4M	-110.4M	-71.9M	-62.6M	-84.7M	-53.8M	-71.3M	-57.42M	-22.82M	-9.51M	-16.49M	-47.14M	-34.82M	-44.5M	-23.73M	-255.53M
Shareholders Equity	2.38B	2.02B	1.91B	2.04B	2.13B	1.92B	1.72B	1.67B	1.66B	1.36B	1.16B	993.5M	834M	757M	694.4M	668.71M	575.55M	671.97M	542.26M	541.79M	477.98M	408.29M	401.95M	383.3M
Total Investments	6.7M	-1.58B	11.9M	5.3M	6M	-1.44B	-1.47B	-1.35B	8M	8M	-806.3M	-817.7M	700K	-795.4M	n/a	n/a	5.08M	n/a	n/a	n/a	-29.5M	-23.05M	-24.25M	n/a