Acuity Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
296.87
-4.25 (-1.41%)
Oct 14, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 636.3 | 422.5 | 845.8 | 397.9 | 223.2 |
Cash & Short-Term Investments | 636.3 | 422.5 | 845.8 | 397.9 | 223.2 |
Cash Growth | 50.60% | -50.05% | 112.57% | 78.27% | -54.57% |
Receivables | 632.1 | 593.9 | 563 | 555.3 | 665.9 |
Inventory | 450.4 | 526.7 | 387.6 | 368.5 | 485.7 |
Prepaid Expenses | 140.4 | 99.5 | 70.6 | 68.6 | 87.5 |
Other Current Assets | - | 8.9 | 4.5 | 4.9 | 3.7 |
Total Current Assets | 1,859 | 1,652 | 1,872 | 1,395 | 1,466 |
Property, Plant & Equipment | 356.8 | 440.6 | 369.5 | 381.7 | 351.4 |
Long-Term Investments | - | 5.1 | 6.7 | 7.2 | 11.9 |
Goodwill | - | 1,496 | 1,099 | 1,098 | 1,084 |
Other Intangible Assets | - | 1,099 | 440.5 | 481.2 | 529.2 |
Long-Term Deferred Tax Assets | - | 23.4 | 2.3 | 3 | 1.3 |
Long-Term Deferred Charges | - | 30.4 | 12.1 | 29.9 | 28.1 |
Other Long-Term Assets | 2,658 | 9.7 | 13.3 | 12.4 | 8 |
Total Assets | 4,874 | 4,755 | 3,815 | 3,409 | 3,480 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 443.8 | 454.5 | 352.3 | 285.7 | 397.8 |
Accrued Expenses | - | 204.4 | 201.1 | 187.9 | 226.4 |
Current Portion of Long-Term Debt | 200 | - | - | - | 18 |
Current Portion of Leases | - | 23.3 | 19.2 | 19.7 | 15.7 |
Current Income Taxes Payable | - | 25.3 | 7.1 | 9.2 | 13.9 |
Current Unearned Revenue | - | 21.4 | 17.4 | 14.1 | 11.4 |
Other Current Liabilities | 453.1 | 116.9 | 90.8 | 78.8 | 50.4 |
Total Current Liabilities | 1,097 | 845.8 | 687.9 | 595.4 | 733.6 |
Long-Term Debt | 497.4 | 896.8 | 496.2 | 495.6 | 495 |
Long-Term Leases | - | 84.3 | 58.1 | 75.5 | 67.4 |
Long-Term Unearned Revenue | - | 38 | 41.5 | 47.6 | 53.1 |
Pension & Post-Retirement Benefits | - | 39.2 | 37.5 | 38.4 | 41.4 |
Long-Term Deferred Tax Liabilities | - | 24.9 | 26 | 59 | 102.1 |
Other Long-Term Liabilities | 304.9 | 101.3 | 88.6 | 81.6 | 75.8 |
Total Liabilities | 1,899 | 2,030 | 1,436 | 1,393 | 1,568 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 2,974 | 0.5 | 0.5 | 0.5 | 0.5 |
Additional Paid-In Capital | - | 1,165 | 1,116 | 1,067 | 1,036 |
Retained Earnings | - | 4,286 | 3,910 | 3,505 | 3,176 |
Treasury Stock | - | -2,650 | -2,533 | -2,445 | -2,175 |
Comprehensive Income & Other | - | -76.5 | -114.9 | -112.6 | -125.8 |
Shareholders' Equity | 2,974 | 2,725 | 2,379 | 2,015 | 1,912 |
Total Liabilities & Equity | 4,874 | 4,755 | 3,815 | 3,409 | 3,480 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 697.4 | 1,004 | 573.5 | 590.8 | 596.1 |
Net Cash (Debt) | -61.1 | -581.9 | 272.3 | -192.9 | -372.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.96 | -18.39 | 8.66 | -6.00 | -10.76 |
Filing Date Shares Outstanding | 29.96 | 30.41 | 30.56 | 30.65 | 31.76 |
Total Common Shares Outstanding | 29.96 | 30.5 | 30.5 | 30.75 | 32.09 |
Working Capital | 762.3 | 805.7 | 1,184 | 799.8 | 732.4 |
Book Value Per Share | 99.28 | 89.34 | 77.99 | 65.54 | 59.58 |
Tangible Book Value | 2,974 | 130.4 | 839.6 | 436.3 | 298.3 |
Tangible Book Value Per Share | 99.28 | 4.28 | 27.53 | 14.19 | 9.30 |
Land | - | 22.2 | 22.3 | 23 | 22 |
Buildings | - | 235.3 | 218.7 | 210.9 | 202.3 |
Machinery | - | 839.4 | 758.7 | 727.9 | 667.6 |