ACUITY INC (AYI) Stock Balance Sheet

NYSE:AYI • US00508Y1029

Current stock price

264.275 USD
-1.09 (-0.41%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash Equivalents
AYI Cash Equivalents ChartAYI Cash Equivalents over time chart
376.10M422.50M845.80M397.90M223.20M
Receivables
AYI Receivables ChartAYI Receivables over time chart
565.30M593.90M563.00M555.30M665.90M
Inventories
AYI Inventories ChartAYI Inventories over time chart
518.10M526.70M387.60M368.50M485.70M
Other Current Assets
AYI Other Current Assets ChartAYI Other Current Assets over time chart
122.00M108.40M75.10M73.50M91.20M
Total Current Assets
AYI Total Current Assets ChartAYI Total Current Assets over time chart
1.58B1.65B1.87B1.40B1.47B
 
Non-Current Assets
PPE Net
AYI PPE Net ChartAYI PPE Net over time chart
448.60M440.60M369.50M381.70M351.40M
Investments And Advances
AYI Investments And Advances ChartAYI Investments And Advances over time chart
N/A5.10M6.70M7.20M11.90M
Goodwill
AYI Goodwill ChartAYI Goodwill over time chart
1.49B1.50B1.10B1.10B1.08B
Intangibles
AYI Intangibles ChartAYI Intangibles over time chart
1.07B1.10B440.50M481.20M529.20M
Other Non-Current Assets
AYI Other Non-Current Assets ChartAYI Other Non-Current Assets over time chart
54.60M63.50M27.70M45.30M37.40M
Total Non-Current Assets
AYI Total Non-Current Assets ChartAYI Total Non-Current Assets over time chart
3.07B3.10B1.94B2.01B2.01B
 
TOTAL ASSETS
AYI TOTAL ASSETS ChartAYI TOTAL ASSETS over time chart
4.65B4.76B3.81B3.41B3.48B
 
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/AN/A0.0018.00M
Accrued Expenses
AYI Accrued Expenses ChartAYI Accrued Expenses over time chart
261.90M288.80M311.10M286.40M292.50M
Accounts Payable
AYI Accounts Payable ChartAYI Accounts Payable over time chart
396.20M454.50M352.30M285.70M397.80M
Other Current Liabilities
AYI Other Current Liabilities ChartAYI Other Current Liabilities over time chart
104.30M102.50M24.50M23.30M25.30M
Total Current Liabilities
AYI Total Current Liabilities ChartAYI Total Current Liabilities over time chart
762.40M845.80M687.90M595.40M733.60M
 
Non-Current Liabilities
Long Term Debt
AYI Long Term Debt ChartAYI Long Term Debt over time chart
797.00M896.80M496.20M495.60M495.00M
Deferred Taxes/Income
AYI Deferred Taxes/Income ChartAYI Deferred Taxes/Income over time chart
24.60M24.90M26.00M59.00M102.10M
Other Non-Current Liabilities
AYI Other Non-Current Liabilities ChartAYI Other Non-Current Liabilities over time chart
274.10M262.80M225.70M243.10M237.70M
Total Non-Current Liabilities
AYI Total Non-Current Liabilities ChartAYI Total Non-Current Liabilities over time chart
1.10B1.18B747.90M797.70M834.80M
 
TOTAL LIABILITIES
AYI TOTAL LIABILITIES ChartAYI TOTAL LIABILITIES over time chart
1.86B2.03B1.44B1.39B1.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AYI Retained Earnings ChartAYI Retained Earnings over time chart
4.40B4.29B3.91B3.51B3.18B
Additional Paid In Capital
AYI Additional Paid In Capital ChartAYI Additional Paid In Capital over time chart
1.15B1.16B1.12B1.07B1.04B
Common Shares
AYI Common Shares ChartAYI Common Shares over time chart
600.00K500.00K500.00K500.00K500.00K
Treasury Stock
AYI Treasury Stock ChartAYI Treasury Stock over time chart
-2.68B-2.65B-2.53B-2.44B-2.18B
Other Shareholders' Equity
AYI Other Shareholders' Equity ChartAYI Other Shareholders' Equity over time chart
-81.40M-76.50M-114.90M-112.60M-125.80M
Shares Outstanding
AYI Shares Outstanding ChartAYI Shares Outstanding over time chart
30.70M30.70M30.80M31.00M32.50M
Tangible Book Value per Share
AYI Tangible Book Value per Share ChartAYI Tangible Book Value per Share over time chart
7.384.2527.2614.079.18
Total Shareholders' Equity
AYI Total Shareholders' Equity ChartAYI Total Shareholders' Equity over time chart
2.79B2.72B2.38B2.02B1.91B
 
TOTAL LIABILITIES AND EQUITY
AYI TOTAL LIABILITIES AND EQUITY ChartAYI TOTAL LIABILITIES AND EQUITY over time chart
4.65B4.76B3.81B3.41B3.48B
 
Statistics
Debt/Equity
AYI Debt/Equity ChartAYI Debt/Equity over time chart
0.290.330.210.250.26
Current Ratio
AYI Current Ratio ChartAYI Current Ratio over time chart
2.071.952.722.342.00
Return On Assets (ROA)
AYI Return On Assets (ROA) ChartAYI Return On Assets (ROA) over time chart
8.82%8.34%11.08%10.15%11.03%
Return On Equity (ROE)
AYI Return On Equity (ROE) ChartAYI Return On Equity (ROE) over time chart
14.69%14.55%17.77%17.17%20.09%
Return On Invested Capital (ROIC)
AYI Return On Invested Capital (ROIC) ChartAYI Return On Invested Capital (ROIC) over time chart
12.86%12.34%13.91%14.02%14.49%
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
14.23%13.84%19.06%16.33%15.77%
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
52.86%54.07%58.62%47.17%43.73%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ 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