Acuity Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
332.18
-7.07 (-2.08%)
At close: Jul 8, 2026, 4:00 PM EDT
329.76
-2.42 (-0.73%)
After-hours: Jul 8, 2026, 4:10 PM EDT
Acuity Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 411.9 | 272.5 | 376.1 | 422.5 | 371.8 | 397.9 | 935.6 | 845.8 | 699 | 578.9 | 513.3 | 397.9 | 359.3 | 339 | 284.1 | 223.2 | 318.2 | 475.5 | 504 | 491.3 |
Cash & Short-Term Investments | 411.9 | 272.5 | 376.1 | 422.5 | 371.8 | 397.9 | 935.6 | 845.8 | 699 | 578.9 | 513.3 | 397.9 | 359.3 | 339 | 284.1 | 223.2 | 318.2 | 475.5 | 504 | 491.3 |
Cash Growth | 10.79% | -31.51% | -59.80% | -50.05% | -46.81% | -31.27% | 82.27% | 112.57% | 94.55% | 70.77% | 80.68% | 78.27% | 12.92% | -28.71% | -43.63% | -54.57% | -46.39% | -4.65% | -0.59% | -12.38% |
Accounts Receivable | 610.9 | 579 | 565.3 | 593.9 | 608.6 | 577.6 | 534.7 | 563 | 512.3 | 494.9 | 517.1 | 555.3 | 545 | 523.1 | 584.2 | 665.9 | 597.2 | 546.8 | 529.3 | 571.8 |
Inventory | 458.3 | 515.2 | 518.1 | 526.7 | 486 | 471.9 | 391.1 | 387.6 | 372.3 | 375.8 | 365.3 | 368.5 | 400.5 | 436.4 | 487 | 485.7 | 580.6 | 524.4 | 439.7 | 398.7 |
Other Current Assets | 137.4 | 138.5 | 122 | 108.4 | 122.6 | 111.4 | 75.9 | 75.1 | 90.4 | 97.2 | 78.4 | 73.5 | 103.6 | 95 | 100.5 | 91.2 | 112.6 | 125.3 | 126.9 | 82.5 |
Total Current Assets | 1,619 | 1,505 | 1,582 | 1,652 | 1,589 | 1,559 | 1,937 | 1,872 | 1,674 | 1,547 | 1,474 | 1,395 | 1,408 | 1,394 | 1,456 | 1,466 | 1,609 | 1,672 | 1,600 | 1,544 |
Net Property, Plant & Equipment | 442.7 | 452.2 | 448.6 | 440.6 | 401.6 | 404.4 | 360.9 | 369.5 | 369.7 | 372.2 | 372.7 | 381.7 | 375.2 | 363.8 | 346.4 | 351.4 | 332.6 | 323.6 | 315.7 | 327.1 |
Other Intangible Assets | 1,029 | 1,056 | 1,075 | 1,099 | 1,108 | 1,125 | 440.3 | 440.5 | 452.9 | 462.9 | 471.2 | 481.2 | 504.9 | 495.8 | 505.6 | 529.2 | 541.7 | 552.3 | 561.8 | 573.2 |
Goodwill | 1,495 | 1,497 | 1,493 | 1,496 | 1,493 | 1,450 | 1,092 | 1,099 | 1,097 | 1,097 | 1,098 | 1,098 | 1,097 | 1,080 | 1,082 | 1,084 | 1,091 | 1,092 | 1,091 | 1,095 |
Other Long-Term Assets | 50.7 | 47.3 | 54.6 | 68.6 | 54.8 | 43.1 | 34 | 34.4 | 49.6 | 46.8 | 48.4 | 52.5 | 53.7 | 50.4 | 46.8 | 49.3 | 41.7 | 38.9 | 37.2 | 35.8 |
