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Balance Sheet - ACUITY INC. (DE) (AYI)

$(Billion, Million)
Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12 Aug-11 Aug-10 Aug-09 Aug-08 Aug-07 Aug-06
Total cash and short-term investments + 422.50 -702.40 397.90 223.20 491.30 560.70 461.00 129.10 311.10 413.20 756.80 552.50 359.10 285.10 171.00 191.00 18.68 297.10 222.82 88.65
Accounts receivable, net 593.90 563.00 555.30 665.90 571.80 500.30 561.00 637.90 573.30 572.80 411.70 373.40 318.30 263.80 262.60 255.10 227.37 268.97 388.65 379.62
Inventories 526.70 387.60 368.50 485.70 398.70 320.10 340.80 411.80 328.60 295.20 224.80 212.00 203.00 194.10 165.90 149.00 140.80 145.73 192.07 209.32
Other current assets 108.40 75.10 73.50 91.20 82.50 58.60 79.00 32.30 32.60 41.70 43.20 48.80 33.10 36.60 31.80 31.20 36.00 44.36 211.81 60.06
Total current assets 1,651.50 1,871.50 1,395.20 1,462.70 1,544.30 1,439.70 1,441.80 1,211.10 1,245.60 1,322.90 1,436.50 1,186.70 913.50 779.00 630.50 626.30 422.90 756.15 867.99 737.65
Total non-current assets + 3,103.70 1,943.10 2,013.30 2,014.20 2,030.80 2,052.00 1,730.60 1,777.70 1,654.00 1,625.10 993.10 981.40 990.30 957.90 966.90 874.00 864.28 652.54 744.52 706.47
Total assets 4,755.20 3,814.60 3,408.50 3,476.90 3,575.10 3,491.70 3,172.40 2,988.80 2,899.60 2,948.00 2,429.60 2,168.10 1,903.80 1,736.90 1,597.40 1,500.30 1,287.18 1,408.69 1,612.51 1,444.12
Total current liabilities + 845.80 687.90 595.40 733.60 692.20 617.60 596.10 682.70 600.90 672.50 520.90 470.50 386.20 364.80 331.40 321.30 476.09 522.57 470.40 427.79
Total non-current liabilities + 1,184.50 747.90 797.70 831.50 838.40 746.60 657.40 589.30 633.10 615.70 548.70 534.10 524.10 538.10 509.00 484.60 142.37 310.58 470.15 474.06
Total liabilities 2,030.30 1,435.80 1,393.10 1,565.10 1,530.60 1,364.20 1,253.50 1,272.00 1,234.00 1,288.20 1,069.60 1,004.60 910.30 902.90 840.40 805.90 618.46 833.15 940.54 901.86
Total stockholders' equity + 2,724.90 2,378.80 2,015.40 1,911.80 2,044.50 2,127.50 1,918.90 1,716.80 1,665.60 1,659.80 1,360.00 1,163.50 993.50 834.00 757.00 694.40 668.71 575.55 671.97 542.26
Common shares outstanding 32 31 32 35 37 40 40 41 43 44 43 43 43 42 43 43 42 42 44 46
Show Quarterly Balance Sheet

Balance Sheet - ACUITY INC. (DE) (AYI)

$(Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 272.50 376.10 422.50 371.80 397.90 935.60 845.80 699.00 578.90 513.30 397.90 359.30 339.00 284.10 223.20 318.20 475.50 504.00 491.30 593.50 498.70 507.00 560.70 520.60 380.60 266.60 461.00 333.70 232.00 214.80 129.10 94.30 229.80 428.60 311.10 189.70 463.20 451.20 413.20 337.00 224.30 560.20 756.80 652.10 601.10 583.00 552.50 467.30 408.20 398.10 359.10 301.90 262.90 268.10 285.10 228.90 181.20 173.50 171.00 160.80 888.50 152.20 191.00 194.50 155.80 48.30 18.68 28.29 72.31 264.63 297.10 216.31 185.07 201.71 222.82 178.39 123.06 102.72 88.65 71.58 69.81
