Acuity Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Acuity Brands's balance sheet done over the years? Its assets were worth $3,814,600,000 last year, which is more than in the previous period. 38% of Acuity Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $1,435,800,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 2429600000 | 1.06B | 44.02% |
|---|---|---|---|
| 2016 | 2948000000 | 1.28B | 43.7% |
| 2017 | 2899600000 | 1.23B | 42.56% |
| 2018 | 2988800000 | 1.27B | 42.56% |
| 2019 | 3172400000 | 1.25B | 39.51% |
| 2020 | 3491700000 | 1.36B | 39.07% |
| 2021 | 3575100000 | 1.53B | 42.81% |
| 2022 | 3476900000 | 1.56B | 45.01% |
| 2023 | 3408500000 | 1.39B | 40.87% |
| 2024 | 3814600000 | 1.43B | 37.64% |
AYI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 845.8M | 397.9M | 223.2M | 491.3M | 560.7M | 461M | 129.1M | 311.1M | 413.2M | 756.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 563M | 555.3M | 665.9M | 571.8M | 500.3M | 561M | 637.9M | 573.3M | 572.8M | 411.7M |
Inventory | 387.6M | 368.5M | 485.7M | 398.7M | 320.1M | 340.8M | 411.8M | 328.6M | 295.2M | 224.8M |
Other current assets | 75.1M | 73.5M | 91.2M | 82.5M | 58.6M | 79M | 32.3M | 65.2M | 41.7M | 63.3M |
Total current assets | 1.87B | 1.39B | 1.46B | 1.54B | 1.43B | 1.44B | 1.21B | 1.24B | 1.32B | 1.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 369.5M | 297.6M | 276.5M | 269.1M | 270.5M | 277.3M | 286.7M | 287.7M | 267.8M | 174.6M |
Goodwill | 1.09B | 1.09B | 1.08B | 1.09B | 1.08B | 967.3M | 970.6M | 900.9M | 947.8M | 565M |
Intangible assets | 440.5M | 481.2M | 529.2M | 573.2M | 605.9M | 466M | 498.7M | 448.8M | 382.2M | 225M |
Long term investments | 6.7M | -1.58B | 11.9M | 5.3M | 6M | -1.43B | -1.47B | -1.35B | 8M | 8M |
Other non-current assets | 25.4M | 1.71B | 111M | 86.6M | 86.9M | 1.45B | 1.49B | 1.36B | 14.2M | 17.5M |
Total non-current assets | 1.94B | 2.01B | 2.01B | 2.03B | 2.05B | 1.73B | 1.77B | 1.65B | 1.62B | 993.1M |
Total assets | 3.81B | 3.40B | 3.47B | 3.57B | 3.49B | 3.17B | 2.98B | 2.89B | 2.94B | 2.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.4M | -19.7M | 11.4M | 7.7M | 5.4M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 19.2M | 39.4M | 18M | 15.9M | 24.3M | 9.1M | 400K | 400K | 200K | 0 |
Total current liabilities | 687.9M | 595.4M | 733.6M | 692.2M | 617.6M | 596.1M | 682.7M | 600.9M | 672.5M | 520.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 554.3M | 571.1M | 495M | 494.3M | 376.8M | 347.5M | 356.4M | 356.5M | 355M | 352.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 126.1M | 167.6M | 181.3M | 186.4M | 369.8M | 309.9M | 232.9M | 168.4M | 260.7M | 119.4M |
Total non-current liabilities | 747.9M | 797.7M | 831.5M | 838.4M | 746.6M | 657.4M | 589.3M | 633.1M | 615.7M | 548.7M |
Total liabilities | 1.43B | 1.39B | 1.56B | 1.53B | 1.36B | 1.25B | 1.27B | 1.23B | 1.28B | 1.06B |
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