AZZ Inc. (FRA:AI7)

AZZ Inc. Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.9	1.49	4.35	2.82	12.08	14.84
Cash & Short-Term Investments	0.9	1.49	4.35	2.82	12.08	14.84
Cash Growth	-58.32%	-65.79%	54.22%	-76.66%	-18.57%	-59.56%
Accounts Receivable	247.79	241.66	221.58	235.72	87.97	190.14
Other Receivables	19.67	12.93	15.6	26.97	-	-
Receivables	267.46	254.59	237.18	262.69	87.97	190.14
Inventory	108.47	112.31	117.66	143.92	83	93.82
Prepaid Expenses	12.63	7.06	7.81	7.99	1.58	6.03
Other Current Assets	-	-	-	-	201.9	0.24
Total Current Assets	389.46	375.44	367	417.42	386.53	305.06
Property, Plant & Equipment	632.83	618.89	565.39	524.9	207.31	244.89
Long-Term Investments	60.22	99.38	101.58	88.69	-	-
Goodwill	715.86	703.86	705.47	702.51	190.39	353.88
Other Intangible Assets	419.92	421.85	445.44	469.39	35.32	83.89
Long-Term Deferred Tax Assets	4.02	3.62	5.61	12.47	3.46	3.97
Other Long-Term Assets	3.67	4.05	5.03	6.11	310.01	7.54
Total Assets	2,226	2,227	2,196	2,221	1,133	999.23
Accounts Payable	114.49	106.47	88	84.26	24.84	41.54
Accrued Expenses	86.2	100.78	94.48	93.46	30.29	45.79
Current Portion of Leases	9	7.75	6.66	6.4	3.29	6.62
Current Income Taxes Payable	7.86	0.6	0.17	0.27	3.83	-
Current Unearned Revenue	0.7	-	-	-	-	18.22
Other Current Liabilities	6.7	5.39	4.99	2.85	88.28	4.46
Total Current Liabilities	224.95	220.99	194.31	187.24	150.53	116.63
Long-Term Debt	568.75	852.72	952.74	1,058	226.48	178.42
Long-Term Leases	21.44	19.01	17.83	20.7	11.4	32.63
Pension & Post-Retirement Benefits	20	24.59	31.15	31.29	-	-
Long-Term Deferred Tax Liabilities	64.3	42.82	38.57	40.54	47.67	39.28
Other Long-Term Liabilities	23.52	21.48	26.42	30.13	29.57	8.97
Total Liabilities	922.95	1,182	1,261	1,368	465.66	375.94
Common Stock	30.06	29.91	25.1	24.91	24.69	25.11
Additional Paid-In Capital	424.33	418	103.33	93.36	85.85	75.98
Retained Earnings	858.32	609.16	576.23	506.04	584.15	547.29
Comprehensive Income & Other	-9.67	-11.58	-3.89	-4.57	-27.32	-25.08
Total Common Equity	1,303	1,045	700.77	619.74	667.37	623.29
Shareholders' Equity	1,303	1,045	934.49	853.46	667.37	623.29
Total Liabilities & Equity	2,226	2,227	2,196	2,221	1,133	999.23
Total Debt	599.19	879.48	977.23	1,085	241.18	217.67
Net Cash (Debt)	-598.29	-877.99	-972.88	-1,082	-229.09	-202.83
Net Cash Per Share	-19.73	-29.92	-38.59	-43.33	-9.14	-7.79
Filing Date Shares Outstanding	30.06	29.91	25.1	24.91	24.69	25.03
Total Common Shares Outstanding	30.06	29.91	25.1	24.91	24.69	25.11
Working Capital	164.51	154.45	172.69	230.18	236	188.42
Book Value Per Share	43.35	34.95	27.92	24.88	27.03	24.82
Tangible Book Value	167.25	-80.22	-450.13	-552.17	441.66	185.52
Tangible Book Value Per Share	5.56	-2.68	-17.93	-22.16	17.89	7.39
Land	-	52.03	52.32	52.32	21.83	21.44
Buildings	-	313.04	301.19	291.25	154.98	158.19
Machinery	-	456.93	441.34	423.45	259.46	288.44
Construction In Progress	-	153.15	86.06	24.68	8.55	26.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.