Total Assets | 4,635 | 4,559 | 4,652 | 4,755 | 4,646 | 4,582 | 3,864 | 3,815 | 3,643 | 3,526 | 3,464 | 3,409 | 3,439 | 3,384 | 3,437 | 3,480 | 3,616 | 3,679 | 3,606 | 3,575 |
Accounts Payable | 363.9 | 354.6 | 396.2 | 454.5 | 409 | 352.6 | 331.5 | 352.3 | 323.3 | 322.4 | 311.8 | 285.7 | 344.3 | 324.8 | 415.1 | 397.8 | 452.2 | 454.7 | 409.3 | 391.5 |
Accrued Expenses | 126.4 | 106.2 | 86.2 | 110 | 110.2 | 90.5 | 72.7 | 110.1 | 88 | 83.9 | 71.5 | 103.3 | 83.1 | 78 | 68.7 | 88 | 80.7 | 77.7 | 67.7 | 95.3 |
Short-Term Debt | - | - | - | - | - | 100 | - | - | - | - | - | - | - | - | - | 18 | 122 | - | - | - |
Current Portion of Leases | 27 | 26.3 | 25.4 | 23.3 | 23.3 | 24.3 | 18.9 | 19.2 | 19.3 | 19.6 | 19.3 | 19.7 | 19.2 | 17.2 | 15.7 | 15.7 | 16.2 | 16.3 | 15.6 | 15.9 |
Other Current Liabilities | 271 | 241 | 254.6 | 258 | 257 | 233.7 | 227.5 | 206.3 | 174.7 | 172 | 198 | 186.7 | 177.6 | 176.3 | 198.1 | 214.1 | 195.8 | 195 | 202.6 | 189.5 |
Total Current Liabilities | 788.3 | 728.1 | 762.4 | 845.8 | 799.5 | 801.1 | 650.6 | 687.9 | 605.3 | 597.9 | 600.6 | 595.4 | 624.2 | 596.3 | 697.6 | 733.6 | 866.9 | 743.7 | 695.2 | 692.2 |
Long-Term Debt | 697.3 | 697.1 | 797 | 896.8 | 996.7 | 996.5 | 496.3 | 496.2 | 496 | 495.9 | 495.7 | 495.6 | 495.4 | 495.3 | 495.1 | 495 | 494.8 | 494.7 | 494.5 | 494.3 |
Long-Term Leases | 80 | 84.8 | 87.7 | 84.3 | 65.6 | 71.3 | 54.4 | 58.1 | 63.4 | 67.5 | 70 | 75.5 | 78 | 72.4 | 63.6 | 67.4 | 52.9 | 49 | 44 | 46.7 |
Other Long-Term Liabilities | 218.3 | 207.7 | 211 | 203.4 | 200.5 | 192.4 | 199.6 | 193.6 | 223.5 | 214.9 | 233.5 | 226.6 | 271.5 | 272.2 | 276.8 | 272.4 | 282.3 | 287.5 | 299 | 297.4 |
Total Long-Term Liabilities | 995.6 | 989.6 | 1,096 | 1,185 | 1,263 | 1,260 | 750.3 | 747.9 | 782.9 | 778.3 | 799.2 | 797.7 | 844.9 | 839.9 | 835.5 | 834.8 | 830 | 831.2 | 837.5 | 838.4 |
Total Liabilities | 1,784 | 1,718 | 1,858 | 2,030 | 2,062 | 2,061 | 1,401 | 1,436 | 1,388 | 1,376 | 1,400 | 1,393 | 1,469 | 1,436 | 1,533 | 1,568 | 1,697 | 1,575 | 1,533 | 1,531 |
Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | - | - | - | - |
Common Stock | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Treasury Stock | -2,882 | -2,755 | -2,677 | -2,650 | -2,623 | -2,554 | -2,538 | -2,533 | -2,533 | -2,512 | -2,495 | -2,445 | -2,394 | -2,300 | -2,253 | -2,175 | -2,069 | -1,773 | -1,717 | -1,664 |
