Acuity Brands Inc. (AYI)

NYSE: AYI · Real-Time Price · USD

241.94

-1.67 (-0.69%)

At close: May 01, 2025, 3:59 PM

243.36

0.59%

Pre-market: May 02, 2025, 07:45 AM EDT

Acuity Brands Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	845.8M	397.9M	223.2M	491.3M	560.7M	461M	129.1M	311.1M	413.2M
Short-Term Investments	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
Other Long-Term Assets	25.4M	1.72B	111M	86.6M	86.9M	1.45B	1.49B	1.37B	14.2M
Receivables	563M	555.3M	665.9M	571.8M	500.3M	561M	637.9M	573.3M	572.8M
Inventory	387.6M	368.5M	485.7M	398.7M	320.1M	340.8M	411.8M	328.6M	295.2M
Other Current Assets	75.1M	73.5M	91.2M	82.5M	58.6M	79M	32.3M	32.6M	41.7M
Total Current Assets	1.87B	1.4B	1.46B	1.54B	1.44B	1.44B	1.21B	1.25B	1.32B
Property-Plant & Equipment	369.5M	297.6M	276.5M	269.1M	270.5M	277.3M	286.7M	287.7M	267.8M
Goodwill & Intangibles	1.54B	1.58B	1.61B	1.67B	1.69B	1.43B	1.47B	1.35B	1.33B
Total Long-Term Assets	1.94B	2.01B	2.01B	2.03B	2.05B	1.73B	1.78B	1.65B	1.63B
Total Assets	3.81B	3.41B	3.48B	3.58B	3.49B	3.17B	2.99B	2.9B	2.95B
Account Payables	352.3M	285.7M	397.8M	391.5M	326.5M	338.8M	451.1M	395.1M	401M
Deferred Revenue	17.4M	-19.7M	11.4M	7.7M	5.4M	n/a	n/a	n/a	n/a
Short-Term Debt	19.2M	19.7M	18M	15.9M	24.3M	9.1M	400K	400K	200K
Other Current Liabilities	188.9M	268M	202.7M	258.8M	161.8M	42M	12.5M	11.3M	n/a
Total Current Liabilities	687.9M	595.4M	733.6M	692.2M	617.6M	596.1M	682.7M	600.9M	672.5M
Long-Term Debt	496.2M	495.6M	495M	494.3M	376.8M	347.5M	356.4M	356.5M	355M
Other Long-Term Liabilities	126.1M	167.6M	117.2M	139.7M	218.1M	217.2M	140.4M	168.4M	186.1M
Total Long-Term Liabilities	747.9M	797.7M	831.5M	838.4M	746.6M	657.4M	589.3M	633.1M	615.7M
Total Liabilities	1.44B	1.39B	1.57B	1.53B	1.36B	1.25B	1.27B	1.23B	1.29B
Total Debt	573.5M	495.6M	513M	494.3M	401.1M	356.6M	356.8M	356.9M	355.2M
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K
Retained Earnings	3.91B	3.51B	3.18B	2.81B	2.52B	2.3B	2B	1.66B	1.36B
Comprehensive Income	-114.9M	-112.6M	-125.8M	-98.2M	-132.7M	-151.4M	-114.8M	-99.7M	-139.4M
Shareholders Equity	2.38B	2.02B	1.91B	2.04B	2.13B	1.92B	1.72B	1.67B	1.66B
Total Investments	6.7M	-1.58B	11.9M	5.3M	6M	-1.44B	-1.47B	-1.35B	8M