Name: AYI Balance Sheet - Acuity Inc. (de) Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AYI - Acuity Inc. (de)

USD | NYSE | Technology

AYI Balance Sheet - Acuity Inc. (de) Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	422.5	845.8	397.9	223.2	491.3	560.7	461.0	129.1	311.1	413.2	756.8	552.5	359.1	284.5	170.2	191.0	18.7	297.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	422.5	845.8	397.9	223.2	491.3	560.7	461.0	129.1	311.1	413.2	756.8	552.5	359.1	284.5	170.2
Receivables
Accounts Receivable	593.9	563.0	555.3	665.9	571.8	500.3	561.0	637.9	573.3	572.8	411.7	373.4	318.3	263.8	262.6
Current Assets
Inventory	526.7	387.6	368.5	485.7	398.7	320.1	340.8	411.8	328.6	295.2	224.8	212.0	203.0	194.1	165.9	149.0
Non-Current Assets
Property, Plant & Equipment Gross	1,096.9	999.7	961.8	891.9	845.3	802.8	757.7	728.6	687.8	645.7	527.0	499.6	471.3	468.5
Current Liabilities
Accounts Payable	454.5	352.3	285.7	397.8	391.5	326.5	338.8	451.1	395.1	401.0	311.1	287.4	249.5	232.7	203.8
Non-Current Liabilities
Long Term Debt	896.8	496.2	495.6	495.0	494.3	376.8	347.5	356.4	356.5	355.0	352.4	351.9	353.6	353.5	353.4
Common Equity
Common Stock	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
Supplementary Data
Total Debt	896.8	496.2	495.6	513.0	494.3	401.1	356.6	356.8	356.9	355.2	352.4	351.9	353.6	353.5	353.4	353.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	411.9	272.5	376.1	422.5	371.8	397.9	935.6	845.8	699.0	578.9	513.3	397.9	359.3	339.0	284.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	610.9	579.0	565.3	593.9	608.6	577.6	534.7	563.0	512.3	494.9	517.1	555.3	545.0	523.1	584.2	665.9	597.2	546.8	529.3	571.8	509.0	448.0	445.3	500.3	451.3	506.7	507.7	561.0	586.0	520.1	556.7	637.9	572.6	500.2	514.3	573.3	521.1	500.9	522.5	572.8

Current Assets
Inventory	458.3	515.2	518.1	526.7	486.0	471.9	391.1	387.6	372.3	375.8	365.3	368.5	400.5	436.4	487.0	485.7	580.6	524.4	439.7	398.7	370.0	321.3	316.1	320.1	355.3	348.6	352.6	340.8	390.6	413.0	420.2	411.8	406.5	322.1	339.6	328.6	342.2	353.7	334.4	295.2
Prepaid Expenses	137.4	138.5	122.0	108.4	122.6	111.4	75.9	75.1	90.4	97.2	78.4	73.5	103.6	95.0	100.5	91.2	112.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,618.5	1,505.2	1,581.5	1,651.5	1,589.0	1,558.8	1,937.3	1,871.5	1,674.0	1,546.8	1,474.1	1,395.2	1,408.4	1,393.5	1,455.8	1,466.0

Non-Current Assets
Property, Plant & Equipment Gross	1,149.2	1,136.7	1,113.3	1,096.9	1,058.6	1,039.9	1,005.0	999.7	996.3	981.2	966.7	961.8	940.5	927.8	906.1	891.9	877.7	864.6	846.2	845.3	830.7	818.9	818.4	802.8	792.0	788.2	774.0	757.7	751.7	748.5	732.4	728.6	721.2	705.8	696.6	687.8	675.6	661.4	658.8	645.7
Accumulated Depreciation	803.3	786.4	768.3	753.7	734.8	717.4	705.2	695.8	698.3	685.2	673.1	664.2	650.1	641.8	626.5	615.4	608.5
Property,Plant & Equipment Net	345.9	350.3	345.0	343.2	323.8	322.5	299.8	303.9	298.0	296.0	293.6	297.6	290.4	286.0	279.6	276.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,494.6	1,497.4	1,492.6	1,495.5	1,492.6	1,450.3	1,091.8	1,098.7	1,096.7	1,097.1	1,097.5	1,097.9	1,096.7	1,080.3	1,082.0	1,084.3	1,090.9	1,092.4
Intangible Assets	1,028.9	1,056.4	1,074.8	1,099.0	1,108.3	1,125.1	440.3	440.5	452.9	462.9	471.2	481.2	504.9	495.8	505.6	529.2	541.7
Operating Lease Right Of Use Assets	96.8	101.9	103.6	97.4	77.8	81.9	61.1	65.6	71.7	76.2	79.1	84.1	84.8	77.8	66.8	74.9
Deferred Tax Assets	4.8	3.2	12.3	23.4	21.1	2.3	2.4	2.3	0.8	0.8	0.7	3.0	1.3	1.2	1.4	1.3	1.8
Other Non-Current Assets	45.9	44.1	42.3	45.2	33.7	40.8	31.6	32.1	48.8	46.0	47.7	49.5	52.4	49.2	45.4	48.0	39.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,635.4	4,558.5	4,652.1	4,755.2	4,646.3	4,581.7	3,864.3	3,814.6	3,642.9	3,525.8	3,463.9	3,408.5	3,438.9	3,383.8	3,436.6	3,480.2

