AZEK Inc. (AZEK)

NYSE: AZEK · Real-Time Price · USD

50.01

0.24 (0.48%)

At close: May 02, 2025, 3:59 PM

49.98

-0.05%

After-hours: May 02, 2025, 04:05 PM EDT

AZEK Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Dec 31, 2018
Cash & Equivalents	148.13M	164.03M	346.95M	227.4M	274.76M	278.31M	244.6M	126.26M	86.86M	120.82M	159.62M	25.81M	66.06M	250.54M	220.46M	151.32M	210.03M	215.01M	215.11M	94.7M	22.47M	105.95M	-82.28M
Short-Term Investments	n/a	n/a	1.43M	1.44M	n/a	2.56M	2.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	164.57M
Long-Term Investments	n/a	n/a	n/a	-49.41M	-47.12M	-56.33M	-67.06M	n/a	n/a	n/a	n/a	-61.51M	-50.75M	-63.09M	-38.65M	n/a	-24.17M	n/a	-26.73M	n/a	n/a	n/a	n/a
Other Long-Term Assets	115.51M	111.8M	933K	690K	804K	87.79M	89.37M	1.04M	28.02M	94.75M	15.15M	76.72M	77.58M	70.46M	2.05M	2.19M	1.61M	1.62M	1.27M	726K	2.91M	2.26M	-82.28M
Receivables	33.68M	49.92M	67.62M	134.38M	32.4M	57.66M	72.92M	152.75M	68.29M	90.16M	101.51M	171.69M	63.06M	77.32M	90.19M	128.46M	41.23M	70.89M	79.61M	125.02M	55.55M	52.62M	n/a
Inventory	256.75M	223.68M	204.87M	213.71M	261.56M	221.1M	221.28M	251.03M	320.88M	299.9M	322.12M	299.16M	289.06M	188.89M	172.79M	166.5M	166.15M	130.07M	130.63M	138.31M	139.32M	115.39M	n/a
Other Current Assets	22.57M	33.75M	27.52M	23.56M	8.13M	16.12M	17.18M	21.82M	14.95M	2.5M	2.73M	5.99M	1.21M	1.45M	498K	527K	161K	360K	875K	14.07M	11.82M	10.59M	n/a
Total Current Assets	478.15M	471.38M	656.69M	612.03M	593.38M	582.97M	569.65M	568.6M	513.51M	530.59M	606.5M	520.85M	437.02M	532.4M	494.15M	457.78M	428.99M	424.69M	436.54M	381.21M	237.29M	290.59M	82.28M
Property-Plant & Equipment	459.66M	462.2M	551.2M	541.24M	543.13M	501.02M	494.89M	597.81M	513.13M	517.91M	495.96M	474.34M	435.3M	391.01M	341.69M	311.85M	279.18M	261.77M	235.23M	233.55M	216.23M	208.69M	n/a
Goodwill & Intangibles	1.12B	1.12B	1.13B	1.14B	1.15B	1.19B	1.2B	1.22B	1.23B	1.24B	1.24B	1.25B	1.27B	1.19B	1.21B	1.22B	1.23B	1.24B	1.26B	1.27B	1.27B	1.29B	n/a
Total Long-Term Assets	1.7B	1.7B	1.68B	1.68B	1.7B	1.78B	1.79B	1.82B	1.84B	1.85B	1.81B	1.8B	1.78B	1.66B	1.55B	1.53B	1.51B	1.51B	1.49B	1.5B	1.49B	1.5B	-82.28M
Total Assets	2.17B	2.17B	2.34B	2.3B	2.29B	2.37B	2.36B	2.38B	2.35B	2.38B	2.42B	2.32B	2.22B	2.19B	2.04B	1.99B	1.94B	1.93B	1.93B	1.89B	1.73B	1.79B	n/a
Account Payables	47.73M	57.91M	64.13M	52.73M	43.12M	56.02M	53.01M	51.92M	48.56M	48.99M	83.03M	76.23M	64.49M	69.47M	49.74M	51.55M	38.18M	42.06M	36.41M	37.2M	20.78M	47.48M	n/a
