Acuity Brands, Inc. (AYI) quarterly balance sheet — complete assets, liabilities & equity history
Acuity Brands, Inc. (AYI) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 1.86B | 1.62B | 1.51B | 1.58B | 1.65B | 1.59B | 1.56B | 1.94B | 1.87B | 1.67B | 1.55B | 1.47B | 1.4B | 1.41B | 1.39B | 1.46B | 1.46B | 1.61B | 1.67B | 1.6B |
| Cash & Short-Term Investments | 636.3M | 411.9M | 272.5M | 376.1M | 422.5M | 371.8M | 397.9M | 935.6M | 845.8M | 699M | 578.9M | 513.3M | 397.9M | 359.3M | 339M | 284.1M | 223.2M | 318.2M | 475.5M | 504M |
| Cash Only | 636.3M | 411.9M | 272.5M | 376.1M | 422.5M | 371.8M | 397.9M | 935.6M | 845.8M | 699M | 578.9M | 513.3M | 397.9M | 359.3M | 339M | 284.1M | 223.2M | 318.2M | 475.5M | 504M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 632.1M | 610.9M | 579M | 565.3M | 593.9M | 608.6M | 577.6M | 534.7M | 563M | 512.3M | 494.9M | 517.1M | 555.3M | 545M | 523.1M | 584.2M | 665.9M | 597.2M | 546.8M | 529.3M |
| Days Sales Outstanding | 45.95 | 45.69 | 48.78 | 46.12 | 45.75 | 46.3 | 49.74 | 52.49 | 47.92 | 47.86 | 50.83 | 52.2 | 50.09 | 49.12 | 52.81 | 57 | 52.33 | 49.62 | 53.27 | 54.1 |
| Inventory | 450.4M | 458.3M | 515.2M | 518.1M | 526.7M | 486M | 471.9M | 391.1M | 387.6M | 372.3M | 375.8M | 365.3M | 368.5M | 400.5M | 436.4M | 487M | 485.7M | 580.6M | 524.4M | 439.7M |
| Days Inventory Outstanding | 72.78 | 75.69 | 86.86 | 80.59 | 75.37 | 72.42 | 72.14 | 70.54 | 64.3 | 66.7 | 68.33 | 65.94 | 62.31 | 69.62 | 77.39 | 76.12 | 75.72 | 82.58 | 81.89 | 70.6 |
| Other Current Assets | 140.4M | 137.4M | 138.5M | 122M | 108.4M | 122.6M | 111.4M | 75.9M | 75.1M | 90.4M | 97.2M | 78.4M | 73.5M | 0 | 95M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.01B | 3.02B | 3.05B | 3.07B | 3.1B | 3.06B | 3.02B | 1.93B | 1.94B | 1.97B | 1.98B | 1.99B | 2.01B | 2.03B | 1.99B | 1.98B | 2.01B | 2.01B | 2.01B | 2.01B |
| Property, Plant & Equipment | 356.8M | 442.7M | 452.2M | 448.6M | 440.6M | 401.6M | 404.4M | 360.9M | 369.5M | 369.7M | 372.2M | 372.7M | 381.7M | 375.2M | 363.8M | 346.4M | 351.4M | 332.6M | 323.6M | 315.7M |
| Fixed Asset Turnover | 3.11x | 2.68x | 2.34x | 2.57x | 2.87x | 2.92x | 2.63x | 2.61x | 2.79x | 2.61x | 2.43x | 2.48x | 2.67x | 2.71x | 2.66x | 2.86x | 3.25x | 3.23x | 2.84x | 2.88x |
| Goodwill | 0 | 1.49B | 1.5B | 1.49B | 1.5B | 1.49B | 1.45B | 1.09B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.08B | 1.08B | 1.08B | 1.09B | 1.09B | 1.09B |
| Intangible Assets | 0 | 1.03B | 1.06B | 1.07B | 1.1B | 1.11B | 1.13B | 440.3M | 440.5M | 452.9M | 462.9M | 471.2M | 481.2M | 504.9M | 495.8M | 505.6M | 529.2M | 541.7M | 552.3M | 561.8M |
| Long-Term Investments | 0 | 6.1M | 0 | 0 | 5.1M | 0 | 0 | 0 | 6.7M | 0 | 0 | 0 | 7.2M | 0 | 0 | 0 | 11.9M | 0 | 0 | 0 |
| Other Non-Current Assets | 2.66B | 39.8M | 44.1M | 42.3M | 40.1M | 33.7M | 40.8M | 31.6M | 25.4M | 48.8M | 46M | 47.7M | 42.3M | 52.4M | 49.2M | 45.4M | 36.1M | 39.9M | 37.1M | 35.3M |
