Acuity Inc. (De) Balance Sheet (2009-2026) | AYI

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Balance Sheet Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
491.30M504.00M475.50M318.20M223.20M284.10M339.00M359.30M397.90M513.30M578.90M699.00M845.80M935.60M397.90M371.80M422.50M376.10M272.50M411.90M
Cash & Current Investments (Quarter)
491.30M504.00M475.50M318.20M223.20M284.10M339.00M359.30M397.90M513.30M578.90M699.00M845.80M935.60M397.90M371.80M422.50M376.10M272.50M411.90M
Receivables - Net (Quarter)
571.80M529.30M546.80M597.20M665.90M584.20M523.10M545.00M555.30M517.10M494.90M512.30M563.00M534.70M577.60M608.60M593.90M565.30M579.00M610.90M
Receivables (Quarter)
571.80M529.30M546.80M597.20M665.90M584.20M523.10M545.00M555.30M517.10M494.90M512.30M563.00M534.70M577.60M608.60M593.90M565.30M579.00M610.90M
Inventory (Quarter)
398.70M439.70M524.40M580.60M485.70M487.00M436.40M400.50M368.50M365.30M375.80M372.30M387.60M391.10M471.90M486.00M526.70M518.10M515.20M458.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
82.50M126.90M125.30M112.60M91.20M100.50M95.00M103.60M73.50M78.40M97.20M90.40M75.10M75.90M111.40M122.60M108.40M122.00M138.50M137.40M
Current Assets (Quarter)
1,544.30M1,599.90M1,672.00M1,608.60M1,466.00M1,455.80M1,393.50M1,408.40M1,395.20M1,474.10M1,546.80M1,674.00M1,871.50M1,937.30M1,558.80M1,589.00M1,651.50M1,581.50M1,505.20M1,618.50M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)
269.10M261.00M264.10M269.20M276.50M279.60M286.00M290.40M297.60M293.60M296.00M298.00M303.90M299.80M322.50M323.80M343.20M345.00M350.30M345.90M
Goodwill (Quarter)
1,094.70M1,091.00M1,092.40M1,090.90M1,084.30M1,082.00M1,080.30M1,096.70M1,097.90M1,097.50M1,097.10M1,096.70M1,098.70M1,091.80M1,450.30M1,492.60M1,495.50M1,492.60M1,497.40M1,494.60M
Intangibles (Quarter)
573.20M561.80M552.30M541.70M529.20M505.60M495.80M504.90M481.20M471.20M462.90M452.90M440.50M440.30M1,125.10M1,108.30M1,099.00M1,074.80M1,056.40M1,028.90M
Goodwill & Intangibles (Quarter)
1,667.90M1,652.80M1,644.70M1,632.60M1,613.50M1,587.60M1,576.10M1,601.60M1,579.10M1,568.70M1,560.00M1,549.60M1,539.20M1,532.10M2,575.40M2,600.90M2,594.50M2,567.40M2,553.80M2,523.50M
Long-Term Deferred Tax (Quarter)
1.90M1.90M1.80M1.80M1.30M1.40M1.20M1.30M3.00M0.70M0.80M0.80M2.30M2.40M2.30M21.10M23.40M12.30M3.20M4.80M
Other Non-Current Assets (Quarter)
33.90M35.30M6.60M39.90M48.00M15.10M49.20M52.40M49.50M47.70M46.00M48.80M32.10M31.60M40.80M7.50M45.20M42.30M44.10M45.90M
Non-Current Assets (Quarter)
2,030.80M2,005.70M2,007.20M2,006.90M2,014.20M1,980.80M1,990.30M2,030.50M2,013.30M1,989.80M1,979.00M1,968.90M1,943.10M1,927.00M3,022.90M3,057.30M3,103.70M3,070.60M3,053.30M3,016.90M
Assets (Quarter)
3,575.10M3,605.60M3,679.20M3,615.50M3,480.20M3,436.60M3,383.80M3,438.90M3,408.50M3,463.90M3,525.80M3,642.90M3,814.60M3,864.30M4,581.70M4,646.30M4,755.20M4,652.10M4,558.50M4,635.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
391.50M409.30M454.70M452.20M397.80M415.10M324.80M344.30M285.70M311.80M322.40M323.30M352.30M331.50M352.60M409.00M454.50M396.20M354.60M363.90M
Notes Payables (Quarter)
122.00M18.00M100.00M
