Acuity Brands Inc. (AYI)
NYSE: AYI
· Real-Time Price · USD
313.31
-6.31 (-1.97%)
At close: Aug 15, 2025, 3:59 PM
313.70
0.12%
After-hours: Aug 15, 2025, 06:00 PM EDT
Acuity Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 371.8M | 397.9M | 935.6M | 845.8M | 699M | 578.9M | 513.3M | 397.9M | 359.3M | 339M | 284.1M | 223.2M | 318.2M | 475.5M | 504M | 491.3M | 593.5M | 498.7M | 507M |
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 |
Long-Term Investments | n/a | n/a | n/a | 6.7M | n/a | n/a | n/a | 7.2M | n/a | n/a | n/a | 11.9M | n/a | n/a | n/a | 5.3M | n/a | n/a | n/a |
Other Long-Term Assets | 33.7M | 40.8M | 31.6M | 25.4M | 48.8M | 46M | 47.7M | 126.4M | 52.4M | 49.2M | 45.4M | 111M | 39.9M | 37.1M | 35.3M | 86.6M | 23.1M | 16.9M | 27M |
Receivables | 608.6M | 577.6M | 534.7M | 563M | 512.3M | 494.9M | 517.1M | 555.3M | 545M | 523.1M | 584.2M | 665.9M | 597.2M | 546.8M | 529.3M | 571.8M | 509M | 448M | 445.3M |
Inventory | 486M | 471.9M | 391.1M | 387.6M | 372.3M | 375.8M | 365.3M | 368.5M | 400.5M | 436.4M | 487M | 485.7M | 580.6M | 524.4M | 439.7M | 398.7M | 370M | 321.3M | 316.1M |
Other Current Assets | 122.6M | 111.4M | 75.9M | 75.1M | 90.4M | 97.2M | 78.4M | 73.5M | 103.6M | 95M | n/a | 91.2M | 112.6M | 125.3M | 126.9M | 82.5M | 66M | 76.1M | 79.3M |
Total Current Assets | 1.59B | 1.56B | 1.94B | 1.87B | 1.67B | 1.55B | 1.47B | 1.4B | 1.41B | 1.39B | 1.46B | 1.46B | 1.61B | 1.67B | 1.6B | 1.54B | 1.54B | 1.34B | 1.35B |
Property-Plant & Equipment | 401.6M | 404.4M | 360.9M | 369.5M | 369.7M | 372.2M | 372.7M | 297.6M | 375.2M | 363.8M | 346.4M | 276.5M | 332.6M | 323.6M | 315.7M | 269.1M | 319.9M | 325.3M | 334.6M |
Goodwill & Intangibles | 2.6B | 2.58B | 1.53B | 1.54B | 1.55B | 1.56B | 1.57B | 1.58B | 1.6B | 1.58B | 1.59B | 1.61B | 1.63B | 1.64B | 1.65B | 1.67B | 1.68B | 1.67B | 1.68B |
Total Long-Term Assets | 3.06B | 3.02B | 1.93B | 1.94B | 1.97B | 1.98B | 1.99B | 2.01B | 2.03B | 1.99B | 1.98B | 2.01B | 2.01B | 2.01B | 2.01B | 2.03B | 2.02B | 2.02B | 2.04B |
Total Assets | 4.65B | 4.58B | 3.86B | 3.81B | 3.64B | 3.53B | 3.46B | 3.41B | 3.44B | 3.38B | 3.44B | 3.48B | 3.62B | 3.68B | 3.61B | 3.58B | 3.56B | 3.36B | 3.39B |
Account Payables | 409M | 352.6M | 331.5M | 352.3M | 323.3M | 322.4M | 311.8M | 285.7M | 344.3M | 324.8M | 415.1M | 397.8M | 452.2M | 454.7M | 409.3M | 391.5M | 380.4M | 321.5M | 317.3M |
Deferred Revenue | 20.8M | 20.6M | n/a | 17.4M | 15M | 16.2M | 13.3M | 14.1M | 12.9M | 15.7M | 11.6M | 11.4M | 10.2M | 10.2M | 8.9M | 7.7M | 7M | n/a | n/a |
Short-Term Debt | n/a | 100M | n/a | n/a | 19.3M | 19.6M | 19.3M | 19.7M | 19.2M | 17.2M | n/a | 18M | 138.2M | 16.3M | 15.6M | n/a | 20.4M | 21.3M | 22.4M |
Other Current Liabilities | 312.9M | 279.3M | 300.2M | 188.9M | 223.4M | 152.4M | 231.9M | 253.9M | 223.6M | 219.1M | 242.5M | 202.7M | 245M | 238.6M | 240.8M | 183.5M | 150.5M | 126M | 152.3M |
Total Current Liabilities | 799.5M | 801.1M | 650.6M | 687.9M | 605.3M | 597.9M | 600.6M | 595.4M | 624.2M | 596.3M | 697.6M | 733.6M | 866.9M | 743.7M | 695.2M | 692.2M | 671.4M | 576.3M | 583.4M |
Long-Term Debt | 996.7M | 996.5M | 550.7M | 496.2M | 496M | 495.9M | 495.7M | 495.6M | 495.4M | 495.3M | 495.1M | 495M | 494.8M | 494.7M | 494.5M | 494.3M | 494.2M | 494M | 495.6M |
Other Long-Term Liabilities | 186.2M | 255.1M | 174M | 126.1M | 181.5M | 172.6M | 177M | 120M | 168.3M | 171.6M | 176M | 117.2M | 182M | 187M | 198.4M | 139.7M | 203.9M | 209.7M | 219.2M |
Total Long-Term Liabilities | 1.26B | 1.26B | 750.3M | 747.9M | 782.9M | 778.3M | 799.2M | 797.7M | 844.9M | 839.9M | 835.5M | 831.5M | 830M | 831.2M | 837.5M | 838.4M | 849.8M | 851.4M | 868.2M |
Total Liabilities | 2.06B | 2.06B | 1.4B | 1.44B | 1.39B | 1.38B | 1.4B | 1.39B | 1.47B | 1.44B | 1.53B | 1.57B | 1.7B | 1.57B | 1.53B | 1.53B | 1.52B | 1.43B | 1.45B |
Total Debt | 1.09B | 1.19B | 569.6M | 573.5M | 578.7M | 583M | 585M | 495.6M | 592.6M | 584.9M | 574.4M | 513M | 685.9M | 560M | 554.1M | 494.3M | 563M | 567.5M | 576.1M |
Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
Retained Earnings | 4.18B | 4.08B | 4.01B | 3.91B | 3.8B | 3.69B | 3.6B | 3.51B | 3.43B | 3.33B | 3.25B | 3.18B | 3.07B | 2.96B | 2.89B | 2.81B | 2.72B | 2.64B | 2.58B |
Comprehensive Income | -114.6M | -142.9M | -131.7M | -114.9M | -111.9M | -112.7M | -114.1M | -112.6M | -120M | -126.3M | -126.2M | -125.8M | -103.5M | -102.9M | -108.9M | -98.2M | -97.4M | -118.1M | -126.5M |
Shareholders Equity | 2.58B | 2.52B | 2.46B | 2.38B | 2.25B | 2.15B | 2.06B | 2.02B | 1.97B | 1.95B | 1.9B | 1.91B | 1.92B | 2.1B | 2.07B | 2.04B | 2.04B | 1.93B | 1.94B |
Total Investments | n/a | n/a | n/a | 6.7M | n/a | n/a | n/a | 7.2M | n/a | n/a | n/a | 11.9M | n/a | n/a | n/a | 5.3M | n/a | n/a | n/a |