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Acuity Inc. (de) balance sheet

At the end of fiscal 2026, Acuity Inc. (de) had total assets of $4.87bn, total liabilities of $1.90bn and shareholders' equity of $2.97bn. It held $636m in cash against $697m of debt: net debt of $61.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash and equivalents191170285359553757413311129461561491223398846423636
Receivables255263264318373412573573638561500572666555563594632
Inventory149166194203212225295329412341320399486369388527450
Total current assets6266317799141,1861,4131,3231,2461,2111,4421,4401,5441,4661,3951,8721,6521,859
Goodwill5165595555685695659489019719671,0801,0951,0841,0981,0991,4961,494
Total assets1,5041,5971,7371,9042,1662,4072,9482,9002,9893,1723,4923,5753,4803,4093,8154,7554,874
Accounts payable195204233250287311401395451339327392398286352455444
Deferred revenue (current)————————55581114172126
Total current liabilities3213313653864715216736016835966186927345956888461,097
Short-term debt00———0000924018000200
Long-term debt353353354354352352355357356348377494495496496897497
Total debt353353354354354354355357357357401494513496496897697
Total liabilities———9101,0031,0471,2881,2341,2721,2541,3641,5311,5681,3931,4362,0301,899
Shareholders' equity6947578349941,1641,3601,6601,6661,7171,9192,1282,0451,9122,0152,3792,7252,974
Net debt (negative = net cash)16218369−5−199−403−5846228−104−160329098−35047461
Shares outstanding42m41m42m42m43m43m44m——————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Acuity Inc. (de)'s SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Acuity Inc. (de).