Additional Paid-in Capital | 1,178 | 1,165 | 1,151 | 1,165 | 1,144 | 1,133 | 1,121 | 1,116 | 1,103 | 1,088 | 1,071 | 1,067 | 1,057 | 1,047 | 1,035 | 1,036 | 1,025 | 1,016 | 1,005 | 995.6 |
Accumulated Other Comprehensive Income | -71.6 | -60.7 | -81.4 | -76.5 | -114.6 | -142.9 | -131.7 | -114.9 | -111.9 | -112.7 | -114.1 | -112.6 | -120 | -126.3 | -126.2 | -125.8 | -103.5 | -102.9 | -108.9 | -98.2 |
Retained Earnings | 4,626 | 4,492 | 4,401 | 4,286 | 4,177 | 4,084 | 4,012 | 3,910 | 3,796 | 3,686 | 3,602 | 3,505 | 3,427 | 3,326 | 3,247 | 3,176 | 3,065 | 2,964 | 2,893 | 2,810 |
Shareholders' Equity | 2,852 | 2,841 | 2,794 | 2,725 | 2,584 | 2,520 | 2,463 | 2,379 | 2,255 | 2,150 | 2,064 | 2,015 | 1,970 | 1,948 | 1,904 | 1,912 | 1,919 | 2,104 | 2,073 | 2,045 |
Total Liabilities & Equity | 4,635 | 4,559 | 4,652 | 4,755 | 4,646 | 4,582 | 3,864 | 3,815 | 3,643 | 3,526 | 3,464 | 3,409 | 3,439 | 3,384 | 3,437 | 3,480 | 3,616 | 3,679 | 3,606 | 3,575 |
Total Debt | 804.3 | 808.2 | 910.1 | 1,004 | 1,086 | 1,192 | 569.6 | 573.5 | 578.7 | 583 | 585 | 590.8 | 592.6 | 584.9 | 574.4 | 596.1 | 685.9 | 560 | 554.1 | 556.9 |
Net Cash (Debt) | -392.4 | -535.7 | -534 | -581.9 | -713.8 | -794.2 | 366 | 272.3 | 120.3 | -4.1 | -71.7 | -192.9 | -233.3 | -245.9 | -290.3 | -372.9 | -367.7 | -84.5 | -50.1 | -65.6 |
Net Cash Per Share | -12.68 | -17.08 | -16.92 | -18.45 | -22.61 | -25.05 | 11.51 | 8.64 | 3.82 | -0.13 | -2.29 | -6.11 | -7.29 | -7.59 | -8.88 | -11.25 | -10.68 | -2.39 | -1.41 | -1.82 |
Book Value | 2,852 | 2,841 | 2,794 | 2,725 | 2,584 | 2,520 | 2,463 | 2,379 | 2,255 | 2,150 | 2,064 | 2,015 | 1,970 | 1,948 | 1,904 | 1,912 | 1,919 | 2,104 | 2,073 | 2,045 |
Book Value Per Share | 92.12 | 90.58 | 88.53 | 86.41 | 81.86 | 79.51 | 77.47 | 75.49 | 71.63 | 68.46 | 65.81 | 63.86 | 61.54 | 60.14 | 58.20 | 57.66 | 55.71 | 59.50 | 58.33 | 56.79 |
Tangible Book Value | 328 | 287 | 226.6 | 130.4 | -16.9 | -55 | 931.3 | 839.6 | 705.1 | 589.6 | 495.4 | 436.3 | 368.2 | 371.5 | 315.9 | 298.3 | 286 | 459.6 | 420.1 | 376.6 |
Tangible Book Value Per Share | 10.60 | 9.15 | 7.18 | 4.14 | -0.54 | -1.74 | 29.29 | 26.64 | 22.40 | 18.78 | 15.79 | 13.82 | 11.50 | 11.47 | 9.66 | 9.00 | 8.30 | 13.00 | 11.82 | 10.46 |