AZZ Inc. (AZZ)
NYSE: AZZ · Real-Time Price · USD
145.23
+1.18 (0.82%)
At close: Jul 8, 2026, 4:00 PM EDT
144.00
-1.23 (-0.85%)
After-hours: Jul 8, 2026, 4:09 PM EDT
AZZ Inc. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
Cash & Equivalents | 0.71 | 0.62 | 0.9 | 3.04 | 1.49 | 1.48 | 2.15 | 10.55 | 4.35 | 7.51 | 2.11 | 3.88 | 2.82 | 3.29 | 11.34 | 101 | 12.08 | 20.36 | 15.49 | 12.4 |
Cash & Short-Term Investments | 0.71 | 0.62 | 0.9 | 3.04 | 1.49 | 1.48 | 2.15 | 10.55 | 4.35 | 7.51 | 2.11 | 3.88 | 2.82 | 3.29 | 11.34 | 101 | 12.08 | 20.36 | 15.49 | 12.4 |
Cash Growth | -52.62% | -58.02% | -58.32% | -71.14% | -65.79% | -80.24% | 2.09% | 171.94% | 54.22% | 128.24% | -81.41% | -96.16% | -76.66% | -83.84% | -26.78% | 714.30% | -18.57% | 6.04% | 10.41% | -53.04% |
Accounts Receivable | 142.65 | 148.32 | 142.03 | 153.5 | 135.15 | 139.84 | 153.11 | 144.39 | 142.25 | 142.46 | 183.95 | 170.46 | 156.44 | 173.34 | 193.65 | 255.75 | 85.11 | 144.76 | 133.43 | 134.53 |
Other Receivables | 18.99 | 24.93 | 19.67 | 14.92 | 12.93 | 28.5 | 22.8 | 17.4 | 15.6 | 31.01 | - | - | 26.97 | - | - | - | - | - | - | - |
Total Trade Receivables | 161.64 | 173.24 | 161.71 | 168.42 | 148.08 | 168.34 | 175.91 | 161.79 | 157.85 | 173.47 | 183.95 | 170.46 | 183.41 | 173.34 | 193.65 | 255.75 | 85.11 | 144.76 | 133.43 | 134.53 |
Inventory | 113.41 | 107.48 | 108.47 | 110.76 | 112.31 | 114.7 | 115.25 | 113.99 | 117.66 | 126.74 | 136.48 | 145.12 | 143.92 | 141.45 | 142.44 | 189.42 | 83 | 106.97 | 104.44 | 99.95 |
Other Current Assets | 119.61 | 119.42 | 118.39 | 125.73 | 113.56 | 109.88 | 107.84 | 110.01 | 87.15 | 85.01 | 87.33 | 89.03 | 87.26 | 88.56 | 311.01 | 174.23 | 206.35 | 77.45 | 75.68 | 88.02 |
Total Current Assets | 395.37 | 400.76 | 389.46 | 407.95 | 375.44 | 394.41 | 401.16 | 396.34 | 367 | 392.73 | 409.87 | 408.49 | 417.42 | 406.63 | 658.44 | 720.4 | 386.53 | 349.54 | 329.04 | 334.91 |
Net Property, Plant & Equipment | 668.87 | 635.03 | 632.83 | 625.44 | 618.89 | 606.07 | 591.79 | 577.95 | 565.39 | 548.17 | 540.77 | 530.29 | 524.9 | 515.62 | 521.68 | 543.63 | 207.31 | 244.94 | 249.05 | 256.39 |
Other Intangible Assets | 409.74 | 415.29 | 419.92 | 413.21 | 421.85 | 427.81 | 433.93 | 439.56 | 445.44 | 451.29 | 467.03 | 468.81 | 469.39 | 481.12 | 478.28 | 594.17 | 39.12 | 84.02 | 87.35 | 93.11 |
Goodwill | 714.75 | 714 | 715.86 | 704.87 | 703.86 | 704.57 | 705.72 | 705.2 | 705.47 | 705.49 | 705.53 | 705.5 | 702.51 | 710.25 | 736.22 | 918.88 | 190.39 | 353.43 | 353.64 | 354.84 |
Long-Term Investments | 19.96 | 58.57 | 60.22 | - | 99.38 | 102.12 | 97.77 | 101.64 | 98.17 | 97.24 | 85.54 | 87.07 | 84.76 | 82.42 | - | - | - | - | - | - |
