Acuity Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
368.27
-2.07 (-0.56%)
Oct 24, 2025, 4:00 PM EDT - Market closed
Acuity Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 422.5 | 845.8 | 397.9 | 223.2 | 491.3 | Upgrade |
Cash & Short-Term Investments | 422.5 | 845.8 | 397.9 | 223.2 | 491.3 | Upgrade |
Cash Growth | -50.05% | 112.57% | 78.27% | -54.57% | -12.38% | Upgrade |
Receivables | 593.9 | 563 | 555.3 | 665.9 | 571.8 | Upgrade |
Inventory | 526.7 | 387.6 | 368.5 | 485.7 | 398.7 | Upgrade |
Prepaid Expenses | 108.4 | 70.6 | 68.6 | 87.5 | 69.5 | Upgrade |
Other Current Assets | - | 4.5 | 4.9 | 3.7 | 13 | Upgrade |
Total Current Assets | 1,652 | 1,872 | 1,395 | 1,466 | 1,544 | Upgrade |
Property, Plant & Equipment | 343.2 | 369.5 | 381.7 | 351.4 | 327.1 | Upgrade |
Long-Term Investments | - | 6.7 | 7.2 | 11.9 | 5.3 | Upgrade |
Goodwill | - | 1,099 | 1,098 | 1,084 | 1,095 | Upgrade |
Other Intangible Assets | - | 440.5 | 481.2 | 529.2 | 573.2 | Upgrade |
Long-Term Deferred Tax Assets | - | 2.3 | 3 | 1.3 | 1.9 | Upgrade |
Long-Term Deferred Charges | - | 12.1 | 29.9 | 28.1 | 12.9 | Upgrade |
Other Long-Term Assets | 2,761 | 13.3 | 12.4 | 8 | 15.7 | Upgrade |
Total Assets | 4,755 | 3,815 | 3,409 | 3,480 | 3,575 | Upgrade |
Accounts Payable | 454.5 | 352.3 | 285.7 | 397.8 | 391.5 | Upgrade |
Accrued Expenses | - | 201.1 | 187.9 | 226.4 | 220.5 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 18 | - | Upgrade |
Current Portion of Leases | - | 19.2 | 19.7 | 15.7 | 15.9 | Upgrade |
Current Income Taxes Payable | - | 7.1 | 9.2 | 13.9 | 11.7 | Upgrade |
Current Unearned Revenue | - | 17.4 | 14.1 | 11.4 | 7.7 | Upgrade |
Other Current Liabilities | 391.3 | 90.8 | 78.8 | 50.4 | 44.9 | Upgrade |
Total Current Liabilities | 845.8 | 687.9 | 595.4 | 733.6 | 692.2 | Upgrade |
Long-Term Debt | 896.8 | 496.2 | 495.6 | 495 | 494.3 | Upgrade |
Long-Term Leases | - | 58.1 | 75.5 | 67.4 | 46.7 | Upgrade |
Long-Term Unearned Revenue | - | 41.5 | 47.6 | 53.1 | 56.7 | Upgrade |
Pension & Post-Retirement Benefits | - | 37.5 | 38.4 | 41.4 | 60.2 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 26 | 59 | 102.1 | 101 | Upgrade |
Other Long-Term Liabilities | 287.7 | 88.6 | 81.6 | 75.8 | 79.5 | Upgrade |
Total Liabilities | 2,030 | 1,436 | 1,393 | 1,568 | 1,531 | Upgrade |
Common Stock | 2,725 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade |
Additional Paid-In Capital | - | 1,116 | 1,067 | 1,036 | 995.6 | Upgrade |
Retained Earnings | - | 3,910 | 3,505 | 3,176 | 2,810 | Upgrade |
Treasury Stock | - | -2,533 | -2,445 | -2,175 | -1,664 | Upgrade |
Comprehensive Income & Other | - | -114.9 | -112.6 | -125.8 | -98.2 | Upgrade |
Shareholders' Equity | 2,725 | 2,379 | 2,015 | 1,912 | 2,045 | Upgrade |
Total Liabilities & Equity | 4,755 | 3,815 | 3,409 | 3,480 | 3,575 | Upgrade |
Total Debt | 896.8 | 573.5 | 590.8 | 596.1 | 556.9 | Upgrade |
Net Cash (Debt) | -474.3 | 272.3 | -192.9 | -372.9 | -65.6 | Upgrade |
Net Cash Per Share | -14.99 | 8.66 | -6.00 | -10.76 | -1.79 | Upgrade |
Filing Date Shares Outstanding | 30.69 | 30.56 | 30.65 | 31.76 | 34.52 | Upgrade |
Total Common Shares Outstanding | 30.69 | 30.5 | 30.75 | 32.09 | 34.79 | Upgrade |
Working Capital | 805.7 | 1,184 | 799.8 | 732.4 | 852.1 | Upgrade |
Book Value Per Share | 88.79 | 77.99 | 65.54 | 59.58 | 58.76 | Upgrade |
Tangible Book Value | 2,725 | 839.6 | 436.3 | 298.3 | 376.6 | Upgrade |
Tangible Book Value Per Share | 88.79 | 27.53 | 14.19 | 9.30 | 10.82 | Upgrade |
Land | - | 22.3 | 23 | 22 | 22.4 | Upgrade |
Buildings | - | 218.7 | 210.9 | 202.3 | 198 | Upgrade |
Machinery | - | 758.7 | 727.9 | 667.6 | 624.9 | Upgrade |
Updated Oct 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.