| Total Assets | 4.87B | 4.64B | 4.56B | 4.65B | 4.76B | 4.65B | 4.58B | 3.86B | 3.81B | 3.64B | 3.53B | 3.46B | 3.41B | 3.44B | 3.38B | 3.44B | 3.48B | 3.62B | 3.68B | 3.61B |
| Asset Turnover | 0.26x | 0.26x | 0.23x | 0.24x | 0.26x | 0.26x | 0.24x | 0.25x | 0.28x | 0.27x | 0.26x | 0.27x | 0.30x | 0.29x | 0.28x | 0.29x | 0.31x | 0.29x | 0.25x | 0.26x |
| Asset Growth % | 2.49% | -0.23% | -0.51% | 20.39% | 24.66% | 27.54% | 29.95% | 11.56% | 11.91% | 5.93% | 4.2% | 0.79% | -1.97% | -4.88% | -8.03% | -4.69% | -2.75% | 1.55% | 9.49% | 6.4% |
| Total Current Liabilities | 1.1B | 788.3M | 728.1M | 762.4M | 845.8M | 799.5M | 801.1M | 650.6M | 687.9M | 605.3M | 597.9M | 600.6M | 595.4M | 624.2M | 596.3M | 697.6M | 733.6M | 866.9M | 743.7M | 695.2M |
| Accounts Payable | 443.8M | 363.9M | 354.6M | 396.2M | 454.5M | 409M | 352.6M | 331.5M | 352.3M | 323.3M | 322.4M | 311.8M | 285.7M | 344.3M | 324.8M | 415.1M | 397.8M | 452.2M | 454.7M | 409.3M |
| Days Payables Outstanding | 64.69 | 55.87 | 63.12 | 65.62 | 64.26 | 57.58 | 57.19 | 61.94 | 57.17 | 57.57 | 58.47 | 53.7 | 51.05 | 55.66 | 62.01 | 63.62 | 60.36 | 67.78 | 73.39 | 67.44 |
| Short-Term Debt | 200M | 0 | 0 | 0 | 0 | 0 | 100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18M | 122M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 23.3M | 22.4M | 21.4M | 20.8M | 20.6M | 17M | 17.4M | 15M | 16.2M | 13.3M | 14.1M | 12.9M | 15.7M | 11.6M | 11.4M | 10.2M | 10.2M | 8.9M |
| Other Current Liabilities | 896.9M | 397.4M | 299.2M | 285.4M | 317.5M | 312.9M | 282.2M | 254.7M | 289.6M | 236.7M | 231.7M | 229M | 264.4M | 237.3M | 230.8M | 242.5M | 274.5M | 254.8M | 254.9M | 250.7M |
| Current Ratio | 1.69x | 2.05x | 2.07x | 2.07x | 1.95x | 1.99x | 1.95x | 2.98x | 2.72x | 2.77x | 2.59x | 2.45x | 2.34x | 2.26x | 2.34x | 2.09x | 1.99x | 1.86x | 2.25x | 2.30x |
| Quick Ratio | 1.28x | 1.47x | 1.36x | 1.39x | 1.33x | 1.38x | 1.36x | 2.38x | 2.16x | 2.15x | 1.96x | 1.85x | 1.72x | 1.61x | 1.61x | 1.39x | 1.33x | 1.19x | 1.54x | 1.67x |
| Cash Conversion Cycle | 54.04 | 65.52 | 72.53 | 61.09 | 56.85 | 61.14 | 64.7 | 61.08 | 55.05 | 56.99 | 60.69 | 64.45 | 61.36 | 63.08 | 68.19 | 69.51 | 67.69 | 64.42 | 61.77 | 57.26 |
| Total Non-Current Liabilities | 802.3M | 995.6M | 989.6M | 1.1B | 1.18B | 1.26B | 1.26B | 750.3M | 747.9M | 782.9M | 778.3M | 799.2M | 797.7M | 844.9M | 839.9M | 835.5M | 831.5M | 830M | 831.2M | 837.5M |
| Long-Term Debt | 497.4M | 697.3M | 697.1M | 797M | 896.8M | 996.7M | 996.5M | 496.3M | 496.2M | 496M | 495.9M | 495.7M | 495.6M | 495.4M | 495.3M | 495.1M | 495M | 494.8M | 494.7M | 494.5M |
| Capital Lease Obligations | 0 | 80M | 84.8M | 87.7M | 84.3M | 65.6M | 71.3M | 54.4M | 58.1M | 63.4M | 67.5M | 70M | 75.5M | 78M | 72.4M | 63.6M | 67.4M | 52.9M | 49M | 44M |
| Deferred Tax Liabilities | 0 | 40.2M | 27.2M | 24.6M | 24.9M | 14.3M | 8.6M | 25.6M | 26M | 42M | 42.3M | 56.5M | 59M | 103.2M | 100.6M | 100.8M | 102.1M | 100.3M | 100.5M | 100.6M |