Other Long-Term Assets | 4.79 | 7.26 | 7.69 | 7.72 | 7.67 | 9.58 | 9.97 | 15.09 | 14.04 | 13.85 | 5.82 | 5.82 | 22.5 | 3.44 | 190.13 | 5.22 | 309.68 | 5.65 | 4.17 | - |
Total Assets | 2,213 | 2,231 | 2,226 | 2,159 | 2,227 | 2,245 | 2,240 | 2,236 | 2,196 | 2,209 | 2,215 | 2,206 | 2,221 | 2,199 | 2,585 | 2,782 | 1,133 | 1,038 | 1,023 | 1,039 |
Accounts Payable | 114.59 | 117.18 | 114.49 | 107.2 | 106.47 | 97.8 | 108.7 | 116.83 | 88 | 95.16 | 127.41 | 107.4 | 84.26 | 108.94 | 158.09 | 185.65 | 24.84 | 42.46 | 43.88 | 48.83 |
Accrued Expenses | 108.62 | 102.88 | 93.6 | 100.09 | 106.17 | 114.34 | 99.94 | 97.06 | 99.47 | 98.34 | 72.29 | 65.97 | 96.31 | 91.86 | 80.85 | 84.74 | 30.29 | 50.27 | 51.66 | 52.89 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 | 13 | 13 | - | - | - | - |
Current Portion of Leases | 8.68 | 9.5 | 9 | 8.2 | 7.75 | 7.43 | 6.57 | 6.56 | 6.66 | 6.45 | 6.57 | 6.56 | 6.4 | 5.4 | 5.39 | 8.98 | 3.29 | 7.28 | 7.17 | 7.17 |
Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.56 | 1.88 | 40.39 | - | 15.45 | 14.59 | 17.52 |
Other Current Liabilities | 0.39 | 12.46 | 7.86 | 54.61 | 0.6 | 2.72 | 1.92 | 3.41 | 0.17 | 0.05 | 0.05 | 0.18 | 0.27 | - | 91.07 | 1.66 | 92.11 | 3.2 | 1.7 | 4.78 |
Total Current Liabilities | 232.27 | 242.02 | 224.95 | 270.1 | 220.99 | 222.29 | 217.13 | 223.87 | 194.31 | 200 | 206.32 | 180.11 | 187.24 | 220.76 | 350.26 | 334.41 | 150.53 | 118.66 | 118.99 | 131.19 |
Long-Term Debt | 477.74 | 534.75 | 566.86 | 569.81 | 852.37 | 879.55 | 912.57 | 929.8 | 952.74 | 980 | 1,002 | 1,041 | 1,058 | 1,011 | 1,238 | 1,595 | 226.48 | 191.47 | 182.45 | 185.44 |
Long-Term Leases | 51.97 | 22.36 | 21.44 | 20.17 | 19.01 | 19.26 | 16.26 | 16.8 | 17.83 | 17.11 | 18.43 | 20.43 | 20.7 | 19.67 | 20.94 | 42.6 | 11.4 | 37.4 | 38.98 | 40.7 |
Other Long-Term Liabilities | 114.46 | 112.53 | 109.7 | 84.82 | 89.24 | 93.87 | 94.61 | 98.08 | 96.14 | 90.49 | 89.37 | 93.23 | 101.96 | 95.89 | 115.76 | 122.94 | 77.24 | 42.01 | 44.39 | 44.5 |
Total Long-Term Liabilities | 644.17 | 669.64 | 698 | 674.79 | 960.61 | 992.67 | 1,023 | 1,045 | 1,067 | 1,088 | 1,110 | 1,155 | 1,181 | 1,126 | 1,375 | 1,760 | 315.13 | 270.88 | 265.82 | 270.63 |
Total Liabilities | 876.44 | 911.66 | 922.95 | 944.89 | 1,182 | 1,215 | 1,241 | 1,269 | 1,261 | 1,288 | 1,316 | 1,335 | 1,368 | 1,347 | 1,725 | 2,095 | 465.66 | 389.53 | 384.81 | 401.83 |
Common Stock | 29.88 | 29.86 | 30.06 | 30.01 | 29.91 | 29.88 | 29.88 | 29.81 | 25.1 | 25.08 | 25.08 | 25.01 | 24.91 | 24.88 | 24.86 | 24.79 | 24.69 | 24.69 | 24.84 | 25.07 |
