ACUITY INC. (DE)
For the period ended Nov 30, 2025. Filed Jan 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2025 · Filed Jan 8, 2026
AYI$334.50+3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets --
Item 1. Financial Statements
CONSOLIDATED BALANCE SHEETS
(In millions, except per-share data)
| November 30, 2025 | August 31, 2025 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $376.1 | $422.5 |
| Accounts receivable, less reserve for doubtful accounts of $4.1 and $4.3, respectively | 565.3 | 593.9 |
| Inventories | 518.1 | 526.7 |
| Prepayments and other current assets | 122.0 | 108.4 |
| Total current assets | 1,581.5 | 1,651.5 |
| Property, plant, and equipment, net | 345.0 | 343.2 |
| Operating lease right-of-use assets | 103.6 | 97.4 |
| Goodwill | 1,492.6 | 1,495.5 |
| Intangible assets, net | 1,074.8 | 1,099.0 |
| Deferred income taxes | 12.3 | 23.4 |
| Other long-term assets | 42.3 | 45.2 |
| Total assets | $4,652.1 | $4,755.2 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $396.2 | $454.5 |
| Current operating lease liabilities | 25.4 | 23.3 |
| Accrued compensation | 86.2 | 110.0 |
| Other current liabilities | 254.6 | 258.0 |
| Total current liabilities | 762.4 | 845.8 |
| Long-term debt | 797.0 | 896.8 |
| Long-term operating lease liabilities | 87.7 | 84.3 |
| Accrued pension liabilities | 39.6 | 39.2 |
| Deferred income taxes | 24.6 | 24.9 |
| Other long-term liabilities | 146.8 | 139.3 |
| Total liabilities | 1,858.1 | 2,030.3 |
| 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, respectively | 0.6 | 0.5 |
| Paid-in capital | 1,151.0 | 1,164.7 |
| Retained earnings | 4,401.0 | 4,285.8 |
| Accumulated other comprehensive loss | (81.4) | (76.5) |
| Treasury stock, at cost, of 24.3 and 24.2 shares, respectively | (2,677.2) | (2,649.6) |
| Total stockholders’ equity | 2,794.0 | 2,724.9 |
| Total liabilities and stockholders’ equity | $4,652.1 | $4,755.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.