AYI - CIK 0001144215
The table below shows ACUITY BRANDS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $272.50M | $376.10M | $371.80M | $397.90M | $935.60M | $699.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $579.00M | $565.30M | $608.60M | $577.60M | $534.70M | $512.30M |
| Inventory | $515.20M | $518.10M | $486.00M | $471.90M | $391.10M | $372.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.51B |
| $1.58B |
| $1.59B |
| $1.56B |
| $1.94B |
| $1.67B |
| Property, plant & equipment | $350.30M | $345.00M | $323.80M | $322.50M | $299.80M | $298.00M |
| Goodwill | $1.50B | $1.49B | $1.49B | $1.45B | $1.09B | $1.10B |
| Total assets | $4.56B | $4.65B | $4.65B | $4.58B | $3.86B | $3.64B |
| Accounts payable | $354.60M | $396.20M | $409.00M | $352.60M | $331.50M | $323.30M |
| Total current liabilities | $728.10M | $762.40M | $799.50M | $801.10M | $650.60M | $605.30M |
| Long-term debt | $697.10M | $797.00M | $996.70M | $996.50M | $496.30M | $496.00M |
| Total liabilities | $1.72B | $1.86B | $2.06B | $2.06B | $1.40B | $1.39B |
| Retained earnings | $4.49B | $4.40B | $4.18B | $4.08B | $4.01B | $3.80B |
| Total equity | $2.84B | $2.79B | $2.58B | $2.52B | $2.46B | $2.25B |