AZZ Inc. (AZZ)
NYSE: AZZ · Real-Time Price · USD
0.00
+1.320 (0.93%)
Apr 29, 2026, 9:41 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 0.71 | 1.49 | 4.35 | 2.82 | 12.08 | Upgrade
|
| Cash & Short-Term Investments | 0.71 | 1.49 | 4.35 | 2.82 | 12.08 | Upgrade
|
| Cash Growth | -52.62% | -65.79% | 54.22% | -76.66% | -18.57% | Upgrade
|
| Accounts Receivable | 255.43 | 241.66 | 221.58 | 235.72 | 87.97 | Upgrade
|
| Other Receivables | 18.99 | 12.93 | 15.6 | 26.97 | - | Upgrade
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| Receivables | 274.42 | 254.59 | 237.18 | 262.69 | 87.97 | Upgrade
|
| Inventory | 113.41 | 112.31 | 117.66 | 143.92 | 83 | Upgrade
|
| Prepaid Expenses | 6.83 | 7.06 | 7.81 | 7.99 | 1.58 | Upgrade
|
| Other Current Assets | - | - | - | - | 201.9 | Upgrade
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| Total Current Assets | 395.37 | 375.44 | 367 | 417.42 | 386.53 | Upgrade
|
| Property, Plant & Equipment | 668.87 | 618.89 | 565.39 | 524.9 | 207.31 | Upgrade
|
| Long-Term Investments | 19.96 | 99.38 | 101.58 | 88.69 | - | Upgrade
|
| Goodwill | 714.75 | 703.86 | 705.47 | 702.51 | 190.39 | Upgrade
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| Other Intangible Assets | 409.74 | 421.85 | 445.44 | 469.39 | 35.32 | Upgrade
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| Long-Term Deferred Tax Assets | 1.38 | 3.62 | 5.61 | 12.47 | 3.46 | Upgrade
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| Other Long-Term Assets | 3.4 | 4.05 | 5.03 | 6.11 | 310.01 | Upgrade
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| Total Assets | 2,213 | 2,227 | 2,196 | 2,221 | 1,133 | Upgrade
|
| Accounts Payable | 114.59 | 106.47 | 88 | 84.26 | 24.84 | Upgrade
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| Accrued Expenses | 103.82 | 100.78 | 94.48 | 93.46 | 30.29 | Upgrade
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| Current Portion of Leases | 8.68 | 7.75 | 6.66 | 6.4 | 3.29 | Upgrade
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| Current Income Taxes Payable | 0.39 | 0.6 | 0.17 | 0.27 | 3.83 | Upgrade
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| Other Current Liabilities | 4.8 | 5.39 | 4.99 | 2.85 | 88.28 | Upgrade
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| Total Current Liabilities | 232.27 | 220.99 | 194.31 | 187.24 | 150.53 | Upgrade
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| Long-Term Debt | 479.59 | 852.37 | 952.74 | 1,058 | 226.48 | Upgrade
|
| Long-Term Leases | 51.97 | 19.01 | 17.83 | 20.7 | 11.4 | Upgrade
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| Pension & Post-Retirement Benefits | 15.07 | 24.59 | 31.15 | 31.29 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.92 | 42.82 | 38.57 | 40.54 | 47.67 | Upgrade
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| Other Long-Term Liabilities | 23.62 | 21.83 | 26.42 | 30.13 | 29.57 | Upgrade
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| Total Liabilities | 876.44 | 1,182 | 1,261 | 1,368 | 465.66 | Upgrade
|
| Common Stock | 29.88 | 29.91 | 25.1 | 24.91 | 24.69 | Upgrade
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| Additional Paid-In Capital | 431.16 | 418 | 103.33 | 93.36 | 85.85 | Upgrade
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| Retained Earnings | 883.54 | 609.16 | 576.23 | 506.04 | 584.15 | Upgrade
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| Comprehensive Income & Other | -7.55 | -11.58 | -3.89 | -4.57 | -27.32 | Upgrade
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| Total Common Equity | 1,337 | 1,045 | 700.77 | 619.74 | 667.37 | Upgrade
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| Shareholders' Equity | 1,337 | 1,045 | 934.49 | 853.46 | 667.37 | Upgrade
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| Total Liabilities & Equity | 2,213 | 2,227 | 2,196 | 2,221 | 1,133 | Upgrade
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| Total Debt | 540.23 | 879.13 | 977.23 | 1,085 | 241.18 | Upgrade
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| Net Cash (Debt) | -539.53 | -877.64 | -972.88 | -1,082 | -229.09 | Upgrade
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| Net Cash Per Share | -17.86 | -29.91 | -38.59 | -43.33 | -9.14 | Upgrade
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| Filing Date Shares Outstanding | 29.88 | 29.91 | 25.1 | 24.91 | 24.69 | Upgrade
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| Total Common Shares Outstanding | 29.88 | 29.91 | 25.1 | 24.91 | 24.69 | Upgrade
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| Working Capital | 163.09 | 154.45 | 172.69 | 230.18 | 236 | Upgrade
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| Book Value Per Share | 44.75 | 34.95 | 27.92 | 24.88 | 27.03 | Upgrade
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| Tangible Book Value | 212.54 | -80.22 | -450.13 | -552.17 | 441.66 | Upgrade
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| Tangible Book Value Per Share | 7.11 | -2.68 | -17.93 | -22.16 | 17.89 | Upgrade
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| Land | 55.65 | 52.03 | 52.32 | 52.32 | 21.83 | Upgrade
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| Buildings | 371.69 | 313.04 | 301.19 | 291.25 | 154.98 | Upgrade
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| Machinery | 570.36 | 456.93 | 441.34 | 423.45 | 259.46 | Upgrade
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| Construction In Progress | 45.58 | 153.15 | 86.06 | 24.68 | 8.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.