$AYI Balance Sheet | Understand Stock

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$AYI

$315.23 +$2.39 (0.76%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$272.5M -31.52% YoY	$376.1M -59.8% YoY	$422.5M -50.05% YoY	$371.8M -46.81% YoY	$397.9M -31.27% YoY	$935.6M 82.27% YoY	$845.8M 112.57% YoY	$699.0M 94.54% YoY	$578.9M 70.77% YoY	$513.3M 80.68% YoY	$397.9M 78.27% YoY	$359.3M 12.92% YoY	$339.0M -28.71% YoY	$284.1M -43.63% YoY	$223.2M -54.57% YoY	$318.2M -46.39% YoY	$475.5M -4.65% YoY	$504.0M -0.59% YoY	$491.3M -12.38% YoY	$593.5M 14.0% YoY
Cash & Equivalents	$272.5M -31.52% YoY	$376.1M -59.8% YoY	$422.5M -50.05% YoY	$371.8M -46.81% YoY	$397.9M -31.27% YoY	$935.6M 82.27% YoY	$845.8M 112.57% YoY	$699.0M 94.54% YoY	$578.9M 70.77% YoY	$513.3M 80.68% YoY	$397.9M 78.27% YoY	$359.3M 12.92% YoY	$339.0M -28.71% YoY	$284.1M -43.63% YoY	$223.2M -54.57% YoY	$318.2M -46.39% YoY	$475.5M -4.65% YoY	$504.0M -0.59% YoY	$491.3M -12.38% YoY	$593.5M 14.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$138.5M 24.33% YoY	$122.0M 60.74% YoY	$108.4M 44.34% YoY	$122.6M 35.62% YoY	$111.4M 14.61% YoY	$75.90M -3.19% YoY	$75.10M 2.18% YoY	$90.40M -12.74% YoY	$97.20M 2.32% YoY	$78.40M -21.99% YoY	$73.50M -16.38% YoY	$103.6M -7.99% YoY	$95.00M -24.18% YoY	$100.5M -20.8% YoY	$87.90M 6.55% YoY	$112.6M 70.61% YoY	$125.3M 64.65% YoY	$126.9M 60.03% YoY	$82.50M 40.78% YoY	$66.00M 24.29% YoY
Inventory	$515.2M 9.18% YoY	$518.1M 32.47% YoY	$526.7M 35.89% YoY	$486.0M 30.54% YoY	$471.9M 25.57% YoY	$391.1M 7.06% YoY	$387.6M 5.18% YoY	$372.3M -7.04% YoY	$375.8M -13.89% YoY	$365.3M -24.99% YoY	$368.5M -24.13% YoY	$400.5M -31.02% YoY	$436.4M -16.78% YoY	$487.0M 10.76% YoY	$485.7M 21.82% YoY	$580.6M 56.92% YoY	$524.4M 63.21% YoY	$439.7M 39.1% YoY	$398.7M 24.55% YoY	$370.0M 4.14% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$579.0M 0.24% YoY	$565.3M 5.72% YoY	$593.9M 5.49% YoY	$608.6M 18.8% YoY	$577.6M 16.71% YoY	$534.7M 3.4% YoY	$563.0M 1.39% YoY	$512.3M -6.0% YoY	$494.9M -5.39% YoY	$517.1M -11.49% YoY	$555.3M -16.61% YoY	$545.0M -8.74% YoY	$523.1M -4.33% YoY	$584.2M 10.37% YoY	$665.9M 16.46% YoY	$597.2M 17.33% YoY	$546.8M 22.05% YoY	$529.3M 18.86% YoY	$571.8M 14.29% YoY	$509.0M 12.79% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.505B -3.44% YoY	$1.582B -18.37% YoY	$1.652B -11.76% YoY	$1.589B -5.08% YoY	$1.559B 0.78% YoY	$1.937B 31.42% YoY	$1.872B 34.14% YoY	$1.674B 18.86% YoY	$1.547B 11.0% YoY	$1.474B 1.26% YoY	$1.395B -4.61% YoY	$1.408B -12.45% YoY	$1.394B -16.66% YoY	$1.456B -9.01% YoY	$1.463B -5.28% YoY	$1.609B 4.56% YoY	$1.672B 24.4% YoY	$1.600B 18.71% YoY	$1.544B 7.27% YoY	$1.539B 11.