Skip to content
Screener

Acuity Brands AYI Total Current Liabilities

Total Current Liabilities at other companies

Hubbell logo
HubbellHUBB
$1.87B-2.0%
LSI Industries logo
LSI IndustriesLYTS
$188.28M+111%
Honeywell International logo
Honeywell InternationalHON
$23.19B+7.3%
Johnson Controls International logo
Johnson Controls InternationalJCI
$11.28B-8.6%
SKYX Platforms Corp. logo
SKYX Platforms Corp.SKYX
$21.58M-24.5%
ArcBest logo
ArcBestARCB
$729.58M+10.3%

Other financials

Income statement

See full
Revenue$1.2B+1.6%
Gross profit$606.4M+6.3%
Operating income$193.3M+38.3%
Net income$141.0M+43.3%
EPS (diluted)$4.56+46.2%

Balance sheet

See full
Cash & equivalents$411.9M+10.8%
Total debt$804.3M-25.9%
Total equity$2.9B+10.4%
Total assets$4.6B-0.2%

Cash flow

See full
Operating cash flow$290.3M+40.0%
CapEx$16.7M+11.3%
Free cash flow$273.6M+42.3%

Valuation

See full
Market cap$10.43B+9.3%
Enterprise value$10.83B+5.6%
P/E22.1×-1.7×
P/S2.3×0.0×

Profitability

See full
Gross margin49.3%+1.9pp
Operating margin14.5%+1.5pp
Net margin10.3%+0.6pp
FCF margin13.9%+1.7pp

Returns & leverage

See full
Return on equity17.4%+0.8pp
Debt / equity0.3×-0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Acuity Brands in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Acuity Brands’s 10-Q, filed June 25, 2026.

Filed
Jun 25, 2026, 7:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001144215-26-000036
Line itemMay 31, 2026August 31, 2025
Current operating lease liabilities27.023.3
Accrued compensation126.4110.0
Other current liabilities271.0258.0
Total current liabilities788.3845.8
Long-term debt697.3896.8
Long-term operating lease liabilities80.084.3
Accrued pension liabilities40.139.2
Deferred income taxes40.224.9

Item 1.Financial Statements

FAQ

What is Acuity Brands's total current liabilities?
Acuity Brands (AYI) reported total current liabilities of $788.3M in Q1 2026.
How has Acuity Brands's total current liabilities changed year-over-year?
Acuity Brands's total current liabilities decreased by 1.4% year-over-year, from $799.5M to $788.3M.
What is the long-term trend for Acuity Brands's total current liabilities?
Over 4 years (2021 to 2025), Acuity Brands's total current liabilities has grown at a 5.1% compound annual growth rate (CAGR), from $692.2M to $845.8M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Acuity Brands's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude