Acuity Balance Sheet
NYSE: AYIConsumer DiscretionaryBuilding ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Acuity financial position
At the end of fiscal 2025, Acuity reported total assets of $4.76 billion, up 24.7% from a year earlier against total liabilities of $2.03 billion. Shareholders' equity stood at $2.72 billion, or 57.3% of assets. The company held $422.5 million in cash and equivalents against $896.8 million of debt, a net debt position of $474.3 million.
The current ratio (current assets divided by current liabilities) was 1.95, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Acuity balance sheet (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 422.50M | 845.80M | 397.90M | 223.20M | 491.30M | 560.70M | 461.00M | 129.10M | 311.10M | 413.20M |
| Receivables | 593.90M | 563.00M | 555.30M | 665.90M | 571.80M | 500.30M | 561.00M | 637.90M | 573.30M | 572.80M |
| Inventory | 526.70M | 387.60M | 368.50M | 485.70M | 398.70M | 320.10M | 340.80M | 411.80M | 328.60M | 295.20M |
| Total Current Assets | 1.65B | 1.87B | 1.40B | 1.47B | 1.54B | 1.44B | 1.44B | 1.21B | 1.25B | 1.32B |
| Property, Plant & Equipment | 343.20M | 303.90M | 297.60M | 276.50M | 269.10M | 270.50M | 277.30M | 286.70M | 287.70M | 267.80M |
| Goodwill | 1.50B | 1.10B | 1.10B | 1.08B | 1.09B | 1.08B | 967.30M | 970.60M | 900.90M | 947.80M |
| Intangible Assets | 1.10B | 440.50M | 481.20M | 529.20M | 573.20M | 605.90M | 466.00M | 498.70M | 448.80M | 381.40M |
| Total Assets | 4.76B | 3.81B | 3.41B | 3.48B | 3.58B | 3.49B | 3.17B | 2.99B | 2.90B | 2.95B |
| Accounts Payable | 454.50M | 352.30M | 285.70M | 397.80M | 391.50M | 326.50M | 338.80M | 451.10M | 395.10M | 401.00M |
| Short-Term Debt | — | 0 | 0 | 18.00M | 0 | 24.30M | 9.10M | 400.00K | 400.00K | 200.00K |
| Total Current Liabilities | 845.80M | 687.90M | 595.40M | 733.60M | 692.20M | 617.60M | 596.10M | 682.70M | 600.90M | 672.50M |
| Long-Term Debt | 896.80M | 496.20M | 495.60M | 495.00M | 494.30M | 376.80M | 347.50M | 356.40M | 356.50M | 355.00M |
| Total Liabilities | 2.03B | 1.44B | 1.39B | 1.57B | 1.53B | 1.36B | 1.25B | 1.27B | 1.23B | 1.29B |
| Shareholders' Equity | 2.72B | 2.38B | 2.02B | 1.91B | 2.04B | 2.13B | 1.92B | 1.72B | 1.67B | 1.66B |
| Retained Earnings | 4.29B | 3.91B | 3.51B | 3.18B | 2.81B | 2.52B | 2.30B | 2.00B | 1.66B | 1.36B |
| Total Debt | 896.80M | 496.20M | 495.60M | 513.00M | 494.30M | 401.10M | 356.60M | 356.80M | 356.90M | 355.20M |
| Net Cash (Debt) | -474.30M | 349.60M | -97.70M | -289.80M | -3.00M | 159.60M | 104.40M | -227.70M | -45.80M | 58.00M |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | 43.79M |
This table shows 10 annual periods of Acuity's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AYI's reporting calendar. What is a balance sheet?