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$350.3M 8.62% YoY	$345.0M 15.08% YoY	$343.2M 12.93% YoY	$323.8M 8.66% YoY	$322.5M -13.35% YoY	$299.8M 2.11% YoY	$303.9M 2.12% YoY	$298.0M 2.62% YoY	$372.2M 30.14% YoY	$293.6M 5.01% YoY	$297.6M 7.63% YoY	$290.4M 7.88% YoY	$286.0M 8.29% YoY	$279.6M 7.13% YoY	$276.5M 2.75% YoY	$269.2M 3.66% YoY	$264.1M 0.8% YoY	$261.0M -2.9% YoY	$269.1M -0.52% YoY	$259.7M -5.6% YoY
Goodwill	$1.497B 3.25% YoY	$1.493B 36.71% YoY	$1.496B 36.12% YoY	$1.493B 36.1% YoY	$1.450B 32.19% YoY	$1.092B -0.52% YoY	$1.099B 0.07% YoY	$1.097B 0.0% YoY	$1.097B 1.56% YoY	$1.098B 1.43% YoY	$1.098B 1.25% YoY	$1.097B 0.53% YoY	$1.080B -1.11% YoY	$1.082B -0.82% YoY	$1.084B -0.95% YoY	$1.091B -0.48% YoY	$1.092B 0.76% YoY	$1.091B 0.96% YoY	$1.095B 1.36% YoY	$1.096B 0.9% YoY
Intangibles	$1.056B -6.11% YoY	$1.075B 144.11% YoY	$1.099B 149.49% YoY	$1.108B 144.71% YoY	$1.125B 143.05% YoY	$440.3M -6.56% YoY	$440.5M -8.46% YoY	$452.9M -10.3% YoY	$462.9M -6.64% YoY	$471.2M -6.8% YoY	$481.2M -9.07% YoY	$504.9M -6.79% YoY	$495.8M -10.23% YoY	$505.6M -10.0% YoY	$529.2M -7.68% YoY	$541.7M -6.62% YoY	$552.3M -5.94% YoY	$561.8M -5.74% YoY	$573.2M -5.4% YoY	$580.1M -5.35% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$44.10M 8.09% YoY	$42.30M 33.86% YoY	$2.761B 68.41% YoY	$33.70M -30.94% YoY	$40.80M -12.82% YoY	$31.60M -33.75% YoY	$1.639B 3211.52% YoY	$48.80M -6.87% YoY	$46.80M -4.88% YoY	$47.70M 5.07% YoY	$49.50M -97.15% YoY	$52.40M 31.33% YoY	$49.20M 32.61% YoY	$45.40M 28.61% YoY	$1.738B 5025.96% YoY	$39.90M 72.73% YoY	$37.10M 119.53% YoY	$35.30M 30.74% YoY	$33.90M 14.92% YoY	$23.10M -20.34% YoY
Total Long-Term Assets	$3.053B 1.01% YoY	$3.071B 59.35% YoY	$3.104B 59.73% YoY	$3.057B 55.28% YoY	$3.023B 52.75% YoY	$1.927B -3.16% YoY	$1.943B -3.49% YoY	$1.969B -3.03% YoY	$1.979B -0.57% YoY	$1.990B 0.45% YoY	$2.013B -0.04% YoY	$2.031B 1.18% YoY	$1.990B -0.84% YoY	$1.981B -1.24% YoY	$2.014B -0.82% YoY	$2.007B -0.74% YoY	$2.007B -0.44% YoY	$2.006B -1.72% YoY	$2.031B -1.03% YoY	$2.022B -1.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.505B -3.44% YoY	$1.582B -18.37% YoY	$1.652B -11.76% YoY	$1.589B -5.08% YoY	$1.559B 0.78% YoY	$1.937B 31.42% YoY	$1.872B 34.14% YoY	$1.674B 18.86% YoY	$1.547B 11.0% YoY	$1.474B 1.26% YoY	$1.395B -4.61% YoY	$1.408B -12.45% YoY	$1.394B -16.66% YoY	$1.456B -9.01% YoY	$1.463B -5.28% YoY	$1.609B 4.56% YoY	$1.672B 24.4% YoY	$1.600B 18.71% YoY	$1.544B 7.27% YoY	$1.539B 11.46% YoY