Current Liabilities
Accounts Payable	363.9	354.6	396.2	454.5	409.0	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	380.4	321.5	317.3	326.5	331.3	333.5	321.7	338.8	378.8	351.1	389.7	451.1	464.5	341.9	364.6	395.1	359.8	365.5	390.9	401.0
Short Term Debt	-	-	-	-	-	100.0	-	0.0	-	-	-	-	0.0	0.0	0.0	18.0	122.0	-
Deferred Revenue Current	23.0	23.3	22.4	21.4	20.8	20.6	17.0	17.4	15.0	16.2	13.3	14.1	12.9	15.7	11.6	11.4	10.2
Operating Lease Liabilities Current	27.0	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
Accrued Expenses	126.4	106.2	86.2	110.0	110.2	90.5	72.7	110.1	88.0	83.9	71.5	103.3	83.1	78.0	68.7	88.0	80.7
Other Current Liabilities	271.0	241.0	254.6	258.0	257.0	233.7	227.5	206.3	174.7	172.0	198.0	186.7	177.6	176.3	198.1	214.1	195.8
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

Non-Current Liabilities
Long Term Debt	697.3	697.1	797.0	896.8	996.7	996.5	496.3	496.2	496.0	495.9	495.7	495.6	495.4	495.3	495.1	495.0	494.8	494.7	494.5	494.3	494.2	494.0	495.6	376.8	385.8	390.8	347.1	347.5	347.5	349.7	356.3	356.4	356.4	356.5	356.5	356.5	356.3	355.8	355.7	355.0
Operating Lease Liabilities Non-Current	80.0	84.8	87.7	84.3	65.6	71.3	54.4	58.1	63.4	67.5	70.0	75.5	78.0	72.4	63.6	67.4
Deferred Revenue Non-Current	32.7	34.1	35.6	38.0	38.8	39.6	39.6	41.5	41.3	44.1	46.4	47.6	49.2	51.0	52.1	53.1
Deferred Tax Liabilities	40.2	27.2	24.6	24.9	14.3	8.6	25.6	26.0	42.0	42.3	56.5	59.0	103.2	100.6	100.8	102.1	100.3
Pension Obligations	40.1	39.9	39.6	39.2	37.8	37.6	37.5	37.5	38.8	38.7	38.4	38.4	41.9	41.7	41.5	41.4	51.0
Other Non-Current Liabilities	138.0	140.6	146.8	139.3	148.4	146.2	136.5	130.1	142.7	133.9	138.6	129.2	126.4	129.9	134.5	128.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,783.9	1,717.7	1,858.1	2,030.3	2,062.3	2,061.3	1,400.9	1,435.8	1,388.2	1,376.2	1,399.8	1,393.1	1,469.1	1,436.2	1,533.1	1,568.4

Common Equity
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	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	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,626.4	4,491.5	4,401.0	4,285.8	4,177.1	4,084.0	4,012.0	3,909.8	3,795.7	3,686.4	3,601.9	3,505.4	3,426.6	3,325.8	3,246.8	3,176.2	3,065.2
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)	(120.0)	(126.3)	(126.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	2,394.2	2,299.5	2,253.0	2,175.4	2,068.8	1,772.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,851.5	2,840.8	2,794.0	2,724.9	2,584.0	2,520.4	2,463.4	2,378.8	2,254.7	2,149.6	2,064.1	2,015.4	1,969.8	1,947.6	1,903.5	1,911.8
Total Equity	2,851.5	2,840.8	2,794.0	2,724.9	2,584.0	2,520.4	2,463.4	2,378.8	2,254.7	2,149.6	2,064.1	2,015.4	1,969.8	1,947.6	1,903.5	1,911.8	1,918.6	2,104.3