Acuity Brands Balance Sheet
AYI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Acuity Brands had $4.8B in total assets and $2.7B in shareholders' equity as of FY2025. Total debt was $897M against $423M in cash, resulting in $474M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $422.5M | $845.8M | $397.9M | $223.2M | $491.3M | $560.7M | $461.0M | $129.1M | $311.1M | $413.2M | $756.8M | $552.5M | $359.1M | $284.5M | $170.2M |
| Accounts Receivable | $593.9M | $563.0M | $555.3M | $665.9M | $571.8M | $500.3M | $561.0M | $637.9M | $573.3M | $572.8M | $411.7M | $373.4M | $318.3M | $263.8M | $262.6M |
| Inventory | $526.7M | $387.6M | $368.5M | $485.7M | $398.7M | $320.1M | $340.8M | $411.8M | $328.6M | $295.2M | $224.8M | $212.0M | $203.0M | $194.1M | $165.9M |
| Current Assets | $1.7B | $1.9B | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | $1.2B | $1.2B | $1.3B | $1.4B | $1.2B | $913.5M | $779.0M | $630.5M |
| PP&E (Net) | $343.2M | $303.9M | $297.6M | $276.5M | $269.1M | $270.5M | $277.3M | $286.7M | $287.7M | $267.8M | $174.6M | $152.5M | $147.9M | $139.2M | $143.2M |
| Goodwill | $1.5B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $967.3M | $970.6M | $900.9M | $947.8M | $565.0M | $569.4M | $568.2M | $554.9M | $559.2M |
| Total Assets | $4.8B | $3.8B | $3.4B | $3.5B | $3.6B | $3.5B | $3.2B | $3.0B | $2.9B | $2.9B | $2.4B | $2.2B | $1.9B | $1.7B | $1.6B |
| Current Liabilities | $845.8M | $687.9M | $595.4M | $733.6M | $692.2M | $617.6M | $596.1M | $682.7M | $600.9M | $672.5M | $520.9M | $470.5M | $386.2M | $364.8M | $331.4M |
| Total Debt | $896.8M | $496.2M | $495.6M | $495.0M | $494.3M | $401.1M | $356.6M | $356.8M | $356.9M | $355.2M | $352.4M | $351.9M | $353.6M | $353.5M | $353.4M |
| Shareholders' Equity | $2.7B | $2.4B | $2.0B | $1.9B | $2.0B | $2.1B | $1.9B | $1.7B | $1.7B | $1.7B | $1.4B | $1.2B | $993.5M | $834.0M | $757.0M |