| Balance sheet (USD) | Q3 2026 ended May 31, 2026 | Q2 2026 ended Feb 28, 2026 | Q1 2026 ended Nov 30, 2025 | Q4 2025 ended Aug 31, 2025 | Q3 2025 ended May 31, 2025 | Q2 2025 ended Feb 28, 2025 | Q1 2025 ended Nov 30, 2024 | Q4 2024 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 411.90M | 272.50M | 376.10M | 422.50M | 371.80M | 397.90M | 935.60M | 845.80M |
| Receivables | 610.90M | 579.00M | 565.30M | 593.90M | 608.60M | 577.60M | 534.70M | 563.00M |
| Inventory | 458.30M | 515.20M | 518.10M | 526.70M | 486.00M | 471.90M | 391.10M | 387.60M |
| Total current assets | 1.62B | 1.51B | 1.58B | 1.65B | 1.59B | 1.56B | 1.94B | 1.87B |
| Property, plant and equipment | 345.90M | 350.30M | 345.00M | 343.20M | 323.80M | 322.50M | 299.80M | 303.90M |
| Goodwill and intangibles | 2.52B | 2.55B | 2.57B | 2.59B | 2.60B | 2.58B | 1.53B | 1.54B |
| Total assets | 4.64B | 4.56B | 4.65B | 4.76B | 4.65B | 4.58B | 3.86B | 3.81B |
| Accounts payable | 363.90M | 354.60M | 396.20M | 454.50M | 409.00M | 352.60M | 331.50M | 352.30M |
| Total current liabilities | 788.30M | 728.10M | 762.40M | 845.80M | 799.50M | 801.10M | 650.60M | 687.90M |
| Long-term debt | 697.30M | 697.10M | 797.00M | 896.80M | 996.70M | 996.50M | 496.30M | 496.20M |
| Total liabilities | 1.78B | 1.72B | 1.86B | 2.03B | 2.06B | 2.06B | 1.40B | 1.44B |
| Retained earnings | 4.63B | 4.49B | 4.40B | 4.29B | 4.18B | 4.08B | 4.01B | 3.91B |
| Shareholders' equity | 2.85B | 2.84B | 2.79B | 2.72B | 2.58B | 2.52B | 2.46B | 2.38B |
| Total debt | 697.30M | 697.10M | 797.00M | 896.80M | 996.70M | 1.10B | 496.30M | 496.20M |
| Net debt | 285.40M | 424.60M | 420.90M | 474.30M | 624.90M | 698.60M | -439.30M | -349.60M |
From Acuity Inc. (de)'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.