Acuity Brands Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	397.9	223.2	491.3	560.7	461	129.1	311.1	413.2	756.8	552.5	Upgrade
Cash & Cash Equivalents	397.9	223.2	491.3	560.7	461	129.1	311.1	413.2	756.8	552.5	Upgrade
Cash Growth	78.27%	-54.57%	-12.38%	21.63%	257.09%	-58.50%	-24.71%	-45.40%	36.98%	53.86%	Upgrade
Receivables	555.3	665.9	571.8	500.3	561	637.9	573.3	572.8	411.7	373.4	Upgrade
Inventory	368.5	485.7	398.7	320.1	340.8	411.8	328.6	295.2	224.8	212	Upgrade
Other Current Assets	73.5	91.2	82.5	58.6	79	32.3	32.6	41.7	20.1	48.5	Upgrade
Total Current Assets	1,395	1,466	1,544	1,440	1,442	1,211	1,246	1,323	1,413	1,186	Upgrade
Property, Plant & Equipment	381.7	351.4	327.1	333.9	277.3	286.7	287.7	267.8	174.6	152.5	Upgrade
Goodwill and Intangibles	1,579	1,614	1,668	1,686	1,433	1,469	1,350	1,329	788.4	801	Upgrade
Other Long-Term Assets	52.5	49.3	35.8	32.2	20	21.7	16.6	28.1	30.6	26.5	Upgrade
Total Long-Term Assets	2,013	2,014	2,031	2,052	1,731	1,778	1,654	1,625	993.6	980	Upgrade
Total Assets	3,409	3,480	3,575	3,492	3,172	2,989	2,900	2,948	2,407	2,166	Upgrade
Accounts Payable	285.7	397.8	391.5	326.5	338.8	451.1	395.1	401	311.1	287.4	Upgrade
Current Debt	19.7	33.7	15.9	41.5	9.1	0.4	0.4	0.2	0	0	Upgrade
Other Current Liabilities	290	302.1	284.8	249.6	248.2	231.2	205.4	271.3	209.8	183.1	Upgrade
Total Current Liabilities	595.4	733.6	692.2	617.6	596.1	682.7	600.9	672.5	520.9	470.5	Upgrade
Long-Term Debt	571.1	562.4	541	433.6	347.5	356.4	356.5	355	352.4	351.9	Upgrade
Other Long-Term Liabilities	226.6	272.4	297.4	313	309.9	232.9	276.6	260.7	173.7	180.5	Upgrade
Total Long-Term Liabilities	797.7	834.8	838.4	746.6	657.4	589.3	633.1	615.7	526.1	532.4	Upgrade
Total Liabilities	1,393	1,568	1,531	1,364	1,254	1,272	1,234	1,288	1,047	1,003	Upgrade
Total Debt	590.8	596.1	556.9	475.1	356.6	356.8	356.9	355.2	352.4	351.9	Upgrade
Debt Growth	-0.89%	7.04%	17.22%	33.23%	-0.06%	-0.03%	0.48%	0.79%	0.14%	-0.48%	Upgrade
Retained Earnings	3,505	3,176	2,810	2,523	2,296	1,999	1,660	1,361	1,093	893.6	Upgrade
Comprehensive Income	-112.6	-125.8	-98.2	-132.7	-151.4	-114.8	-99.7	-139.4	-110.4	-71.9	Upgrade
Shareholders' Equity	2,015	1,912	2,045	2,128	1,919	1,717	1,666	1,660	1,360	1,164	Upgrade
Net Cash / Debt	-192.9	-372.9	-65.6	85.6	104.4	-227.7	-45.8	58	404.4	200.6	Upgrade
Net Cash / Debt Growth	-	-	-	-18.01%	-	-	-	-85.66%	101.60%	3547.27%	Upgrade
Net Cash Per Share	-6.00	-10.76	-1.79	2.16	2.62	-5.55	-1.06	1.32	9.32	4.67	Upgrade
Working Capital	799.8	732.4	852.1	822.1	845.7	528.4	644.7	650.4	892.5	715.9	Upgrade
Book Value Per Share	63.37	55.93	56.35	53.92	48.34	41.98	38.65	38.16	31.55	27.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).