Total Long-Term Assets	$3.053B	$3.071B	$3.104B	$3.057B	$3.023B	$1.927B	$1.943B	$1.969B	$1.979B	$1.990B	$2.013B	$2.031B	$1.990B	$1.981B	$2.014B	$2.007B	$2.007B	$2.006B	$2.031B	$2.022B
Total Assets	$4.559B -0.51% YoY	$4.652B 20.39% YoY	$4.755B 24.66% YoY	$4.646B 27.54% YoY	$4.582B 29.95% YoY	$3.864B 11.56% YoY	$3.815B 11.91% YoY	$3.643B 5.93% YoY	$3.526B 4.2% YoY	$3.464B 0.79% YoY	$3.409B -1.97% YoY	$3.439B -4.88% YoY	$3.384B -8.03% YoY	$3.437B -4.69% YoY	$3.477B -2.75% YoY	$3.616B 1.55% YoY	$3.679B 9.49% YoY	$3.606B 6.4% YoY	$3.575B 2.39% YoY	$3.560B 3.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$354.6M 0.57% YoY	$396.2M 19.52% YoY	$454.5M 29.01% YoY	$409.0M 26.51% YoY	$352.6M 9.37% YoY	$331.5M 6.32% YoY	$352.3M 23.31% YoY	$323.3M -6.1% YoY	$322.4M -0.74% YoY	$311.8M -24.89% YoY	$285.7M -28.18% YoY	$344.3M -23.86% YoY	$324.8M -28.57% YoY	$415.1M 1.42% YoY	$397.8M 1.61% YoY	$452.2M 18.87% YoY	$454.7M 41.43% YoY	$409.3M 28.99% YoY	$391.5M 19.91% YoY	$380.4M 14.82% YoY
Accrued Expenses	$279.2M -10.25% YoY	$261.9M -5.99% YoY	$391.3M 16.6% YoY	$343.1M 31.46% YoY	$311.1M 22.67% YoY	$278.6M -3.53% YoY	$335.6M 8.36% YoY	$261.0M -6.75% YoY	$253.6M -6.59% YoY	$288.8M 2.23% YoY	$309.7M -2.55% YoY	$279.9M -4.37% YoY	$271.5M -6.06% YoY	$282.5M -1.19% YoY	$317.8M 5.69% YoY	$292.7M 1.99% YoY	$289.0M 15.23% YoY	$285.9M 9.21% YoY	$300.7M 12.71% YoY	$287.0M 26.54% YoY
Deferred Revenue	$23.30M 13.11% YoY	$22.40M 31.76% YoY	$21.40M 22.99% YoY	$20.80M 38.67% YoY	$20.60M 27.16% YoY	$17.00M 27.82% YoY	$17.40M 23.4% YoY	$15.00M 16.28% YoY	$16.20M 3.18% YoY	$13.30M 14.66% YoY	$14.10M 23.68% YoY	$12.90M 26.47% YoY	$15.70M 53.92% YoY	$11.60M 30.34% YoY	$11.40M 48.05% YoY	$10.20M 45.71% YoY	$10.20M 39.73% YoY	$8.900M 71.15% YoY	$7.700M 42.59% YoY	$7.000M 6.06% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$122.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$100.0M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$18.00M N/A	$122.0M 2950.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$4.000M -77.53% YoY
