- $10.93bn
- $11.40bn
- $4.35bn
- 84
- 41
- 97
- 88
Annual balance sheet for Acuity, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 491 | 223 | 398 | 846 | 423 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 572 | 666 | 555 | 563 | 594 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,544 | 1,466 | 1,395 | 1,872 | 1,652 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 327 | 351 | 382 | 370 | 343 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,575 | 3,480 | 3,409 | 3,815 | 4,755 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 692 | 734 | 595 | 688 | 846 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,531 | 1,568 | 1,393 | 1,436 | 2,030 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,045 | 1,912 | 2,015 | 2,379 | 2,725 |
| Total Liabilities & Shareholders' Equity | 3,575 | 3,480 | 3,409 | 3,815 | 4,755 |
| Total Common Shares Outstanding |