Acuity Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	376.1	422.5	845.8	397.9	223.2	491.3
Cash & Short-Term Investments	376.1	422.5	845.8	397.9	223.2	491.3
Cash Growth	-59.80%	-50.05%	112.57%	78.27%	-54.57%	-12.38%
Receivables	565.3	593.9	563	555.3	665.9	571.8
Inventory	518.1	526.7	387.6	368.5	485.7	398.7
Prepaid Expenses	122	99.5	70.6	68.6	87.5	69.5
Other Current Assets	-	8.9	4.5	4.9	3.7	13
Total Current Assets	1,582	1,652	1,872	1,395	1,466	1,544
Property, Plant & Equipment	448.6	440.6	369.5	381.7	351.4	327.1
Long-Term Investments	-	5.1	6.7	7.2	11.9	5.3
Goodwill	1,493	1,496	1,099	1,098	1,084	1,095
Other Intangible Assets	1,075	1,099	440.5	481.2	529.2	573.2
Long-Term Deferred Tax Assets	12.3	23.4	2.3	3	1.3	1.9
Long-Term Deferred Charges	-	30.4	12.1	29.9	28.1	12.9
Other Long-Term Assets	42.3	9.7	13.3	12.4	8	15.7
Total Assets	4,652	4,755	3,815	3,409	3,480	3,575
Accounts Payable	396.2	454.5	352.3	285.7	397.8	391.5
Accrued Expenses	178.3	204.4	201.1	187.9	226.4	220.5
Current Portion of Long-Term Debt	-	-	-	-	18	-
Current Portion of Leases	25.4	23.3	19.2	19.7	15.7	15.9
Current Income Taxes Payable	27	25.3	7.1	9.2	13.9	11.7
Current Unearned Revenue	22.4	21.4	17.4	14.1	11.4	7.7
Other Current Liabilities	113.1	116.9	90.8	78.8	50.4	44.9
Total Current Liabilities	762.4	845.8	687.9	595.4	733.6	692.2
Long-Term Debt	797	896.8	496.2	495.6	495	494.3
Long-Term Leases	87.7	84.3	58.1	75.5	67.4	46.7
Long-Term Unearned Revenue	35.6	38	41.5	47.6	53.1	56.7
Pension & Post-Retirement Benefits	39.6	39.2	37.5	38.4	41.4	60.2
Long-Term Deferred Tax Liabilities	24.6	24.9	26	59	102.1	101
Other Long-Term Liabilities	111.2	101.3	88.6	81.6	75.8	79.5
Total Liabilities	1,858	2,030	1,436	1,393	1,568	1,531
Common Stock	0.6	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	1,151	1,165	1,116	1,067	1,036	995.6
Retained Earnings	4,401	4,286	3,910	3,505	3,176	2,810
Treasury Stock	-2,677	-2,650	-2,533	-2,445	-2,175	-1,664
Comprehensive Income & Other	-81.4	-76.5	-114.9	-112.6	-125.8	-98.2
Shareholders' Equity	2,794	2,725	2,379	2,015	1,912	2,045
Total Liabilities & Equity	4,652	4,755	3,815	3,409	3,480	3,575
Total Debt	910.1	1,004	573.5	590.8	596.1	556.9
Net Cash (Debt)	-534	-581.9	272.3	-192.9	-372.9	-65.6
Net Cash Per Share	-16.91	-18.39	8.66	-6.00	-10.76	-1.79
Filing Date Shares Outstanding	30.46	30.41	30.56	30.65	31.76	34.52
Total Common Shares Outstanding	30.5	30.5	30.5	30.75	32.09	34.79
Working Capital	819.1	805.7	1,184	799.8	732.4	852.1
Book Value Per Share	91.61	89.34	77.99	65.54	59.58	58.76
Tangible Book Value	226.6	130.4	839.6	436.3	298.3	376.6
Tangible Book Value Per Share	7.43	4.28	27.53	14.19	9.30	10.82
Land	22.3	22.2	22.3	23	22	22.4
Buildings	238.2	235.3	218.7	210.9	202.3	198
Machinery	852.8	839.4	758.7	727.9	667.6	624.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.