Deferred Revenue	n/a	n/a	80.67M	5.17M	3.77M	4.15M	4.31M	4.01M	1.79M	2.49M	7.23M	10.68M	8.72M	46.37M	82.71M	70.17M	71.22M	21.26M	65.33M	68.56M	62.95M	78.61M	n/a
Short-Term Debt	3.3M	3.3M	6M	6M	6M	6M	6M	6M	6M	6M	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.3M	8.3M	8.3M	n/a
Other Current Liabilities	133.4M	152.12M	97.2M	10.35M	29.13M	10.57M	8.02M	42.85M	13.52M	15.55M	16.68M	22.32M	75.14M	7.06M	5.23M	5.22M	4.74M	4.22M	4.92M	4.05M	9.01M	4.75M	n/a
Total Current Liabilities	186.48M	217.04M	214.05M	179.97M	198.41M	195.24M	167.09M	192.5M	176.75M	182.49M	205.05M	173.58M	162.54M	170.41M	137.57M	126.2M	114.43M	124.04M	107.59M	120.16M	96.32M	140M	n/a
Long-Term Debt	n/a	429.67M	576.8M	577.96M	579.11M	580.26M	581.42M	582.57M	583.73M	584.88M	586.03M	505.28M	465M	464.71M	464.43M	464.15M	463.31M	462.98M	506.66M	1.23B	1.1B	1.1B	n/a
Other Long-Term Liabilities	556.93M	121.8M	14.78M	-74.19M	15.59M	70.99M	15.16M	17.78M	16.51M	78.31M	12.46M	10.98M	9.84M	56.37M	10.65M	9.95M	9.01M	8.78M	8.93M	13.25M	13.06M	43.75M	n/a
Total Long-Term Liabilities	599.45M	593.81M	733.67M	728.61M	731.01M	740.67M	753.96M	756.4M	759.18M	756.16M	747.53M	652.86M	601.42M	590.26M	524.23M	514.79M	507.37M	503.93M	553.22M	1.28B	1.15B	1.16B	n/a
Total Liabilities	785.93M	810.85M	947.72M	908.58M	929.42M	935.91M	921.05M	948.9M	935.93M	938.65M	952.58M	826.45M	763.96M	760.67M	661.8M	641M	621.8M	627.97M	660.81M	1.4B	1.25B	1.3B	n/a
Total Debt	440.14M	432.97M	685.66M	679M	681.69M	586.26M	587.42M	687.57M	589.73M	590.88M	590.53M	511.52M	465M	464.71M	474.94M	474.88M	474.19M	473.89M	517.56M	1.25B	1.12B	1.12B	n/a
Common Stock	158K	157K	157K	157K	156K	156K	156K	155K	155K	155K	155K	155K	155K	155K	155K	155K	155K	155K	155K	111K	n/a	108K	n/a
Retained Earnings	107.13M	89M	60.64M	10.53M	-19.33M	-45.05M	-87.69M	-122.56M	-138.84M	-113M	-108.23M	-135.7M	-171.52M	-188.23M	-228.87M	-250.63M	-273.29M	-283.48M	-219.12M	-167M	-171.09M	-162.58M	n/a
Comprehensive Income	-566K	-1.68M	927K	691K	-1.22M	1.88M	691K	-3.26M	-1.8M	0.00	0.00	0.00	0.00	-0.00	0.00	1.6B	-221.78M	-210.4M	-200.13M	-187.48M	-177.24M	-168.22M	506M
Shareholders Equity	1.39B	1.36B	1.39B	1.39B	1.36B	1.43B	1.44B	1.44B	1.41B	1.44B	1.47B	1.49B	1.45B	1.43B	1.38B	1.35B	1.32B	1.3B	1.27B	485.41M	480M	490.02M	506M
Total Investments	n/a	n/a	1.43M	-49.41M	-47.12M	-56.33M	-67.06M	n/a	n/a	n/a	n/a	-61.51M	-50.75M	-63.09M	-38.65M	n/a	-24.17M	n/a	-26.73M	n/a	n/a	n/a	164.57M