Accounts receivable, net 579.00 565.30 593.90 608.60 577.60 534.70 563.00 512.30 494.90 517.10 555.30 545.00 523.10 584.20 665.90 597.20 546.80 529.30 571.80 509.00 448.00 445.30 500.30 451.30 506.70 507.70 561.00 586.00 520.10 556.70 637.90 572.60 500.20 514.30 573.30 521.10 500.90 522.50 572.80 494.00 458.80 415.70 411.70 392.80 355.70 371.80 373.40 352.50 308.70 332.60 318.30 299.50 282.30 270.50 263.80 269.60 257.60 262.60 262.60 255.30 243.70 249.40 255.10 236.00 224.60 220.10 227.40 221.48 215.88 244.30 268.97 288.73 270.77 284.53 388.65 383.89 338.60 337.32 379.62 358.02 324.40
Inventories 515.20 518.10 526.70 486.00 471.90 391.10 387.60 372.30 375.80 365.30 368.50 400.50 436.40 487.00 485.70 580.60 524.40 439.70 398.70 370.00 321.30 316.10 320.10 355.30 348.60 352.60 340.80 390.60 413.00 420.20 411.80 406.50 322.10 339.60 328.60 342.20 353.70 334.40 295.20 288.90 277.50 242.30 224.80 256.40 237.40 214.20 212.00 213.80 228.60 208.30 203.00 201.20 193.70 193.70 194.10 168.70 159.00 162.50 165.90 178.00 174.10 173.70 149.00 143.30 147.90 145.30 140.80 158.13 165.33 162.12 145.73 150.29 146.65 146.88 192.07 206.08 209.48 211.89 209.32 217.81 216.82
Other current assets 138.50 122.00 108.40 122.60 111.40 75.90 75.10 90.40 97.20 78.40 73.50 103.60 95.00 100.50 91.20 112.60 125.30 126.90 82.50 66.00 76.10 79.30 58.60 53.10 71.90 79.50 79.00 69.00 67.50 60.10 32.30 32.40 41.30 41.30 32.60 41.10 46.10 48.10 41.70 34.90 37.10 37.00 43.20 42.30 56.00 56.50 48.80 36.40 45.00 40.30 33.10 34.80 44.90 41.60 36.60 37.50 45.50 41.40 31.80 32.40 -724.40 38.10 31.20 34.50 43.70 36.30 36.00 47.89 55.91 58.57 44.36 51.05 56.47 56.06 211.81 68.53 72.20 70.35 60.06 64.94 70.27
Total current assets 1,505.20 1,581.50 1,651.50 1,589.00 1,558.80 1,937.30 1,871.50 1,674.00 1,546.80 1,474.10 1,395.20 1,408.40 1,393.50 1,455.80 1,462.70 1,608.60 1,672.00 1,599.90 1,544.30 1,538.50 1,344.10 1,347.70 1,439.70 1,380.30 1,307.80 1,206.40 1,441.80 1,379.30 1,232.60 1,251.80 1,211.10 1,105.80 1,093.40 1,323.80 1,245.60 1,094.10 1,363.90 1,356.20 1,322.90 1,154.80 997.70 1,255.20 1,436.50 1,343.60 1,250.20 1,225.50 1,186.70 1,070.00 990.50 979.30 913.50 837.40 783.70 773.30 779.00 704.10 642.70 639.20 630.50 626.50 581.90 613.40 626.30 608.30 572.00 450.00 422.90 455.78 509.43 729.62 756.15 706.38 658.95 689.18 867.99 836.88 743.34 722.29 737.65 712.35 681.30
Total non-current assets + 3,053.30 3,070.60 3,103.70 3,057.30 3,022.90 1,927.00 1,943.10 1,968.90 1,979.00 1,989.80 2,013.30 2,030.50 1,990.30 1,980.80 2,014.20 2,006.90 2,007.20 2,005.70 2,030.80 2,021.80 2,016.10 2,040.90 2,052.00 2,062.00 2,088.90 2,098.80 1,730.60 1,741.80 1,759.20 1,763.50 1,777.70 1,776.60 1,657.10 1,637.60 1,654.00 1,636.40 1,635.20 1,607.20 1,625.10 1,628.40 1,622.10 1,251.10 993.10 984.20 967.90 980.60 981.40 979.80 981.80 986.90 990.30 992.40 958.70 958.40 957.90 952.40 955.20 955.80 966.90 964.50 955.10 908.00 877.30 860.40 861.30 867.10 867.70 865.34 660.43 630.24 652.54 659.66 654.82 658.89 744.52 699.24 693.10 699.62 706.47 701.31 705.26
Total assets 4,558.50 4,652.10 4,755.20 4,646.30 4,581.70 3,864.30 3,814.60 3,642.90 3,525.80 3,463.90 3,408.50 3,438.90 3,383.80 3,436.60 3,476.90 3,615.50 3,679.20 3,605.60 3,575.10 3,560.30 3,360.20 3,388.60 3,491.70 3,442.30 3,396.70 3,305.20 3,172.40 3,121.10 2,991.80 3,015.30 2,988.80 2,882.40 2,750.50 2,961.40 2,899.60 2,730.50 2,999.10 2,963.40 2,948.00 2,783.20 2,619.80 2,506.30 2,429.60 2,327.80 2,218.10 2,206.10 2,168.10 2,049.80 1,972.30 1,966.20 1,903.80 1,829.80 1,742.40 1,731.70 1,736.90 1,656.50 1,597.90 1,595.00 1,597.40 1,591.00 1,537.00 1,521.40 1,503.60 1,468.70 1,433.30 1,317.10 1,290.60 1,321.12 1,169.86 1,359.85 1,408.69 1,366.04 1,313.77 1,348.07 1,612.51 1,536.12 1,436.44 1,421.90 1,444.12 1,413.66 1,386.55