Payables (Quarter)
391.50M409.30M454.70M574.20M415.80M415.10M324.80M344.30M285.70M311.80M322.40M323.30M352.30M331.50M452.60M409.00M454.50M396.20M354.60M363.90M
Accumulated Expenses (Quarter)
95.30M67.70M77.70M80.70M88.00M68.70M78.00M83.10M103.30M71.50M83.90M88.00M110.10M72.70M90.50M110.20M110.00M86.20M106.20M126.40M
Other Accumulated Expenses (Quarter)
189.50M202.60M195.00M195.80M214.10M198.10M176.30M177.60M186.70M198.00M172.00M174.70M206.30M227.50M233.70M257.00M258.00M254.60M241.00M271.00M
Short term Debt (Quarter)
122.00M18.00M100.00M
Current Leases (Quarter)
15.90M15.60M16.30M16.20M15.70M15.70M17.20M19.20M19.70M19.30M19.60M19.30M19.20M18.90M24.30M23.30M23.30M25.40M26.30M27.00M
Total Current Liabilities (Quarter)
692.20M695.20M743.70M866.90M733.60M697.60M596.30M624.20M595.40M600.60M597.90M605.30M687.90M650.60M801.10M799.50M845.80M762.40M728.10M788.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
494.30M494.50M494.70M494.80M495.00M495.10M495.30M495.40M495.60M495.70M495.90M496.00M496.20M496.30M996.50M996.70M896.80M797.00M697.10M697.30M
Pension (Quarter)
60.20M52.80M52.10M51.00M41.40M41.50M41.70M41.90M38.40M38.40M38.70M38.80M37.50M37.50M37.60M37.80M39.20M39.60M39.90M40.10M
Non-Current Deferred Tax Liability (Quarter)
196.70M100.60M100.50M100.30M102.10M100.80M100.60M103.20M59.00M56.50M42.30M42.00M189.60M25.60M8.60M14.30M24.90M24.60M27.20M40.20M
Operating Leases (Quarter)
46.70M44.00M49.00M52.90M67.40M63.60M72.40M78.00M75.50M70.00M67.50M63.40M58.10M54.40M71.30M65.60M84.30M87.70M84.80M80.00M
Other Non-Current Liabilities (Quarter)
136.20M145.60M134.90M131.00M128.90M134.50M129.90M126.40M129.20M138.60M133.90M142.70M130.10M136.50M146.20M148.40M139.30M146.80M140.60M138.00M
Total Non-Current Liabilities (Quarter)
1,394.40M1,387.10M1,440.00M1,565.90M1,439.50M1,398.60M1,306.30M1,342.70M1,263.90M1,261.20M1,242.30M1,245.50M1,305.70M1,264.40M1,915.10M1,913.90M1,891.00M1,711.30M1,577.10M1,645.90M
Total Liabilities (Quarter)
1,530.60M1,532.70M1,574.90M1,696.90M1,568.40M1,533.10M1,436.20M1,469.10M1,393.10M1,399.80M1,376.20M1,388.20M1,435.80M1,400.90M2,061.30M2,062.30M2,030.30M1,858.10M1,717.70M1,783.90M
Shareholder's Equity
Total Debt (Quarter)
494.30M494.50M494.70M616.80M513.00M495.10M495.30M495.40M495.60M495.70M495.90M496.00M496.20M496.30M1,096.50M996.70M896.80M797.00M697.10M697.30M
Common Equity (Quarter)
2,044.50M2,072.90M2,104.30M1,918.60M1,911.80M1,903.50M1,947.60M1,969.80M2,015.40M2,064.10M2,149.60M2,254.70M2,378.80M2,463.40M2,520.40M2,584.00M2,724.90M2,794.00M2,840.80M2,851.50M
Liabilities and Shareholders Equity (Quarter)
3,575.10M3,605.60M3,679.20M3,615.50M3,480.20M3,436.60M3,383.80M3,438.90M3,408.50M3,463.90M3,525.80M3,642.90M3,814.60M3,864.30M4,581.70M4,646.30M4,755.20M4,652.10M4,558.50M4,635.40M
Treasury Shares (Quarter)
0.40M19.13M19.43M21.14M0.30M22.23M22.48M23.06M0.30M23.65M23.70M23.90M23.80M23.80M23.90M24.20M24.20M24.30M24.50M24.90M
Retained Earnings (Quarter)
-98.20M-108.90M2,963.90M-103.50M3,176.20M3,246.80M-126.30M-120.00M3,505.40M-114.10M3,686.40M-111.90M-114.90M-131.70M-142.90M4,177.10M-76.50M4,401.00M4,491.50M4,626.40M