AZZ Inc. (AZZ)
NYSE: AZZ · Real-Time Price · USD
150.43
+3.05 (2.07%)
Jul 21, 2026, 12:33 PM EDT - Market open
AZZ Inc. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 1.06 | 0.71 | 1.49 | 4.35 | 2.82 | 12.08 |
Cash & Short-Term Investments | 1.06 | 0.71 | 1.49 | 4.35 | 2.82 | 12.08 |
Cash Growth | -65.20% | -52.62% | -65.79% | 54.22% | -76.66% | -18.57% |
Accounts Receivable | 163.87 | 142.65 | 135.15 | 142.25 | 156.44 | 85.11 |
Other Receivables | 20.76 | 18.99 | 12.93 | 15.6 | 26.97 | - |
Total Trade Receivables | 184.63 | 161.64 | 148.08 | 157.85 | 183.41 | 85.11 |
Inventory | 121.2 | 113.41 | 112.31 | 117.66 | 143.92 | 83 |
Other Current Assets | 133.17 | 119.61 | 113.56 | 87.15 | 87.26 | 206.35 |
Total Current Assets | 440.05 | 395.37 | 375.44 | 367 | 417.42 | 386.53 |
Net Property, Plant & Equipment | 670.39 | 668.87 | 618.89 | 565.39 | 524.9 | 207.31 |
Other Intangible Assets | 403.95 | 409.74 | 421.85 | 445.44 | 469.39 | 39.12 |
Goodwill | 714.46 | 714.75 | 703.86 | 705.47 | 702.51 | 190.39 |
Long-Term Investments | 18.97 | 19.96 | 99.38 | 98.17 | 84.76 | - |
Other Long-Term Assets | 4.51 | 4.79 | 7.67 | 14.04 | 22.5 | 309.68 |
Total Assets | 2,252 | 2,213 | 2,227 | 2,196 | 2,221 | 1,133 |
Accounts Payable | 122.05 | 114.59 | 106.47 | 88 | 84.26 | 24.84 |
Accrued Expenses | 93.86 | 108.62 | 106.17 | 99.47 | 96.31 | 30.29 |
Current Portion of Leases | 9.5 | 8.68 | 7.75 | 6.66 | 6.4 | 3.29 |
Other Current Liabilities | 3.43 | 0.39 | 0.6 | 0.17 | 0.27 | 92.11 |
Total Current Liabilities | 228.85 | 232.27 | 220.99 | 194.31 | 187.24 | 150.53 |
Long-Term Debt | 480.6 | 477.74 | 852.37 | 952.74 | 1,058 | 226.48 |
Long-Term Leases | 52.71 | 51.97 | 19.01 | 17.83 | 20.7 | 11.4 |
Other Long-Term Liabilities | 114.12 | 114.46 | 89.24 | 96.14 | 101.96 | 77.24 |
Total Long-Term Liabilities | 647.43 | 644.17 | 960.61 | 1,067 | 1,181 | 315.13 |
Total Liabilities | 876.28 | 876.44 | 1,182 | 1,261 | 1,368 | 465.66 |
Common Stock | 30.02 | 29.88 | 29.91 | 25.1 | 24.91 | 24.69 |
Additional Paid-in Capital | 424.28 | 431.16 | 418 | 103.33 | 93.36 | 85.85 |
Accumulated Other Comprehensive Income | -7.83 | -7.55 | -11.58 | -3.89 | -4.57 | -27.32 |
Retained Earnings | 929.57 | 883.54 | 609.16 | 576.23 | 506.04 | 584.15 |
Total Common Shareholders' Equity | 1,376 | 1,337 | 1,046 | 700.77 | 619.74 | 667.37 |
Minority Interest | - | - | - | 233.72 | 233.72 | - |
Shareholders' Equity | 1,376 | 1,337 | 1,046 | 934.49 | 853.46 | 667.37 |
Total Liabilities & Equity | 2,252 | 2,213 | 2,227 | 2,196 | 2,221 | 1,133 |
Total Debt | 542.82 | 538.39 | 879.13 | 977.23 | 1,085 | 241.18 |
Net Cash (Debt) | -541.76 | -537.68 | -877.64 | -972.88 | -1,082 | -229.09 |
Net Cash Per Share | -17.95 | -17.80 | -29.91 | -38.59 | -43.34 | -9.14 |
Book Value | 1,376 | 1,337 | 1,046 | 700.77 | 619.74 | 667.37 |
Book Value Per Share | 45.59 | 44.26 | 35.63 | 27.80 | 24.81 | 26.61 |
Tangible Book Value | 257.64 | 212.54 | -80.22 | -450.13 | -552.17 | 437.86 |
Tangible Book Value Per Share | 8.54 | 7.04 | -2.73 | -17.86 | -22.11 | 17.46 |