Acuity Brands Inc. (AYI)

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236.79

4.78 (2.06%)

At close: Apr 23, 2025, 12:32 PM

Acuity Brands Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	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	560.7M	520.6M	380.6M	266.6M	461M	333.7M	232M	214.8M	129.1M	94.3M	229.8M	428.6M	311.1M	189.7M	463.2M	451.2M	413.2M	337M	224.3M	560.2M
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	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	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	6M	n/a	n/a	n/a	-1.44B	n/a	n/a	n/a	-1.47B	n/a	n/a	n/a	-1.35B	n/a	n/a	n/a	8M	n/a	n/a	n/a
Other Long-Term Assets	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	86.9M	29M	29.7M	21M	1.45B	21.3M	21.2M	21.2M	1.49B	10.4M	11.7M	11.8M	1.37B	11.6M	13M	14.3M	14.2M	23.8M	25.6M	25.4M
Receivables	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	500.3M	451.3M	506.7M	507.7M	561M	586M	520.1M	556.7M	637.9M	572.6M	500.2M	514.3M	573.3M	521.1M	500.9M	522.5M	572.8M	494M	458.8M	415.7M
Inventory	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	320.1M	355.3M	348.6M	352.6M	340.8M	390.6M	413M	420.2M	411.8M	406.5M	322.1M	339.6M	328.6M	342.2M	353.7M	334.4M	295.2M	288.9M	277.5M	242.3M
Other Current Assets	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	58.6M	53.1M	71.9M	n/a	79M	69M	67.5M	60.1M	32.3M	32.4M	41.3M	41.3M	32.6M	41.1M	46.1M	48.1M	41.7M	n/a	n/a	n/a
Total Current Assets	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	1.44B	1.38B	1.31B	1.21B	1.44B	1.38B	1.23B	1.25B	1.21B	1.11B	1.09B	1.32B	1.25B	1.09B	1.36B	1.36B	1.32B	1.15B	997.7M	1.26B
Property-Plant & Equipment	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	270.5M	331.8M	338.7M	338.5M	277.3M	280.5M	284.2M	283M	286.7M	288M	282.8M	286.1M	287.7M	284.4M	277.8M	273.5M	267.8M	262.9M	256.6M	191.3M
Goodwill & Intangibles	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	1.69B	1.7B	1.72B	1.74B	1.43B	1.44B	1.45B	1.46B	1.47B	1.48B	1.36B	1.34B	1.35B	1.34B	1.34B	1.31B	1.33B	1.34B	1.34B	1.03B
Total Long-Term Assets	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	2.05B	2.06B	2.09B	2.1B	1.73B	1.74B	1.76B	1.76B	1.78B	1.78B	1.66B	1.64B	1.65B	1.64B	1.64B	1.61B	1.63B	1.63B	1.62B	1.25B
Total Assets	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	3.49B	3.44B	3.4B	3.31B	3.17B	3.12B	2.99B	3.02B	2.99B	2.88B	2.75B	2.96B	2.9B	2.73B	3B	2.96B	2.95B	2.78B	2.62B	2.51B
Account Payables	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	326.5M	331.3M	333.5M	321.7M	338.8M	378.8M	351.1M	389.7M	451.1M	464.5M	341.9M	364.6M	395.1M	359.8M	365.5M	390.9M	401M	353.9M	317.8M	329.1M
Deferred Revenue	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	2.7M	n/a	n/a	n/a	2.3M	n/a	n/a	n/a	2.9M	n/a	n/a	n/a	3.4M	n/a	n/a	n/a	5.1M	230.3M	195.2M	n/a
Short-Term Debt	124.3M	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	24.3M	34M	32M	25.9M	9.1M	9.1M	7M	400K	400K	1.6M	400K	400K	400K	400K	300K	300K	200K	200K	200K	n/a
Other Current Liabilities	262.5M	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	62.9M	138.6M	134.5M	157.8M	42M	79.1M	74.2M	95.3M	12.5M	n/a	n/a	n/a	11.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	617.6M	575.9M	572.2M	572.6M	596.1M	631M	584.4M	652M	682.7M	672.1M	509.6M	594.9M	600.9M	544.3M	546.8M	609.8M	672.5M	584.6M	513.4M	512.7M
Long-Term Debt	1.07B	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	376.8M	385.8M	390.8M	347.1M	347.5M	347.5M	349.7M	356.3M	356.4M	356.4M	356.5M	356.5M	356.5M	356.3M	355.8M	355.7M	355M	354.2M	353.5M	352.4M
Other Long-Term Liabilities	183.8M	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	218.1M	219.3M	222.7M	226.1M	217.2M	168.1M	166.1M	167.4M	140.4M	165.6M	172.5M	175.6M	168.4M	187.9M	189.2M	193.2M	186.1M	140.5M	145.3M	149M
Total Long-Term Liabilities	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	746.6M	770.7M	779.4M	745.3M	657.4M	605.2M	605.6M	612.4M	589.3M	609.9M	605.1M	640.4M	633.1M	651M	647.5M	623.5M	615.7M	610.7M	613M	558.7M
Total Liabilities	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	1.36B	1.35B	1.35B	1.32B	1.25B	1.24B	1.19B	1.26B	1.27B	1.28B	1.11B	1.24B	1.23B	1.2B	1.19B	1.23B	1.29B	1.2B	1.13B	1.07B
Total Debt	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	401.1M	466.2M	470.9M	422.4M	356.6M	356.6M	356.7M	356.7M	356.8M	358M	356.9M	356.9M	356.9M	356.7M	356.1M	356M	355.2M	354.2M	353.5M	352.4M
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K
Retained Earnings	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	2.52B	2.45B	2.4B	2.35B	2.3B	2.2B	2.12B	2.06B	2B	1.9B	1.83B	1.73B	1.66B	1.57B	1.5B	1.44B	1.36B	1.28B	1.22B	1.16B
Comprehensive Income	-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	-132.7M	-161.6M	-149.6M	-147.6M	-151.4M	-122.1M	-114.7M	-121M	-114.8M	-121.1M	-115.4M	-108.6M	-99.7M	-139.5M	-143.9M	-149.3M	-139.4M	-109.8M	-121.1M	-113.2M
Shareholders Equity	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	2.13B	2.1B	2.05B	1.99B	1.92B	1.88B	1.8B	1.75B	1.72B	1.6B	1.64B	1.73B	1.67B	1.54B	1.8B	1.73B	1.66B	1.59B	1.49B	1.43B
Total Investments	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	6M	n/a	n/a	n/a	-1.44B	n/a	n/a	n/a	-1.47B	n/a	n/a	n/a	-1.35B	n/a	n/a	n/a	8M	n/a	n/a	n/a