Total Short-Term Liabilities	$728.1M -9.11% YoY	$762.4M 17.18% YoY	$845.8M 22.95% YoY	$799.5M 32.08% YoY	$801.1M 33.99% YoY	$650.6M 8.33% YoY	$687.9M 15.54% YoY	$605.3M -3.03% YoY	$597.9M 0.27% YoY	$600.6M -13.9% YoY	$595.4M -18.84% YoY	$624.2M -28.0% YoY	$596.3M -19.82% YoY	$697.6M 0.35% YoY	$733.6M 5.98% YoY	$866.9M 29.12% YoY	$743.7M 29.05% YoY	$695.2M 19.16% YoY	$692.2M 12.08% YoY	$671.4M 16.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$697.1M -30.05% YoY	$797.0M 60.59% YoY	$896.8M 80.73% YoY	$996.7M 100.95% YoY	$996.5M 100.95% YoY	$496.3M 0.12% YoY	$496.2M 0.12% YoY	$496.0M 0.12% YoY	$495.9M 0.12% YoY	$495.7M 0.12% YoY	$495.6M 0.12% YoY	$495.4M 0.12% YoY	$495.3M 0.12% YoY	$495.1M 0.12% YoY	$495.0M 0.14% YoY	$494.8M 0.12% YoY	$494.7M 0.14% YoY	$494.5M -0.22% YoY	$494.3M 31.18% YoY	$494.2M 28.1% YoY
Other Long-Term Liabilities	$140.6M -3.83% YoY	$146.8M 7.55% YoY	$287.7M 14.3% YoY	$148.4M 3.99% YoY	$146.2M -39.11% YoY	$136.5M -1.52% YoY	$251.7M N/A	$142.7M 12.9% YoY	$240.1M 84.83% YoY	$138.6M 3.05% YoY	$0.00 -100.0% YoY	$126.4M -3.51% YoY	$129.9M -3.71% YoY	$134.5M -7.62% YoY	$336.5M 147.06% YoY	$131.0M 0.61% YoY	$134.9M 0.0% YoY	$145.6M 1.61% YoY	$136.2M 5348.0% YoY	$130.2M 10.81% YoY
Total Long-Term Liabilities	$837.7M -26.69% YoY	$943.8M 49.15% YoY	$1.185B 58.38% YoY	$1.145B 79.29% YoY	$1.143B 55.26% YoY	$632.8M -0.24% YoY	$747.9M 50.91% YoY	$638.7M 2.72% YoY	$736.0M 17.72% YoY	$634.3M 0.75% YoY	$495.6M -40.4% YoY	$621.8M -0.64% YoY	$625.2M -0.7% YoY	$629.6M -1.64% YoY	$831.5M 31.88% YoY	$625.8M 0.22% YoY	$629.6M 0.11% YoY	$640.1M 0.19% YoY	$630.5M 66.23% YoY	$624.4M 24.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$728.1M -9.11% YoY	$762.4M 17.18% YoY	$845.8M 22.95% YoY	$799.5M 32.08% YoY	$801.1M 33.99% YoY	$650.6M 8.33% YoY	$687.9M 15.54% YoY	$605.3M -3.03% YoY	$597.9M 0.27% YoY	$600.6M -13.9% YoY	$595.4M -18.84% YoY	$624.2M -28.0% YoY	$596.3M -19.82% YoY	$697.6M 0.35% YoY	$733.6M 5.98% YoY	$866.9M 29.12% YoY	$743.7M 29.05% YoY	$695.2M 19.16% YoY	$692.2M 12.08% YoY	$671.4M 16.58% YoY
Total Long-Term Liabilities	$837.7M -26.69% YoY	$943.8M 49.15% YoY	$1.185B 58.38% YoY	$1.145B 79.29% YoY	$1.143B 55.26% YoY	$632.8M -0.24% YoY	$747.9M 50.91% YoY	$638.7M 2.72% YoY	$736.0M 17.72% YoY	$634.3M 0.75% YoY	$495.6M -40.4% YoY	$621.8M -0.64% YoY	$625.2M -0.7% YoY	$629.6M -1.64% YoY	$831.5M 31.88% YoY	$625.8M 0.22% YoY	$629.6M 0.11% YoY	$640.1M 0.19% YoY	$630.5M 66.23% YoY	$624.4M 24.06% YoY
