AZZ Inc. Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0.71	1.49	4.35	2.82	12.08
Cash & Short-Term Investments	0.71	1.49	4.35	2.82	12.08
Cash Growth	-52.62%	-65.79%	54.22%	-76.66%	-18.57%
Accounts Receivable	142.65	135.15	142.25	156.44	85.11
Other Receivables	18.99	12.93	15.6	26.97	-
Total Trade Receivables	161.64	148.08	157.85	183.41	85.11
Inventory	113.41	112.31	117.66	143.92	83
Other Current Assets	119.61	113.56	87.15	87.26	206.35
Total Current Assets	395.37	375.44	367	417.42	386.53
Net Property, Plant & Equipment	668.87	618.89	565.39	524.9	207.31
Other Intangible Assets	409.74	421.85	445.44	469.39	39.12
Goodwill	714.75	703.86	705.47	702.51	190.39
Long-Term Investments	19.96	99.38	98.17	84.76	-
Other Long-Term Assets	4.79	7.67	14.04	22.5	309.68
Total Assets	2,213	2,227	2,196	2,221	1,133
Accounts Payable	114.59	106.47	88	84.26	24.84
Accrued Expenses	108.62	106.17	99.47	96.31	30.29
Current Portion of Leases	8.68	7.75	6.66	6.4	3.29
Other Current Liabilities	0.39	0.6	0.17	0.27	92.11
Total Current Liabilities	232.27	220.99	194.31	187.24	150.53
Long-Term Debt	477.74	852.37	952.74	1,058	226.48
Long-Term Leases	51.97	19.01	17.83	20.7	11.4
Other Long-Term Liabilities	114.46	89.24	96.14	101.96	77.24
Total Long-Term Liabilities	644.17	960.61	1,067	1,181	315.13
Total Liabilities	876.44	1,182	1,261	1,368	465.66
Common Stock	29.88	29.91	25.1	24.91	24.69
Additional Paid-in Capital	431.16	418	103.33	93.36	85.85
Accumulated Other Comprehensive Income	-7.55	-11.58	-3.89	-4.57	-27.32
Retained Earnings	883.54	609.16	576.23	506.04	584.15
Total Common Shareholders' Equity	1,337	1,046	700.77	619.74	667.37
Minority Interest	-	-	233.72	233.72	-
Shareholders' Equity	1,337	1,046	934.49	853.46	667.37
Total Liabilities & Equity	2,213	2,227	2,196	2,221	1,133
Total Debt	538.39	879.13	977.23	1,085	241.18
Net Cash (Debt)	-537.68	-877.64	-972.88	-1,082	-229.09
Net Cash Per Share	-17.80	-29.91	-38.59	-43.34	-9.14
Book Value	1,337	1,046	700.77	619.74	667.37
Book Value Per Share	44.26	35.63	27.80	24.81	26.61
Tangible Book Value	212.54	-80.22	-450.13	-552.17	437.86
Tangible Book Value Per Share	7.04	-2.73	-17.86	-22.11	17.46

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q