AZZ Inc. (AZZ)
NYSE: AZZ · Real-Time Price · USD
137.60
-0.74 (-0.53%)
Aug 31, 2026, 1:59 PM EDT - Market open
AZZ Inc. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
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 | 280.95 | 255.43 | 241.66 | 221.58 | 235.72 | 87.97 |
Other Receivables | 20.76 | 18.99 | 12.93 | 15.6 | 26.97 | - |
Receivables | 301.7 | 274.42 | 254.59 | 237.18 | 262.69 | 87.97 |
Inventory | 121.2 | 113.41 | 112.31 | 117.66 | 143.92 | 83 |
Prepaid Expenses | 16.1 | 6.83 | 7.06 | 7.81 | 7.99 | 1.58 |
Other Current Assets | - | - | - | - | - | 201.9 |
Total Current Assets | 440.05 | 395.37 | 375.44 | 367 | 417.42 | 386.53 |
Property, Plant & Equipment | 670.39 | 668.87 | 618.89 | 565.39 | 524.9 | 207.31 |
Long-Term Investments | 18.99 | 19.96 | 99.38 | 101.58 | 88.69 | - |
Goodwill | 714.46 | 714.75 | 703.86 | 705.47 | 702.51 | 190.39 |
Other Intangible Assets | 403.95 | 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 | 3.24 | 3.4 | 4.05 | 5.03 | 6.11 | 310.01 |
Total Assets | 2,252 | 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 | 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 |
Accounts Payable | 122.05 | 114.59 | 106.47 | 88 | 84.26 | 24.84 |
Accrued Expenses | 93.16 | 103.82 | 100.78 | 94.48 | 93.46 | 30.29 |
Current Portion of Leases | 9.5 | 8.68 | 7.75 | 6.66 | 6.4 | 3.29 |
Current Income Taxes Payable | 3.43 | 0.39 | 0.6 | 0.17 | 0.27 | 3.83 |
Current Unearned Revenue | 0.7 | - | - | - | - | - |
Other Current Liabilities | - | 4.8 | 5.39 | 4.99 | 2.85 | 88.28 |
Total Current Liabilities | 228.85 | 232.27 | 220.99 | 194.31 | 187.24 | 150.53 |
Long-Term Debt | 480.6 | 479.59 | 852.37 | 952.74 | 1,058 | 226.48 |
Long-Term Leases | 52.71 | 51.97 | 19.01 | 17.83 | 20.7 | 11.4 |
Pension & Post-Retirement Benefits | 13.7 | 15.07 | 24.59 | 31.15 | 31.29 | - |
Long-Term Deferred Tax Liabilities | 77.44 | 73.92 | 42.82 | 38.57 | 40.54 | 47.67 |
Other Long-Term Liabilities | 22.98 | 23.62 | 21.83 | 26.42 | 30.13 | 29.57 |
Total Liabilities | 876.28 | 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 | 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 |
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 |
Retained Earnings | 929.57 | 883.54 | 609.16 | 576.23 | 506.04 | 584.15 |
Comprehensive Income & Other | -7.83 | -7.55 | -11.58 | -3.89 | -4.57 | -27.32 |
Total Common Equity | 1,376 | 1,337 | 1,045 | 700.77 | 619.74 | 667.37 |
Shareholders' Equity | 1,376 | 1,337 | 1,045 | 934.49 | 853.46 | 667.37 |
Total Liabilities & Equity | 2,252 | 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 | 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 |
Total Debt | 542.82 | 540.23 | 879.13 | 977.23 | 1,085 | 241.18 |
Net Cash (Debt) | -541.76 | -539.53 | -877.64 | -972.88 | -1,082 | -229.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.94 | -17.86 | -29.91 | -38.59 | -43.33 | -9.14 |
Filing Date Shares Outstanding | 30.05 | 29.88 | 29.91 | 25.1 | 24.91 | 24.69 |
Total Common Shares Outstanding | 30.02 | 29.88 | 29.91 | 25.1 | 24.91 | 24.69 |
Working Capital | 211.21 | 163.09 | 154.45 | 172.69 | 230.18 | 236 |
Book Value Per Share | 45.84 | 44.75 | 34.95 | 27.92 | 24.88 | 27.03 |
Tangible Book Value | 257.64 | 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 |