AZZ Inc. (AZZ)

AZZ Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1.95	0.71	1.49	4.35	2.82	12.08
Cash & Short-Term Investments	1.95	0.71	1.49	4.35	2.82	12.08
Cash Growth	117.73%	-52.62%	-65.79%	54.22%	-76.66%	-18.57%
Accounts Receivable	286.41	255.43	241.66	221.58	235.72	87.97
Other Receivables	20.08	18.99	12.93	15.6	26.97	-
Receivables	306.49	274.42	254.59	237.18	262.69	87.97
Inventory	134.02	113.41	112.31	117.66	143.92	83
Prepaid Expenses	12.93	6.83	7.06	7.81	7.99	1.58
Other Current Assets	-	-	-	-	-	201.9
Total Current Assets	455.4	395.37	375.44	367	417.42	386.53
Property, Plant & Equipment	707.89	668.87	618.89	565.39	524.9	207.31
Long-Term Investments	12.11	19.96	99.38	101.58	88.69	-
Goodwill	740.21	714.75	703.86	705.47	702.51	190.39
Other Intangible Assets	417.98	409.74	421.85	445.44	469.39	35.32
Long-Term Deferred Tax Assets	1.24	1.38	3.62	5.61	12.47	3.46
Other Long-Term Assets	3.15	3.4	4.05	5.03	6.11	310.01
Total Assets	2,338	2,213	2,227	2,196	2,221	1,133

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	125.99	114.59	106.47	88	84.26	24.84
Accrued Expenses	115.1	103.82	100.78	94.48	93.46	30.29
Current Portion of Leases	10.06	8.68	7.75	6.66	6.4	3.29
Current Income Taxes Payable	2.27	0.39	0.6	0.17	0.27	3.83
Current Unearned Revenue	0.6	-	-	-	-	-
Other Current Liabilities	-	4.8	5.39	4.99	2.85	88.28
Total Current Liabilities	254.02	232.27	220.99	194.31	187.24	150.53
Long-Term Debt	468.47	479.59	852.37	952.74	1,058	226.48
Long-Term Leases	81.86	51.97	19.01	17.83	20.7	11.4
Pension & Post-Retirement Benefits	12.8	15.07	24.59	31.15	31.29	-
Long-Term Deferred Tax Liabilities	82.32	73.92	42.82	38.57	40.54	47.67
Other Long-Term Liabilities	23.42	23.62	21.83	26.42	30.13	29.57
Total Liabilities	922.88	876.44	1,182	1,261	1,368	465.66

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	29.92	29.88	29.91	25.1	24.91	24.69
Additional Paid-In Capital	410.77	431.16	418	103.33	93.36	85.85
Retained Earnings	980.81	883.54	609.16	576.23	506.04	584.15
Comprehensive Income & Other	-6.43	-7.55	-11.58	-3.89	-4.57	-27.32
Total Common Equity	1,415	1,337	1,045	700.77	619.74	667.37
Shareholders' Equity	1,415	1,337	1,045	934.49	853.46	667.37
Total Liabilities & Equity	2,338	2,213	2,227	2,196	2,221	1,133

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	560.39	540.23	879.13	977.23	1,085	241.18
Net Cash (Debt)	-558.43	-539.53	-877.64	-972.88	-1,082	-229.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.51	-17.86	-29.91	-38.59	-43.33	-9.14
Filing Date Shares Outstanding	29.92	29.88	29.91	25.1	24.91	24.69
Total Common Shares Outstanding	29.92	29.88	29.91	25.1	24.91	24.69
Working Capital	201.38	163.09	154.45	172.69	230.18	236
Book Value Per Share	47.29	44.75	34.95	27.92	24.88	27.03
Tangible Book Value	256.89	212.54	-80.22	-450.13	-552.17	441.66
Tangible Book Value Per Share	8.58	7.11	-2.68	-17.93	-22.16	17.89
Land	-	55.65	52.03	52.32	52.32	21.83
Buildings	-	371.69	313.04	301.19	291.25	154.98
Machinery	-	570.36	456.93	441.34	423.45	259.46
Construction In Progress	-	45.58	153.15	86.06	24.68	8.55

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error