Acuity Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
352.95
-3.19 (-0.90%)
At close: Oct 3, 2025, 4:00 PM EDT
360.00
+7.05 (2.00%)
After-hours: Oct 3, 2025, 7:18 PM EDT

Acuity Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2016 - 2020
Cash & Equivalents
422.5845.8397.9223.2491.3
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Cash & Short-Term Investments
422.5845.8397.9223.2491.3
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Cash Growth
-50.05%112.57%78.27%-54.57%-12.38%
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Receivables
593.9563555.3665.9571.8
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Inventory
526.7387.6368.5485.7398.7
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Prepaid Expenses
108.470.668.687.569.5
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Other Current Assets
-4.54.93.713
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Total Current Assets
1,6521,8721,3951,4661,544
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Property, Plant & Equipment
343.2369.5381.7351.4327.1
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Long-Term Investments
-6.77.211.95.3
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Goodwill
-1,0991,0981,0841,095
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Other Intangible Assets
-440.5481.2529.2573.2
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Long-Term Deferred Tax Assets
-2.331.31.9
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Long-Term Deferred Charges
-12.129.928.112.9
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Other Long-Term Assets
2,76113.312.4815.7
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Total Assets
4,7553,8153,4093,4803,575
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Accounts Payable
454.5352.3285.7397.8391.5
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Accrued Expenses
-201.1187.9226.4220.5
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Current Portion of Long-Term Debt
---18-
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Current Portion of Leases
-19.219.715.715.9
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Current Income Taxes Payable
-7.19.213.911.7
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Current Unearned Revenue
-17.414.111.47.7
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Other Current Liabilities
391.390.878.850.444.9
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Total Current Liabilities
845.8687.9595.4733.6692.2
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Long-Term Debt
896.8496.2495.6495494.3
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Long-Term Leases
-58.175.567.446.7
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Long-Term Unearned Revenue
-41.547.653.156.7
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Long-Term Deferred Tax Liabilities
-2659102.1101
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Other Long-Term Liabilities
287.788.681.675.879.5
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Total Liabilities
2,0301,4361,3931,5681,531
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Common Stock
2,7250.50.50.50.5
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Additional Paid-In Capital
-1,1161,0671,036995.6
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Retained Earnings
-3,9103,5053,1762,810
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Treasury Stock
--2,533-2,445-2,175-1,664
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Comprehensive Income & Other
--114.9-112.6-125.8-98.2
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Shareholders' Equity
2,7252,3792,0151,9122,045
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Total Liabilities & Equity
4,7553,8153,4093,4803,575
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Total Debt
896.8573.5590.8596.1556.9
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Net Cash (Debt)
-474.3272.3-192.9-372.9-65.6
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Net Cash Per Share
-14.998.66-6.00-10.76-1.79
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Filing Date Shares Outstanding
30.6930.5630.6531.7634.52
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Total Common Shares Outstanding
30.6930.530.7532.0934.79
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Working Capital
805.71,184799.8732.4852.1
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Book Value Per Share
88.7977.9965.5459.5858.76
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Tangible Book Value
2,725839.6436.3298.3376.6
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Tangible Book Value Per Share
88.7927.5314.199.3010.82
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Land
-22.3232222.4
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Buildings
-218.7210.9202.3198
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Machinery
-758.7727.9667.6624.9
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Updated Oct 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q