AYI - CIK 0001144215
The table below shows ACUITY BRANDS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $422.50M | $845.80M | $397.90M | $223.20M | $491.30M | $560.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $593.90M | $563.00M | $555.30M | $665.90M | $571.80M | $500.30M |
| Inventory | $526.70M | $387.60M | $368.50M | $485.70M | $398.70M | $320.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.65B |
| $1.87B |
| $1.40B |
| $1.47B |
| $1.54B |
| $1.44B |
| Property, plant & equipment | $343.20M | $303.90M | $297.60M | $276.50M | $269.10M | $270.50M |
| Goodwill | $1.50B | $1.10B | $1.10B | $1.08B | $1.09B | $1.08B |
| Total assets | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B |
| Accounts payable | $454.50M | $352.30M | $285.70M | $397.80M | $391.50M | $326.50M |
| Total current liabilities | $845.80M | $687.90M | $595.40M | $733.60M | $692.20M | $617.60M |
| Long-term debt | $896.80M | $496.20M | $495.60M | $495.00M | $494.30M | $376.80M |
| Total liabilities | $2.03B | $1.44B | $1.39B | $1.57B | $1.53B | $1.36B |
| Retained earnings | $4.29B | $3.91B | $3.51B | $3.18B | $2.81B | $2.52B |
| Total equity | $2.72B | $2.38B | $2.02B | $1.91B | $2.04B | $2.13B |