AZZ Inc. Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 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	148.32	135.15	142.25	156.44	85.11	128.77
Other Receivables	24.93	12.93	15.6	26.97	-	-
Total Trade Receivables	173.24	148.08	157.85	183.41	85.11	128.77
Inventory	107.48	112.31	117.66	143.92	83	93.82
Other Current Assets	119.42	113.56	87.15	87.26	206.35	67.63
Total Current Assets	400.76	375.44	367	417.42	386.53	305.06
Net Property, Plant & Equipment	635.03	618.89	565.39	524.9	207.31	244.89
Other Intangible Assets	415.29	421.85	445.44	469.39	39.12	91.43
Goodwill	714	703.86	705.47	702.51	190.39	353.88
Long-Term Investments	58.57	99.38	98.17	84.76	-	-
Other Long-Term Assets	7.26	7.67	14.04	22.5	309.68	3.97
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	102.88	106.17	99.47	96.31	30.29	50.25
Current Portion of Leases	9.5	7.75	6.66	6.4	3.29	6.62
Unearned Revenue	-	-	-	-	-	18.22
Other Current Liabilities	12.46	0.6	0.17	0.27	92.11	-
Total Current Liabilities	242.02	220.99	194.31	187.24	150.53	116.63
Long-Term Debt	534.75	852.37	952.74	1,058	226.48	178.42
Long-Term Leases	22.36	19.01	17.83	20.7	11.4	32.63
Other Long-Term Liabilities	112.53	89.24	96.14	101.96	77.24	48.25
Total Long-Term Liabilities	669.64	960.61	1,067	1,181	315.13	259.3
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
Accumulated Other Comprehensive Income	-11	-11.58	-3.89	-4.57	-27.32	-25.08
Retained Earnings	873.59	609.16	576.23	506.04	584.15	547.29
Total Common Shareholders' Equity	1,319	1,045	700.77	619.74	667.37	623.29
Minority Interest	-	-	233.72	233.72	-	-
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	566.61	879.13	977.23	1,085	241.18	217.67
Net Cash (Debt)	-565.99	-877.64	-972.88	-1,082	-229.09	-202.83
Net Cash Per Share	-18.74	-29.91	-38.59	-43.33	-9.14	-7.79
Book Value	1,319	1,045	700.77	619.74	667.37	623.29
Book Value Per Share	43.67	35.63	27.80	24.81	26.61	23.93
Tangible Book Value	189.96	-80.22	-450.13	-552.17	437.86	177.98
Tangible Book Value Per Share	6.29	-2.73	-17.86	-22.11	17.46	6.83

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q