| Balance sheet (USD) | FY 2025 ended Aug 31, 2025 | FY 2024 ended Aug 31, 2024 | FY 2023 ended Aug 31, 2023 | FY 2022 ended Aug 31, 2022 | FY 2021 ended Aug 31, 2021 | FY 2020 ended Aug 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 422.50M | 845.80M | 397.90M | 223.20M | 491.30M | 560.70M |
| Receivables | 593.90M | 563.00M | 555.30M | 665.90M | 571.80M | 500.30M |
| Inventory | 526.70M | 387.60M | 368.50M | 485.70M | 398.70M | 320.10M |
| Total current assets | 1.65B | 1.87B | 1.40B | 1.47B | 1.54B | 1.44B |
| Property, plant and equipment | 343.20M | 303.90M | 297.60M | 276.50M | 269.10M | 270.50M |
| Goodwill and intangibles | 2.59B | 1.54B | 1.58B | 1.61B | 1.67B | 1.69B |
| Total assets | 4.76B | 3.81B | 3.41B | 3.48B | 3.58B | 3.49B |
| Accounts payable | 454.50M | 352.30M | 285.70M | 397.80M | 391.50M | 326.50M |
| Total current liabilities | 845.80M | 687.90M | 595.40M | 733.60M | 692.20M | 617.60M |
| Long-term debt | 896.80M | 496.20M | 495.60M | 495.00M | 494.30M | 376.80M |
| Total liabilities | 2.03B | 1.44B | 1.39B | 1.57B | 1.53B | 1.36B |
| Retained earnings | 4.29B | 3.91B | 3.51B | 3.18B | 2.81B | 2.52B |
| Shareholders' equity | 2.72B | 2.38B | 2.02B | 1.91B | 2.04B | 2.13B |
| Total debt | 896.80M | 496.20M | 495.60M | 513.00M | 494.30M | 401.10M |
| Net debt | 474.30M | -349.60M | 97.70M | 289.80M | 3.00M | -159.60M |
From Acuity Inc. (de)'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.