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Report an ErrorAnnual report 2024
added 10-28-2024
Acuity Brands Balance Sheet 2011-2024 | AYI
Annual Balance Sheet Acuity Brands
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-330 M | 117 M | 288 M | 18.9 M | -167 M | -104 M | 228 M | 45.8 M | -58 M | -404 M | -199 M | -5.5 M | 69 M | 183 M |
Long Term Debt |
496 M | 496 M | 495 M | 494 M | 377 M | 348 M | 356 M | 356 M | 355 M | 352 M | 354 M | 354 M | 354 M | 353 M |
Long Term Debt Current |
19.2 M | 19.7 M | 15.7 M | 15.9 M | 17.2 M | 9.1 M | 400 K | 400 K | 200 K | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 657 M | 589 M | 633 M | 616 M | 549 M | 534 M | 524 M | 538 M | 509 M |
Total Current Liabilities |
688 M | 595 M | 734 M | 692 M | 618 M | 596 M | 683 M | 601 M | 672 M | 521 M | 470 M | 386 M | 365 M | 331 M |
Total Liabilities |
1.44 B | 1.39 B | 1.57 B | 1.53 B | 1.36 B | 1.25 B | 1.27 B | 1.23 B | 1.29 B | 1.07 B | 1 B | 910 M | 903 M | 840 M |
Deferred Revenue |
17.4 M | 14.1 M | 11.4 M | 7.7 M | 2 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.91 B | 3.51 B | 3.18 B | 2.81 B | 2.52 B | 2.3 B | 2 B | 1.66 B | 1.36 B | 1.09 B | 894 M | 740 M | 635 M | 541 M |
Total Assets |
3.81 B | 3.41 B | 3.48 B | 3.58 B | 3.49 B | 3.17 B | 2.99 B | 2.9 B | 2.95 B | 2.43 B | 2.17 B | 1.9 B | 1.74 B | 1.6 B |
Cash and Cash Equivalents |
846 M | 398 M | 223 M | 491 M | 561 M | 461 M | 129 M | 311 M | 413 M | 757 M | 552 M | 359 M | 284 M | 170 M |
Book Value |
2.38 B | 2.02 B | 1.91 B | 2.04 B | 2.13 B | 1.92 B | 1.72 B | 1.67 B | 1.66 B | 1.36 B | 1.16 B | 994 M | 834 M | 757 M |
Total Shareholders Equity |
2.38 B | 2.02 B | 1.91 B | 2.04 B | 2.13 B | 1.92 B | 1.72 B | 1.67 B | 1.66 B | 1.36 B | 1.16 B | 994 M | 834 M | 757 M |
All numbers in USD currency
Quarterly Balance Sheet Acuity Brands
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
496 M | 496 M | 496 M | 495 M | 495 M | 495 M | 495 M | 495 M | 495 M | 494 M | 494 M | 494 M | 494 M | 496 M | 377 M | 377 M | 377 M | 347 M | 348 M | 348 M | 348 M | 356 M | 356 M | 356 M | 356 M | 356 M | 356 M | 356 M | 356 M | 356 M | 355 M | 355 M | 355 M | 352 M | 352 M | 352 M | 352 M | 354 M | 352 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 353 M | 353 M | 353 M | 353 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.39 B | 1.38 B | 1.4 B | 1.47 B | 1.44 B | 1.53 B | 1.57 B | 1.7 B | 1.57 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.45 B | 1.36 B | 1.36 B | 1.36 B | 1.32 B | 1.25 B | 1.25 B | 1.25 B | 1.26 B | 1.27 B | 1.27 B | 1.27 B | 1.24 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.29 B | 1.29 B | 1.29 B | 1.07 B | 1.05 B | 1.05 B | 1.05 B | 995 M | 1 B | 1 B | 1 B | - | 910 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
