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ACUITY INC (AYI) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:AYI - US00508Y1029 - Common Stock

367.69 USD
+1.72 (+0.47%)
Last: 11/28/2025, 10:55:35 AM

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 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash Equivalents
AYI Cash Equivalents ChartAYI Cash Equivalents over time chart
422.50M845.80M397.90M223.20M491.30M
Receivables
AYI Receivables ChartAYI Receivables over time chart
593.90M563.00M555.30M665.90M571.80M
Inventories
AYI Inventories ChartAYI Inventories over time chart
526.70M387.60M368.50M485.70M398.70M
Other Current Assets
AYI Other Current Assets ChartAYI Other Current Assets over time chart
108.40M75.10M73.50M91.20M82.50M
Total Current Assets
AYI Total Current Assets ChartAYI Total Current Assets over time chart
1.65B1.87B1.40B1.47B1.54B
 
Non-Current Assets
PPE Net
AYI PPE Net ChartAYI PPE Net over time chart
440.60M369.50M381.70M351.40M327.10M
Investments And Advances
AYI Investments And Advances ChartAYI Investments And Advances over time chart
5.10M6.70M7.20M11.90M5.30M
Goodwill
AYI Goodwill ChartAYI Goodwill over time chart
1.50B1.10B1.10B1.08B1.09B
Intangibles
AYI Intangibles ChartAYI Intangibles over time chart
1.10B440.50M481.20M529.20M573.20M
Other Non-Current Assets
AYI Other Non-Current Assets ChartAYI Other Non-Current Assets over time chart
63.50M27.70M45.30M37.40M30.50M
Total Non-Current Assets
AYI Total Non-Current Assets ChartAYI Total Non-Current Assets over time chart
3.10B1.94B2.01B2.01B2.03B
 
TOTAL ASSETS
AYI TOTAL ASSETS ChartAYI TOTAL ASSETS over time chart
4.76B3.81B3.41B3.48B3.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
AYI Short Term Debt ChartAYI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AYI Current Portion Of LT Debt. ChartAYI Current Portion Of LT Debt. over time chart
N/AN/A0.0018.00M0.00
Accrued Expenses
AYI Accrued Expenses ChartAYI Accrued Expenses over time chart
288.80M311.10M286.40M292.50M300.70M
Accounts Payable
AYI Accounts Payable ChartAYI Accounts Payable over time chart
454.50M352.30M285.70M397.80M391.50M
Other Current Liabilities
AYI Other Current Liabilities ChartAYI Other Current Liabilities over time chart
102.50M24.50M23.30M25.30MN/A
Total Current Liabilities
AYI Total Current Liabilities ChartAYI Total Current Liabilities over time chart
845.80M687.90M595.40M733.60M692.20M
 
Non-Current Liabilities
Long Term Debt
AYI Long Term Debt ChartAYI Long Term Debt over time chart
896.80M496.20M495.60M495.00M494.30M
Deferred Taxes/Income
AYI Deferred Taxes/Income ChartAYI Deferred Taxes/Income over time chart
24.90M26.00M59.00M102.10M101.00M
Other Non-Current Liabilities
AYI Other Non-Current Liabilities ChartAYI Other Non-Current Liabilities over time chart
262.80M225.70M243.10M237.70M243.10M
Total Non-Current Liabilities
AYI Total Non-Current Liabilities ChartAYI Total Non-Current Liabilities over time chart
1.18B747.90M797.70M834.80M838.40M
 
TOTAL LIABILITIES
AYI TOTAL LIABILITIES ChartAYI TOTAL LIABILITIES over time chart
2.03B1.44B1.39B1.57B1.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AYI Retained Earnings ChartAYI Retained Earnings over time chart
4.29B3.91B3.51B3.18B2.81B
Additional Paid In Capital
AYI Additional Paid In Capital ChartAYI Additional Paid In Capital over time chart
1.16B1.12B1.07B1.04B995.60M
Common Shares
AYI Common Shares ChartAYI Common Shares over time chart
500.00K500.00K500.00K500.00K500.00K
Treasury Stock
AYI Treasury Stock ChartAYI Treasury Stock over time chart
-2.65B-2.53B-2.44B-2.18B-1.66B
Other Shareholders' Equity
AYI Other Shareholders' Equity ChartAYI Other Shareholders' Equity over time chart
-76.50M-114.90M-112.60M-125.80M-98.20M
Shares Outstanding
AYI Shares Outstanding ChartAYI Shares Outstanding over time chart
30.70M30.80M31.00M32.50M35.20M
Tangible Book Value per Share
AYI Tangible Book Value per Share ChartAYI Tangible Book Value per Share over time chart
4.2527.2614.079.1810.70
Total Shareholders' Equity
AYI Total Shareholders' Equity ChartAYI Total Shareholders' Equity over time chart
2.72B2.38B2.02B1.91B2.04B
 
TOTAL LIABILITIES AND EQUITY
AYI TOTAL LIABILITIES AND EQUITY ChartAYI TOTAL LIABILITIES AND EQUITY over time chart
4.76B3.81B3.41B3.48B3.58B
 
Statistics
Debt/Equity
AYI Debt/Equity ChartAYI Debt/Equity over time chart
0.330.210.250.260.24
Current Ratio
AYI Current Ratio ChartAYI Current Ratio over time chart
1.952.722.342.002.23
Return On Assets (ROA)
AYI Return On Assets (ROA) ChartAYI Return On Assets (ROA) over time chart
8.34%11.08%10.15%11.03%8.57%
Return On Equity (ROE)
AYI Return On Equity (ROE) ChartAYI Return On Equity (ROE) over time chart
14.55%17.77%17.17%20.09%14.98%
Return On Invested Capital (ROIC)
AYI Return On Invested Capital (ROIC) ChartAYI Return On Invested Capital (ROIC) over time chart
12.34%13.91%14.02%14.49%11.68%
Return On Invested Capital Ex Cash (ROICexc)
AYI Return On Invested Capital Ex Cash (ROICexc) ChartAYI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.84%19.06%16.33%15.77%14.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AYI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAYI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
54.07%58.62%47.17%43.73%46.54%

All data in USD , ROIC based on taxRate of 0.22

Charts

AYI Balance Sheet Over Time ChartAYI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AYI Balance Sheet - Short Vs Long Term ChartAYI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B