Additional Paid-in Capital | 431.16 | 426.8 | 424.33 | 418.4 | 418 | 415.06 | 411.26 | 405.31 | 103.33 | 333.56 | 331.37 | 326.93 | 93.36 | 325.43 | 323.39 | 85.43 | 85.85 | 81.75 | 79.91 | 75.6 |
Accumulated Other Comprehensive Income | -7.55 | -11 | -9.67 | -9.09 | -11.58 | -9.38 | -6.9 | -3.06 | -3.89 | -3.96 | -5.81 | -7.54 | -4.57 | -10.85 | -30.07 | -26.7 | -27.32 | -27.04 | -25.53 | -22.43 |
Retained Earnings | 883.54 | 873.59 | 858.32 | 774.98 | 609.16 | 594.03 | 565.51 | 535.17 | 576.23 | 566.24 | 547.21 | 526.73 | 506.04 | 512.82 | 541.2 | 604.04 | 584.15 | 568.64 | 559.21 | 559.17 |
Total Common Shareholders' Equity | 1,337 | 1,319 | 1,303 | 1,214 | 1,046 | 1,030 | 999.76 | 967.23 | 700.77 | 920.91 | 897.84 | 871.13 | 619.74 | 852.27 | 859.38 | 687.56 | 667.37 | 648.04 | 638.43 | 637.41 |
Minority Interest | - | - | - | - | - | - | - | - | 233.72 | 0.24 | 0.24 | 0.24 | 233.72 | 0.24 | 0.24 | - | - | - | - | - |
Shareholders' Equity | 1,337 | 1,319 | 1,303 | 1,214 | 1,046 | 1,030 | 999.76 | 967.23 | 934.49 | 921.15 | 898.08 | 871.37 | 853.46 | 852.51 | 859.62 | 687.56 | 667.37 | 648.04 | 638.43 | 637.41 |
Total Liabilities & Equity | 2,213 | 2,231 | 2,226 | 2,159 | 2,227 | 2,245 | 2,240 | 2,236 | 2,196 | 2,209 | 2,215 | 2,206 | 2,221 | 2,199 | 2,585 | 2,782 | 1,133 | 1,038 | 1,023 | 1,039 |
Total Debt | 538.39 | 566.61 | 597.31 | 598.18 | 879.13 | 906.24 | 935.41 | 953.16 | 977.23 | 1,004 | 1,027 | 1,068 | 1,085 | 1,049 | 1,278 | 1,659 | 241.18 | 236.14 | 228.6 | 233.31 |
Net Cash (Debt) | -537.68 | -565.99 | -596.41 | -595.14 | -877.64 | -904.75 | -933.26 | -942.61 | -972.88 | -996.06 | -1,025 | -1,064 | -1,082 | -1,045 | -1,266 | -1,558 | -229.09 | -215.79 | -213.11 | -220.91 |
Net Cash Per Share | -17.84 | -18.74 | -19.72 | -19.70 | -29.09 | -30.04 | -31.05 | -35.24 | -38.38 | -33.96 | -35.10 | -36.50 | -43.27 | -41.83 | -43.57 | -60.70 | -9.19 | -8.65 | -8.48 | -8.74 |
Book Value | 1,337 | 1,319 | 1,303 | 1,214 | 1,046 | 1,030 | 999.76 | 967.23 | 700.77 | 920.91 | 897.84 | 871.13 | 619.74 | 852.27 | 859.38 | 687.56 | 667.37 | 648.04 | 638.43 | 637.41 |
Book Value Per Share | 44.36 | 43.69 | 43.08 | 40.19 | 34.65 | 34.19 | 33.26 | 36.16 | 27.65 | 31.40 | 30.74 | 29.88 | 24.78 | 34.10 | 29.57 | 26.78 | 26.78 | 25.98 | 25.40 | 25.22 |
Tangible Book Value | 212.54 | 189.96 | 167.25 | 96.22 | -80.22 | -102.79 | -139.9 | -177.53 | -450.13 | -235.87 | -274.73 | -303.17 | -552.17 | -339.09 | -355.12 | -825.49 | 437.86 | 210.59 | 197.44 | 189.47 |
Tangible Book Value Per Share | 7.05 | 6.29 | 5.53 | 3.18 | -2.66 | -3.41 | -4.65 | -6.64 | -17.76 | -8.04 | -9.41 | -10.40 | -22.08 | -13.57 | -12.22 | -32.15 | 17.57 | 8.44 | 7.86 | 7.50 |