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Acuity Brands AYI Total Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$10.43B+13.9%
Enterprise value$10.83B+9.7%
P/E22.1×-0.7×
P/S2.3×+0.1×

Profitability

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

Returns & leverage

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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:Liabilities.

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
Accrued pension liabilities40.139.2
Deferred income taxes40.224.9
Other long-term liabilities138.0139.3
Total liabilities1,783.92,030.3
Commitments and contingencies (see Commitments and Contingencies footnote)
Stockholders’ equity:
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued
Common stock, $0.01 par value per share; 500.0 shares authorized; 55.0 and 54.9 shares issued, respectively0.60.5

Item 1.Financial Statements

FAQ

What is Acuity Brands's total liabilities?
Acuity Brands (AYI) reported total liabilities of $1.78B in Q1 2026.
How has Acuity Brands's total liabilities changed year-over-year?
Acuity Brands's total liabilities decreased by 13.5% year-over-year, from $2.06B to $1.78B.
What is the long-term trend for Acuity Brands's total liabilities?
Over 4 years (2021 to 2025), Acuity Brands's total liabilities has grown at a 7.3% compound annual growth rate (CAGR), from $1.53B to $2.03B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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