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Acuity Inc (AYI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AYI Annual Balance Sheets →
Looking at balance sheet data from Acuity Inc through Aug 31 2025 provides insight into Aug 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent636.30
Cash & Short-term Investments636.00
Accounts receivable632.10
Inventories450.40
Prepaid Expense And Other Assets Current140.40
Total Current Assets1,859.20
Equipment/Property/Plant Net1,166.10
Goodwill net1,493.50
Intangible Assets1,001.50
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent185.50
Other Assets, Noncurrent0.00
Total Assets4,873.50
Liabilities
Accounts Payable, Current AC443.80
Employee-related Liabilities, Current AC148.40
Short-term Debt DE1200.00
Other Liabilities, Current266.90
Taxes Payable37.80
Total Current Liabilities1,096.90
Long-term debt497.40
Total Long-term Debt497.40
Combined Long+Short Total Debt (filer-reported)697.40
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE40.30
Deferred Tax Liabilities, Net, Noncurrent LI198.80
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent65.80
Deferred Income Tax Liabilities Net27.20
Total Liabilities1,899.20
Stockholders' Equity
Common Stock Value0.60
Additional Paid In Capital Common Stock1,192.30
Retained Earnings / Accumulated Deficit4,793.30
Accumulated Other Comprehensive Income-72.80
Other Equity-72.80
Common Stockholder's Equity2,974.30
Total Stockholder's Equity2,974.30
Liabilities & Stockholder's Equity4,873.50
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About Acuity Inc De Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260531)
  • Filed with the SEC: June 25, 2026
  • Source: ayi-20260531.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001144215-26-000036

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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