← ACUITY INC. (DE)
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $413.2m | $311.1m | $129.1m | $461.0m | $560.7m | $491.3m | $223.2m | $397.9m | $845.8m | $422.5m | |
| Prepaid Expense and Other Assets, Current | $41.7m | $32.6m | $32.3m | $79.0m | $58.6m | $82.5m | $91.2m | $73.5m | $75.1m | $108.4m | |
| Inventory, Net | $295.2m | $328.6m | $411.8m | $340.8m | $320.1m | $398.7m | $485.7m | $368.5m | $387.6m | $526.7m | |
| Assets, Current | $1.3b | $1.2b | $1.2b | $1.4b | $1.4b | $1.5b | $1.5b | $1.4b | $1.9b | $1.7b | |
| Property, Plant and Equipment, Net | $267.8m | $287.7m | $286.7m | $277.3m | $270.5m | $269.1m | $276.5m | $297.6m | $303.9m | $343.2m | |
| Goodwill | $947.8m | $900.9m | $970.6m | $967.3m | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $381.4m | $448.8m | $498.7m | $466.0m | $605.9m | $573.2m | $529.2m | $481.2m | $440.5m | $1.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $63.4m | $58.0m | $74.9m | $84.1m | $65.6m | $97.4m | |
| Other Assets, Noncurrent | — | — | $18.8m | $17.7m | $29.5m | $33.9m | $48.0m | $49.5m | $32.1m | $45.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $572.8m | $573.3m | $637.9m | $561.0m | $500.3m | $571.8m | $665.9m | $555.3m | $563.0m | $593.9m | |
| Assets | $2.9b | $2.9b | $3.0b | $3.2b | $3.5b | $3.6b | $3.5b | $3.4b | $3.8b | $4.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $17.2m | $15.9m | $15.7m | $19.7m | $19.2m | $23.3m | |
| Accounts Payable, Current | $401.0m | $395.1m | $451.1m | $338.8m | $326.5m | $391.5m | $397.8m | $285.7m | $352.3m | $454.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $56.8m | $46.7m | $67.4m | $75.5m | $58.1m | $84.3m | |
| Long-term Debt, Current Maturities | $200k | $400k | $400k | $9.1m | $24.3m | $0 | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $355.0m | $356.5m | $356.4m | $347.5m | $376.8m | $494.3m | $495.0m | $495.6m | $496.2m | $896.8m | |
| Liabilities, Current | $672.5m | $600.9m | $682.7m | $596.1m | $617.6m | $692.2m | $733.6m | $595.4m | $687.9m | $845.8m | |
| Deferred Income Tax Liabilities, Net | — | $108.2m | $92.5m | $92.7m | $94.9m | $101.0m | $102.1m | $59.0m | $26.0m | $24.9m | |
| Other Liabilities, Noncurrent | $6.8m | $6.2m | $7.3m | $5.2m | $2.6m | $9.3m | $800k | $0 | $130.1m | $139.3m | |
| Deferred Tax Liabilities, Net | $69.5m | $104.8m | $89.6m | $90.4m | $92.2m | $99.1m | $100.8m | $56.0m | $23.7m | $1.5m | |
| Liabilities | $1.3b | $1.2b | $1.3b | $1.3b | $1.4b | $1.5b | $1.6b | $1.4b | $1.4b | $2.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $500k | $500k | $500k | $500k | $500k | $500k | $500k | $500k | $500k | $500k | |
| Retained Earnings (Accumulated Deficit) | $1.4b | $1.7b | $2.0b | $2.3b | $2.5b | $2.8b | $3.2b | $3.5b | $3.9b | $4.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($139.4m) | ($99.7m) | ($114.8m) | ($151.4m) | ($132.7m) | ($98.2m) | ($125.8m) | ($112.6m) | ($114.9m) | ($76.5m) | |
| Additional Paid in Capital, Common Stock | $856.4m | $881.0m | $906.3m | $930.0m | $963.6m | $995.6m | $1.0b | $1.1b | $1.1b | $1.2b | |
| Stockholders' Equity Attributable to Parent | $1.7b | $1.7b | $1.7b | $1.9b | $2.1b | $2.0b | $1.9b | $2.0b | $2.4b | $2.7b | |
| Liabilities and Equity | $2.9b | $2.9b | $3.0b | $3.2b | $3.5b | $3.6b | $3.5b | $3.4b | $3.8b | $4.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.