Acuity Brands, Inc. (AYI)

USD 300.47

(-3.96%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.81 Billion 3.4 Billion 3.47 Billion 3.57 Billion 3.49 Billion 3.17 Billion
Total Current Assets 1.87 Billion 1.39 Billion 1.46 Billion 1.54 Billion 1.43 Billion 1.44 Billion
Cash And Short Term Investments 845.8 Million 397.9 Million 223.2 Million 491.3 Million 560.7 Million 461 Million
Cash and Cash Equivalents 845.8 Million 397.9 Million 223.2 Million 491.3 Million 560.7 Million 461 Million
Short Term Investments -1.54 Billion - - - - -
Net Receivables 563 Million 555.3 Million 665.9 Million 571.8 Million 500.3 Million 561 Million
Inventory 387.6 Million 368.5 Million 485.7 Million 398.7 Million 320.1 Million 340.8 Million
Other Current Assets 75.1 Million 73.5 Million 91.2 Million 82.5 Million 58.6 Million 79 Million
Total Non-Current Assets 1.94 Billion 2.01 Billion 2.01 Billion 2.03 Billion 2.05 Billion 1.73 Billion
Net PPE 369.5 Million 297.6 Million 276.5 Million 269.1 Million 270.5 Million 277.3 Million
Good Will And Intangible Assets 1.53 Billion 1.57 Billion 1.61 Billion 1.66 Billion 1.68 Billion 1.43 Billion
Good Will 1.09 Billion 1.09 Billion 1.08 Billion 1.09 Billion 1.08 Billion 967.3 Million
Intangible Assets 440.5 Million 481.2 Million 529.2 Million 573.2 Million 605.9 Million 466 Million
Long-Term Investments 6.7 Million -1.58 Billion 11.9 Million 5.3 Million 6 Million -1.43 Billion
Tax Assets 2.3 Million 3 Million 1.3 Million 1.9 Million 2.7 Million 2.3 Million
Other Non Current Assets 25.4 Million 1.71 Billion 111 Million 86.6 Million 86.9 Million 1.45 Billion
Other Assets - - - - - -
Total Liabilities 1.43 Billion 1.39 Billion 1.56 Billion 1.53 Billion 1.36 Billion 1.25 Billion
Total Current Liabilities 687.9 Million 595.4 Million 733.6 Million 692.2 Million 617.6 Million 596.1 Million
Account Payables 352.3 Million 285.7 Million 397.8 Million 391.5 Million 326.5 Million 338.8 Million
Tax Payables 7.1 Million 9.2 Million 13.9 Million 11.7 Million 12.7 Million -
Short Term Debt 19.2 Million 19.7 Million 18 Million 15.9 Million 24.3 Million 9.1 Million
Deferred Revenue 17.4 Million -19.7 Million 11.4 Million 7.7 Million 5.4 Million -
Other Current Liabilities 299 Million 309.7 Million 306.4 Million 277.1 Million 261.4 Million 248.2 Million
Total Non Current Liabilities 747.9 Million 797.7 Million 831.5 Million 838.4 Million 746.6 Million 657.4 Million
Long-Term Debt 496.2 Million 495.6 Million 495 Million 494.3 Million 376.8 Million 347.5 Million
Deferred Revenue Non Current 41.5 Million -59 Million 53.1 Million 56.7 Million -94.9 Million -92.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 184.2 Million 302.1 Million 181.3 Million 186.4 Million 369.8 Million 309.9 Million
Other Liabilities - - - - - -
Total Equity 2.37 Billion 2.01 Billion 1.91 Billion 2.04 Billion 2.12 Billion 1.91 Billion
Stock Holders Equity 2.37 Billion 2.01 Billion 1.91 Billion 2.04 Billion 2.12 Billion 1.91 Billion
Common Stock 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Retained Earnings 3.9 Billion 3.5 Billion 3.17 Billion 2.81 Billion 2.52 Billion 2.29 Billion
Accumulated other comprehensive income -114.9 Million -112.6 Million -125.8 Million -98.2 Million -132.7 Million -151.4 Million
Common Stock Equity 2.37 Billion 2.01 Billion 1.91 Billion 2.04 Billion 2.12 Billion 1.91 Billion
Capital Lease Obligation 77.3 Million 95.2 Million 83.1 Million 62.6 Million 74 Million -
Total Investments -1.54 Billion -1.58 Billion 11.9 Million 5.3 Million 6 Million -1.43 Billion
Total Debt 496.2 Million 495.6 Million 513 Million 494.3 Million 401.1 Million 356.6 Million
Net Debt -349.6 Million 97.7 Million 289.8 Million 3 Million -159.6 Million -104.4 Million

Balance Sheet Charts