Total Liabilities	$1.718B -16.67% YoY	$1.858B 32.64% YoY	$2.030B 41.41% YoY	$2.062B 48.56% YoY	$2.061B 49.78% YoY	$1.401B 0.08% YoY	$1.436B 3.07% YoY	$1.388B -5.51% YoY	$1.376B -4.18% YoY	$1.400B -8.69% YoY	$1.393B -10.99% YoY	$1.469B -13.42% YoY	$1.436B -8.81% YoY	$1.533B 0.03% YoY	$1.565B 2.25% YoY	$1.697B 11.55% YoY	$1.575B 10.31% YoY	$1.533B 5.59% YoY	$1.531B 12.2% YoY	$1.521B 12.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.492B 9.98% YoY	$4.401B 9.7% YoY	$4.286B 9.62% YoY	$4.177B 10.05% YoY	$4.084B 10.79% YoY	$4.012B 11.39% YoY	$3.910B 11.54% YoY	$3.796B 10.77% YoY	$3.686B 10.84% YoY	$3.602B 10.94% YoY	$3.505B 10.36% YoY	$3.427B 11.79% YoY	$3.326B 12.21% YoY	$3.247B 12.22% YoY	$3.176B 13.02% YoY	$3.065B 12.82% YoY	$2.964B 12.44% YoY	$2.893B 12.24% YoY	$2.810B 11.37% YoY	$2.717B 10.68% YoY
Common Stock	$1.165B 2.81% YoY	$1.152B 2.73% YoY	$1.165B 4.37% YoY	$1.144B 3.63% YoY	$1.133B 4.14% YoY	$1.121B 4.67% YoY	$1.116B 4.6% YoY	$1.104B 4.4% YoY	$1.088B 3.88% YoY	$1.071B 3.39% YoY	$1.067B 2.94% YoY	$1.057B 3.09% YoY	$1.048B 3.1% YoY	$1.036B 3.06% YoY	$1.037B 4.09% YoY	$1.026B 4.07% YoY	$1.016B 3.86% YoY	$1.005B 3.71% YoY	$996.1M 3.32% YoY	$985.6M 2.83% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.394B 15.73% YoY	$2.300B 29.71% YoY	$2.253B 31.26% YoY	$2.175B 30.76% YoY	$2.069B 32.1% YoY	$1.773B 13.38% YoY	$1.717B 15.72% YoY	$1.664B 35.26% YoY	$1.566B 35.48% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	22.23M shares 16.2% YoY	21.75M shares 15.55% YoY	21.14M shares 15.75% YoY	19.43M shares 6.47% YoY	19.13M shares 8.85% YoY	18.83M shares 25.51% YoY	18.27M shares 27.5% YoY
Shareholders Equity	$2.841B 12.71% YoY	$2.794B 13.42% YoY	$2.725B 14.55% YoY	$2.584B 14.61% YoY	$2.520B 17.25% YoY	$2.463B 19.34% YoY	$2.379B 18.03% YoY	$2.255B 14.46% YoY	$2.150B 10.37% YoY	$2.064B 8.44% YoY	$2.015B 5.42% YoY	$1.970B 2.67% YoY	$1.948B -7.45% YoY	$1.904B -8.17% YoY	$1.912B -6.49% YoY	$1.919B -5.91% YoY	$2.104B 8.89% YoY	$2.073B 7.02% YoY	$2.045B -3.9% YoY	$2.039B -2.7% YoY
Total Liabilities & Shareholders Equity	$4.559B -0.51% YoY	$4.652B 20.39% YoY	$4.755B 24.66% YoY	$4.646B 27.54% YoY	$4.582B 29.95% YoY	$3.864B 11.56% YoY	$3.815B 11.91% YoY	$3.643B 5.93% YoY	$3.526B 4.2% YoY	$3.464B 0.79% YoY	$3.409B -1.97% YoY	$3.439B -4.88% YoY	$3.384B -8.03% YoY	$3.437B -4.69% YoY	$3.477B -2.75% YoY	$3.616B 1.55% YoY	$3.679B 9.49% YoY	$3.606B 6.4% YoY	$3.575B 2.39% YoY	$3.560B 3.43% YoY