15 M | 16.2 M | 13.3 M | 12.9 M | 15.7 M | 11.6 M | 11.4 M | 10.2 M | 10.2 M | 8.9 M | 7.7 M | 7.7 M | 7.7 M | 5.2 M | 5.4 M | 5.4 M | 5.4 M | 7.4 M | 4.7 M | 4.7 M | 4.7 M | 4.4 M | 4.8 M | 4.8 M | 4.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.8 B | 3.69 B | 3.6 B | 3.43 B | 3.33 B | 3.25 B | 3.18 B | 3.07 B | 2.96 B | 2.89 B | 2.81 B | 2.81 B | 2.81 B | 2.58 B | 2.52 B | 2.52 B | 2.52 B | 2.35 B | 2.3 B | 2.3 B | 2.3 B | 2.06 B | 2 B | 2 B | 2 B | 1.73 B | 1.66 B | 1.66 B | 1.66 B | 1.44 B | 1.36 B | 1.36 B | 1.36 B | 1.16 B | 1.09 B | 1.09 B | 1.09 B | 939 M | 894 M | 894 M | 894 M | 779 M | 740 M | 740 M | 779 M | 656 M | 635 M | 635 M | 635 M | 566 M | 541 M | 541 M | 541 M |
Total Assets |
3.64 B | 3.53 B | 3.46 B | 3.44 B | 3.38 B | 3.44 B | 3.48 B | 3.62 B | 3.68 B | 3.61 B | 3.58 B | 3.58 B | 3.58 B | 3.39 B | 3.49 B | 3.49 B | 3.49 B | 3.31 B | 3.17 B | 3.17 B | 3.17 B | 3.02 B | 2.99 B | 2.99 B | 2.99 B | 2.96 B | 2.9 B | 2.9 B | 2.9 B | 2.96 B | 2.95 B | 2.95 B | 2.95 B | 2.51 B | 2.41 B | 2.41 B | 2.41 B | 2.21 B | 2.17 B | 2.17 B | 2.17 B | 1.97 B | 1.9 B | 1.9 B | 1.97 B | 1.73 B | 1.74 B | 1.74 B | 1.74 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B |
Cash and Cash Equivalents |
699 M | 579 M | 513 M | 359 M | 339 M | 284 M | 223 M | 318 M | 476 M | 504 M | 491 M | 491 M | 491 M | 507 M | 561 M | 561 M | 561 M | 267 M | 461 M | 461 M | 461 M | 215 M | 129 M | 129 M | 129 M | 429 M | 311 M | 311 M | 429 M | 451 M | 413 M | 413 M | 451 M | 560 M | 757 M | 757 M | 560 M | 583 M | 552 M | 552 M | 583 M | 398 M | 359 M | 359 M | 398 M | 268 M | 284 M | 284 M | 268 M | 173 M | 170 M | 170 M | 173 M |
Book Value |
2.25 B | 2.15 B | 2.06 B | 1.97 B | 1.95 B | 1.9 B | 1.91 B | 1.92 B | 2.1 B | 2.07 B | 2.04 B | 2.04 B | 2.04 B | 1.94 B | 2.13 B | 2.13 B | 2.13 B | 1.99 B | 1.92 B | 1.92 B | 1.92 B | 1.75 B | 1.72 B | 1.72 B | 1.72 B | 1.73 B | 1.67 B | 1.67 B | 1.67 B | 1.73 B | 1.66 B | 1.66 B | 1.66 B | 1.43 B | 1.36 B | 1.36 B | 1.36 B | 1.21 B | 1.16 B | 1.16 B | 1.16 B | 1.97 B | 994 M | 1.9 B | 1.97 B | 1.73 B | 1.74 B | 1.74 B | 1.74 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B |
Total Shareholders Equity |
2.25 B | 2.15 B | 2.06 B | 1.97 B | 1.95 B | 1.9 B | 1.91 B | 1.92 B | 2.1 B | 2.07 B | 2.04 B | 2.07 B | 2.07 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.73 B | 1.67 B | 1.67 B | 1.73 B | 1.73 B | 1.66 B | 1.66 B | 1.66 B | 1.43 B | 1.36 B | 1.36 B | 1.36 B | 1.21 B | 1.16 B | 1.16 B | 1.16 B | 1.04 B | 994 M | 994 M | 1.04 B | 866 M | 834 M | 834 M | 834 M | 765 M | 757 M | 757 M | 757 M |
All numbers in USD currency