Total current liabilities + 728.10 762.40 845.80 799.50 801.10 650.60 687.90 605.30 597.90 600.60 595.40 624.20 596.30 697.60 733.60 866.90 743.70 695.20 692.20 671.40 576.30 583.40 617.60 575.90 572.20 572.60 596.10 631.00 584.40 652.00 682.70 672.10 509.60 594.90 600.90 544.30 546.80 609.80 672.50 584.60 513.40 512.70 520.90 486.10 434.10 453.60 470.50 408.70 366.90 395.90 386.20 358.10 312.50 321.30 364.80 331.10 292.20 317.40 331.40 313.30 287.20 303.50 321.30 280.30 260.50 480.50 476.09 333.27 279.03 482.74 522.57 496.08 484.29 352.05 470.40 425.88 376.31 385.19 427.79 386.80 342.08
Total non-current liabilities + 989.60 1,095.70 1,184.50 1,262.80 1,260.20 750.30 747.90 782.90 778.30 799.20 797.70 844.90 839.90 835.50 831.50 830.00 831.20 837.50 838.40 849.80 851.40 868.20 746.60 770.70 779.40 745.30 657.40 605.20 605.60 612.40 589.30 609.90 605.10 640.40 633.10 651.00 647.50 623.50 615.70 610.70 613.00 558.70 548.70 528.00 532.40 541.80 534.10 516.30 526.00 530.70 524.10 549.10 539.20 544.30 538.10 506.40 510.50 512.20 509.00 498.70 501.80 495.20 487.90 471.50 473.90 142.40 142.37 329.31 309.84 308.51 310.58 304.56 302.77 469.84 470.15 470.64 469.21 474.89 474.06 500.27 503.51
Total liabilities 1,717.70 1,858.10 2,030.30 2,062.30 2,061.30 1,400.90 1,435.80 1,388.20 1,376.20 1,399.80 1,393.10 1,469.10 1,436.20 1,533.10 1,565.10 1,696.90 1,574.90 1,532.70 1,530.60 1,521.20 1,427.70 1,451.60 1,364.20 1,346.60 1,351.60 1,317.90 1,253.50 1,236.20 1,190.00 1,264.40 1,272.00 1,282.00 1,114.70 1,235.30 1,234.00 1,195.30 1,194.30 1,233.30 1,288.20 1,195.30 1,126.40 1,071.40 1,069.60 1,014.10 966.50 995.40 1,004.60 925.00 892.90 926.60 910.30 907.20 851.70 865.60 902.90 837.50 802.70 829.60 840.40 812.00 789.00 798.70 809.20 751.80 734.40 622.90 618.46 662.57 588.87 791.24 833.15 800.64 787.06 821.90 940.54 896.52 845.52 860.08 901.86 887.07 845.58
Total stockholders' equity + 2,840.80 2,793.90 2,724.90 2,584.00 2,520.40 2,463.40 2,378.80 2,254.70 2,149.60 2,064.10 2,015.40 1,969.80 1,947.60 1,903.50 1,911.80 1,918.60 2,104.30 2,072.90 2,044.50 2,039.10 1,932.50 1,937.00 2,127.50 2,095.70 2,045.10 1,987.30 1,918.90 1,884.90 1,801.80 1,750.90 1,716.80 1,600.40 1,635.80 1,726.10 1,665.60 1,535.20 1,804.80 1,730.10 1,659.80 1,587.90 1,493.40 1,434.90 1,360.00 1,313.70 1,251.60 1,210.70 1,163.50 1,124.80 1,079.40 1,039.60 993.50 922.60 890.70 866.10 834.00 819.00 795.20 765.40 757.00 779.00 748.00 722.70 694.40 716.90 698.90 694.20 672.14 658.55 580.99 568.61 575.55 565.40 526.72 526.18 671.97 639.60 590.92 561.82 542.26 526.59 540.97
Common shares outstanding 31 32 32 32 32 32 32 31 31 31 32 32 32 33 33 34 35 36 36 36 36 38 40 40 40 40 40 40 40 40 40 41 42 42 42 43 44 44 44 44 44 44 44 44 43 43 43 43 43 43 43 43 43 42 42 42 42 42 42 43 43 43 43 44 43 43 43 42 41 41 41 41 41 43 43 44 44 44 44 46 46
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