Acuity Brands Inc. (AYI)
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At close: undefined
303.00
-0.55%
After-hours Jan 07, 2025, 07:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 845.80M 397.90M 223.20M 491.30M 560.70M 461.00M 129.10M 311.10M 413.20M 756.80M 552.50M 359.10M 284.50M 170.20M 191.00M 18.68M 297.10M 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 6.70M -1.58B 11.90M 5.30M 6.00M -1.44B -1.47B -1.35B 8.00M 8.00M -806.30M -817.70M 700.00K -795.40M n/a n/a 5.08M n/a n/a n/a -29.50M -23.05M -24.25M n/a
Other Long-Term Assets 25.40M 1.72B 111.00M 86.60M 86.90M 1.45B 1.49B 1.37B 14.20M 17.50M 828.90M 842.40M 24.40M 821.30M 20.10M 23.86M 12.11M 22.33M 22.98M 32.69M 34.39M 31.59M 49.03M 54.09M
Receivables 563.00M 555.30M 665.90M 571.80M 500.30M 561.00M 637.90M 573.30M 572.80M 411.70M 373.40M 318.30M 263.80M 262.60M 255.10M 227.37M 268.97M 388.65M 379.62M 345.77M 331.16M 302.28M 322.74M 296.90M
Inventory 387.60M 368.50M 485.70M 398.70M 320.10M 340.80M 411.80M 328.60M 295.20M 224.80M 212.00M 203.00M 194.10M 165.90M 149.00M 140.80M 145.72M 192.07M 209.32M 215.59M 222.26M 188.80M 216.94M 210.78M
Other Current Assets 75.10M 73.50M 178.70M 152.00M 102.80M 144.10M 64.60M 65.20M 78.00M 63.30M 75.80M 52.60M 60.20M 31.80M 45.10M 55.35M 70.46M 103.31M 60.06M 57.88M 54.69M 51.42M 48.63M 43.43M
Total Current Assets 1.87B 1.40B 1.46B 1.54B 1.44B 1.44B 1.21B 1.25B 1.32B 1.44B 1.19B 913.50M 779.00M 630.50M 626.30M 422.90M 756.15M 867.99M 737.64M 717.77M 633.59M 558.55M 591.00M 559.12M
Property-Plant & Equipment 369.50M 297.60M 276.50M 269.10M 270.50M 277.30M 286.70M 287.70M 267.80M 174.60M 152.50M 147.90M 139.20M 143.20M 138.40M 145.83M 161.51M 213.74M 211.27M 219.19M 226.30M 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 790.00M 803.30M 816.00M 789.50M 793.40M 711.80M 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 993.10M 981.40M 990.30M 957.90M 964.50M 874.00M 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 2.90B 2.95B 2.43B 2.17B 1.90B 1.74B 1.59B 1.50B 1.29B 1.41B 1.61B 1.44B 1.44B 1.36B 1.29B 1.36B 1.33B
Account Payables 352.30M 285.70M 397.80M 391.50M 326.50M 338.80M 451.10M 395.10M 401.00M 311.10M 287.40M 249.50M 232.70M 203.80M 195.00M 162.30M 205.78M 247.18M 243.59M 221.84M 206.06M 165.66M 161.71M 108.38M
Deferred Revenue 17.40M -19.70M 11.40M 7.70M 5.40M 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 19.20M 39.40M 33.70M 31.80M 41.50M 9.10M 400.00K 400.00K 200.00K n/a n/a n/a n/a n/a n/a 209.53M 159.98M 296.00K 643.00K 567.00K 5.51M 54.34M 132.49M 235.12M
Other Current Liabilities 291.90M 261.10M 276.80M 249.50M 231.50M 248.20M 231.20M 205.40M 271.30M 209.80M 183.10M 136.70M 132.10M 127.60M 126.30M 104.25M 156.81M 222.92M 183.56M 177.06M 155.31M 139.46M 136.60M 98.56M
Total Current Liabilities 687.90M 595.40M 733.60M 692.20M 617.60M 596.10M 682.70M 600.90M 672.50M 520.90M 470.50M 386.20M 364.80M 331.40M 321.30M 476.09M 522.57M 470.40M 427.79M 399.47M 362.24M 359.45M 430.81M 442.07M
Long-Term Debt 554.30M 571.10M 562.40M 541.00M 433.60M 347.50M 356.40M 356.50M 355.00M 352.40M 353.60M 353.60M 353.50M 353.40M 351.10M 22.05M 140.67M 371.03M 371.25M 371.74M 390.21M 391.47M 410.63M 373.71M
Other Long-Term Liabilities 126.10M 167.60M 117.20M 139.70M 218.10M 217.20M 140.40M 168.40M 186.10M 119.40M 122.10M 116.60M 151.20M 119.20M 122.20M 107.36M 19.36M 86.63M 89.84M 124.51M 109.26M 117.92M 91.08M 99.74M
Total Long-Term Liabilities 747.90M 797.70M 831.50M 838.40M 746.60M 657.40M 589.30M 633.10M 615.70M 548.70M 534.10M 524.10M 538.10M 506.60M 484.60M 142.37M 310.58M 470.15M 474.06M 500.95M 524.32M 520.47M 525.20M 505.21M
Total Liabilities 1.44B 1.39B 1.57B 1.53B 1.36B 1.25B 1.27B 1.23B 1.29B 1.07B 1.00B 910.30M 902.90M 838.00M 805.90M 618.46M 833.14M 940.54M 901.86M 900.42M 886.55M 879.92M 956.00M 947.28M
Total Debt 573.50M 495.60M 513.00M 494.30M 401.10M 356.60M 356.80M 356.90M 355.20M 352.40M 353.60M 353.60M 353.50M 353.40M 353.30M 231.58M 363.94M 371.32M 371.89M 372.30M 395.72M 445.81M 543.12M 608.83M
Common Stock 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 499.00K 497.00K 493.00K 481.00K 450.00K 426.00K 417.00K 414.00K n/a
Retained Earnings 3.91B 3.51B 3.18B 2.81B 2.52B 2.30B 2.00B 1.66B 1.36B 1.09B 893.60M 740.30M 635.30M 541.00M 459.00M 402.52M 366.90M 313.85M 192.16M 112.45M 86.56M 44.76M 21.88M n/a
Comprehensive Income -114.90M -112.60M -125.80M -98.20M -132.70M -151.40M -114.80M -99.70M -139.40M -110.40M -71.90M -62.60M -84.70M -53.80M -71.30M -57.42M -22.82M -9.51M -16.49M -47.14M -34.82M -44.50M -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 993.50M 834.00M 757.00M 694.40M 668.71M 575.55M 671.97M 542.26M 541.79M 477.98M 408.29M 401.95M 383.30M
Total Investments 6.70M -1.58B 11.90M 5.30M 6.00M -1.44B -1.47B -1.35B 8.00M 8.00M -806.30M -817.70M 700.00K -795.40M n/a n/a 5.08M n/a n/a n/a -29.50M -23.05M -24.25M n/a

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