Acuity Inc. (AYI) Balance Sheet
As of 2026-08-31 (10-K), Acuity Inc. (AYI) reported total assets of $4.9B, total liabilities of $1.9B and shareholders' equity of $3.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $636.3M. Long-term debt: $497.4M.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 9.5B
- P/E TTM
- 18.7
- Dividend yield
- 0.2%
- 52-week
- —
- Next earnings
- 6 Jan, in 74 days
| Line | FY2011 Aug 11 | FY2012 Aug 12 | FY2013 Aug 13 | FY2014 Aug 14 | FY2015 Aug 15 | FY2016 Aug 16 | FY2017 Aug 17 | FY2018 Aug 18 | FY2019 Aug 19 | FY2020 Aug 20 | FY2021 Aug 21 | FY2022 Aug 22 | FY2023 Aug 23 | FY2024 Aug 24 | FY2025 Aug 25 | FY2026 Aug 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.17 | 0.28 | 0.36 | 0.55 | 0.76 | 0.41 | 0.31 | 0.13 | 0.46 | 0.56 | 0.49 | 0.22 | 0.40 | 0.85 | 0.42 | 0.64 | 0.64 | |
| Receivables | 0.26 | 0.26 | 0.32 | 0.37 | 0.41 | 0.57 | 0.57 | 0.64 | 0.56 | 0.50 | 0.57 | 0.67 | 0.56 | 0.56 | 0.59 | 0.63 | 0.63 | |
| Inventory | 0.17 | 0.19 | 0.20 | 0.21 | 0.22 | 0.30 | 0.33 | 0.41 | 0.34 | 0.32 | 0.40 | 0.49 | 0.37 | 0.39 | 0.53 | 0.45 | 0.45 | |
| Current assets | 0.63 | 0.78 | 0.91 | 1.19 | 1.41 | 1.32 | 1.25 | 1.21 | 1.44 | 1.44 | 1.54 | 1.47 | 1.40 | 1.87 | 1.65 | 1.86 | 1.86 | |
| Total assets | 1.60 | 1.74 | 1.90 | 2.17 | 2.41 | 2.95 | 2.90 | 2.99 | 3.17 | 3.49 | 3.58 | 3.48 | 3.41 | 3.81 | 4.76 | 4.87 | 4.87 | |
| Current liabilities | 0.33 | 0.36 | 0.39 | 0.47 | 0.52 | 0.67 | 0.60 | 0.68 | 0.60 | 0.62 | 0.69 | 0.73 | 0.60 | 0.69 | 0.85 | 1.10 | 1.10 | |
| Long-term debt | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.35 | 0.38 | 0.49 | 0.50 | 0.50 | 0.50 | 0.90 | 0.50 | 0.50 | |
| Short-term debt | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | |
| Total liabilities | — | — | 0.91 | 1.00 | 1.05 | 1.29 | 1.23 | 1.27 | 1.25 | 1.36 | 1.53 | 1.57 | 1.39 | 1.44 | 2.03 | 1.90 | 1.90 | |
| Shareholders' equity | 0.76 | 0.83 | 0.99 | 1.16 | 1.36 | 1.66 | 1.67 | 1.72 | 1.92 | 2.13 | 2.04 | 1.91 | 2.02 | 2.38 | 2.72 | 2.97 | 2.97 |
USD billions · SEC XBRL
Acuity Inc. — questions
- How much cash does Acuity Inc. have?
- $636.3M in cash and cash equivalents as of 2026-08-31.
- How much debt does Acuity Inc. have?
- $497.4M of long-term debt and $200.0M due within a year as of 2026-08-31.
- What are Acuity Inc.'s total assets?
- $4.9B as of 2026-08-31.
- What is Acuity Inc.'s shareholders' equity?
- $3.0B as of 2026-08-31.
Every figure on this page comes from Acuity Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.