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	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.62	1.49	4.35	2.82	12.08	14.84
Cash & Short-Term Investments	0.62	1.49	4.35	2.82	12.08	14.84
Cash Growth	-58.02%	-65.79%	54.22%	-76.66%	-18.57%	-59.56%
Accounts Receivable	258.73	241.66	221.58	235.72	87.97	190.14
Other Receivables	24.93	12.93	15.6	26.97	-	-
Receivables	283.65	254.59	237.18	262.69	87.97	190.14
Inventory	107.48	112.31	117.66	143.92	83	93.82
Prepaid Expenses	9.01	7.06	7.81	7.99	1.58	6.03
Other Current Assets	-	-	-	-	201.9	0.24
Total Current Assets	400.76	375.44	367	417.42	386.53	305.06
Property, Plant & Equipment	635.03	618.89	565.39	524.9	207.31	244.89
Long-Term Investments	58.57	99.38	101.58	88.69	-	-
Goodwill	714	703.86	705.47	702.51	190.39	353.88
Other Intangible Assets	415.29	421.85	445.44	469.39	35.32	83.89
Long-Term Deferred Tax Assets	4	3.62	5.61	12.47	3.46	3.97
Other Long-Term Assets	3.25	4.05	5.03	6.11	310.01	7.54
Total Assets	2,231	2,227	2,196	2,221	1,133	999.23
Accounts Payable	117.18	106.47	88	84.26	24.84	41.54
Accrued Expenses	102.18	100.78	94.48	93.46	30.29	45.79
Current Portion of Leases	9.5	7.75	6.66	6.4	3.29	6.62
Current Income Taxes Payable	12.46	0.6	0.17	0.27	3.83	-
Current Unearned Revenue	0.7	-	-	-	-	18.22
Other Current Liabilities	-	5.39	4.99	2.85	88.28	4.46
Total Current Liabilities	242.02	220.99	194.31	187.24	150.53	116.63
Long-Term Debt	536.8	852.72	952.74	1,058	226.48	178.42
Long-Term Leases	22.36	19.01	17.83	20.7	11.4	32.63
Pension & Post-Retirement Benefits	18.8	24.59	31.15	31.29	-	-
Long-Term Deferred Tax Liabilities	68.07	42.82	38.57	40.54	47.67	39.28
Other Long-Term Liabilities	23.62	21.48	26.42	30.13	29.57	8.97
Total Liabilities	911.66	1,182	1,261	1,368	465.66	375.94
Common Stock	29.86	29.91	25.1	24.91	24.69	25.11
Additional Paid-In Capital	426.8	418	103.33	93.36	85.85	75.98
Retained Earnings	873.59	609.16	576.23	506.04	584.15	547.29
Comprehensive Income & Other	-11	-11.58	-3.89	-4.57	-27.32	-25.08
Total Common Equity	1,319	1,045	700.77	619.74	667.37	623.29
Shareholders' Equity	1,319	1,045	934.49	853.46	667.37	623.29
Total Liabilities & Equity	2,231	2,227	2,196	2,221	1,133	999.23
Total Debt	568.66	879.48	977.23	1,085	241.18	217.67
Net Cash (Debt)	-568.04	-877.99	-972.88	-1,082	-229.09	-202.83
Net Cash Per Share	-18.80	-29.92	-38.59	-43.33	-9.14	-7.79
Filing Date Shares Outstanding	29.86	29.91	25.1	24.91	24.69	25.03
Total Common Shares Outstanding	29.86	29.91	25.1	24.91	24.69	25.11
Working Capital	158.74	154.45	172.69	230.18	236	188.42
Book Value Per Share	44.19	34.95	27.92	24.88	27.03	24.82
Tangible Book Value	189.96	-80.22	-450.13	-552.17	441.66	185.52
Tangible Book Value Per Share	6.36	-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.