| Other Non-Current Liabilities | 304.9M | 145.4M | 180.5M | 186.4M | 140.5M | 186.2M | 183.8M | 174M | 126.1M | 181.5M | 172.6M | 177M | 120M | 168.3M | 171.6M | 176M | 117.2M | 182M | 187M | 198.4M |
| Total Liabilities | 1.9B | 1.78B | 1.72B | 1.86B | 2.03B | 2.06B | 2.06B | 1.4B | 1.44B | 1.39B | 1.38B | 1.4B | 1.39B | 1.47B | 1.44B | 1.53B | 1.57B | 1.7B | 1.57B | 1.53B |
| Total Debt | 697.4M | 804.3M | 808.2M | 910.1M | 1B | 1.09B | 1.19B | 569.6M | 573.5M | 578.7M | 583M | 585M | 590.8M | 592.6M | 584.9M | 574.4M | 596.1M | 685.9M | 560M | 554.1M |
| Net Debt | 61.1M | 392.4M | 535.7M | 534M | 581.9M | 713.8M | 794.2M | -366M | -272.3M | -120.3M | 4.1M | 71.7M | 192.9M | 233.3M | 245.9M | 290.3M | 372.9M | 367.7M | 84.5M | 50.1M |
| Debt / Equity | 0.23x | 0.28x | 0.28x | 0.33x | 0.37x | 0.42x | 0.47x | 0.23x | 0.24x | 0.26x | 0.27x | 0.28x | 0.29x | 0.30x | 0.30x | 0.30x | 0.31x | 0.36x | 0.27x | 0.27x |
| Debt / EBITDA | 3.07x | 3.44x | 4.70x | 4.58x | 4.42x | 6.22x | 10.72x | 3.68x | 3.19x | 3.44x | 4.13x | 3.76x | 4.46x | 3.59x | 4.38x | 4.24x | 3.45x | 4.13x | 4.45x | 3.97x |
| Net Debt / EBITDA | 0.27x | 1.68x | 3.12x | 2.69x | 2.56x | 4.09x | 7.14x | -2.36x | -1.52x | -0.72x | 0.03x | 0.46x | 1.46x | 1.41x | 1.84x | 2.14x | 2.16x | 2.21x | 0.67x | 0.36x |
| Interest Coverage | 55.37x | 24.74x | 18.56x | 15.53x | 14.33x | 9.59x | 9.33x | 23.10x | 26.00x | 22.87x | 18.02x | 21.45x | 18.26x | 23.02x | 15.41x | 12.80x | 18.87x | 21.91x | 16.34x | 18.61x |
| Total Equity | 2.97B | 2.85B | 2.84B | 2.79B | 2.72B | 2.58B | 2.52B | 2.46B | 2.38B | 2.25B | 2.15B | 2.06B | 2.02B | 1.97B | 1.95B | 1.9B | 1.91B | 1.92B | 2.1B | 2.07B |
| Equity Growth % | 9.15% | 10.35% | 12.71% | 13.42% | 14.55% | 14.61% | 17.25% | 19.35% | 18.03% | 14.46% | 10.37% | 8.44% | 5.42% | 2.67% | -7.45% | -8.17% | -6.49% | -5.91% | 8.89% | 7.02% |
| Book Value per Share | 96.71 | 92.12 | 90.58 | 88.52 | 86.41 | 81.86 | 79.51 | 77.47 | 75.49 | 71.63 | 68.46 | 65.81 | 63.86 | 61.54 | 60.14 | 58.20 | 57.66 | 55.77 | 59.50 | 58.33 |
| Total Shareholders' Equity | 2.97B | 2.85B | 2.84B | 2.79B | 2.72B | 2.58B | 2.52B | 2.46B | 2.38B | 2.25B | 2.15B | 2.06B | 2.02B | 1.97B | 1.95B | 1.9B | 1.91B | 1.92B | 2.1B | 2.07B |
| Common Stock | 0 | 600K | 600K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | 0 | 4.63B | 4.49B | 4.4B | 4.29B | 4.18B | 4.08B | 4.01B | 3.91B | 3.8B | 3.69B | 3.6B | 3.51B | 3.43B | 3.33B | 3.25B | 3.18B | 3.07B | 2.96B | 2.89B |
| Treasury Stock | 0 | -2.88B | -2.76B | -2.68B | -2.65B | -2.62B | -2.55B | -2.54B | -2.53B | -2.53B | -2.51B | -2.49B | -2.44B | -2.39B | -2.3B | -2.25B | -2.18B | -2.07B | -1.77B | -1.72B |
| Accumulated OCI | 0 | -71.6M | -60.7M | -81.4M | -76.5M | -114.6M | -142.9M | -131.7M | -114.9M | -111.9M | -112.7M | -114.1M | -112.6M | -120M | -126.3M | -126.2M | -125.8M | -103.5M | -102.9M | -108.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |