Acuity Inc. (AYI)

Acuity Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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%
Accounts Receivable	565.3	593.9	563	555.3	665.9	571.8
Inventory	518.1	526.7	387.6	368.5	485.7	398.7
Other Current Assets	122	108.4	75.1	73.5	91.2	82.5
Total Current Assets	1,582	1,652	1,872	1,395	1,466	1,544
Net Property, Plant & Equipment	448.6	440.6	369.5	381.7	351.4	327.1
Other Intangible Assets	1,075	1,099	440.5	481.2	529.2	573.2
Goodwill	1,493	1,496	1,099	1,098	1,084	1,095
Other Long-Term Assets	54.6	68.6	34.4	52.5	49.3	35.8
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	86.2	110	110.1	103.3	88	95.3
Short-Term Debt	-	-	-	-	18	-
Current Portion of Leases	25.4	23.3	19.2	19.7	15.7	15.9
Other Current Liabilities	254.6	258	206.3	186.7	214.1	189.5
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
Other Long-Term Liabilities	211	203.4	193.6	226.6	272.4	297.4
Total Long-Term Liabilities	1,096	1,185	747.9	797.7	834.8	838.4
Total Liabilities	1,858	2,030	1,436	1,393	1,568	1,531
Preferred Stock	-	-	-	-	0.5	-
Common Stock	0.6	0.5	0.5	0.5	0.5	0.5
Treasury Stock	-2,677	-2,650	-2,533	-2,445	-2,175	-1,664
Additional Paid-in Capital	1,151	1,165	1,116	1,067	1,036	995.6
Accumulated Other Comprehensive Income	-81.4	-76.5	-114.9	-112.6	-125.8	-98.2
Retained Earnings	4,401	4,286	3,910	3,505	3,176	2,810
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	-16.90	-18.39	8.66	-6.00	-10.76	-1.79
Book Value	2,794	2,725	2,379	2,015	1,912	2,045
Book Value Per Share	88.45	86.12	75.65	62.66	55.18	55.93
Tangible Book Value	226.6	130.4	839.6	436.3	298.3	376.6
Tangible Book Value Per Share	7.17	4.12	26.70	13.56	8.61	10.30

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q