AZZ Inc. (AZZ)

NYSE: AZZ · Real-Time Price · USD

90.58

3.70 (4.26%)

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

90.46

-0.13%

After-hours: May 02, 2025, 05:32 PM EDT

AZZ Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	1.49M	1.48M	2.15M	10.55M	4.35M	7.51M	2.11M	3.88M	2.82M	3.29M	11.34M	101M	15.08M	20.36M	15.49M	12.4M	14.84M	19.2M	14.03M	26.41M	36.69M	14.29M	13.58M	13.59M	24M	17.41M	9.2M	13.94M	20.85M	10.65M	3.55M	6.34M	11.3M	13.48M	15.91M	12.07M	40.19M	17.6M	20.23M	45.76M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	99.38M	102.12M	97.77M	101.64M	98.17M	97.24M	-1.18B	87.07M	84.76M	82.42M	n/a	-594.17M	n/a	-84.02M	-87.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-514.39M	-522.68M	n/a	n/a	-509.57M	-514.03M	n/a	n/a	-215K	-208K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.05M	4.01M	4.35M	9.49M	8.44M	8.03M	1.29B	n/a	26.39M	n/a	186.51M	594.17M	43.29M	84.02M	87.35M	-38.47M	37.8M	-33.07M	-32.51M	-35.7M	43.21M	-35.3M	525.98M	532.43M	45.87M	-34.41M	476.18M	480.47M	n/a	-56.02M	215K	208K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	254.59M	267.5M	269.89M	255.06M	237.18M	249.19M	260.75M	249M	262.69M	251.9M	276.54M	411.61M	167.02M	212.65M	194.78M	205.72M	190.13M	202.21M	178.49M	195.09M	209.31M	273.42M	245.22M	254.78M	220.45M	229.81M	223.7M	238.96M	193.28M	207.63M	204.36M	209.74M	188.73M	193.1M	164.74M	185.37M	163.7M	177.1M	168.4M	185.37M
Inventory	112.31M	114.7M	115.25M	113.99M	117.66M	126.74M	136.48M	145.12M	143.92M	141.45M	142.44M	189.41M	126.1M	106.97M	104.44M	99.95M	92.91M	93.76M	94.38M	103.98M	99.84M	119.44M	110.31M	118.22M	124.85M	114.98M	112.88M	112.27M	110.76M	111.37M	144.01M	131.19M	123.21M	125.82M	121.33M	111M	102.14M	120.22M	113.08M	113.88M
Other Current Assets	7.05M	10.72M	13.86M	16.75M	7.81M	9.29M	10.53M	10.48M	7.99M	n/a	215.07M	235K	200.01M	4.41M	5.76M	5.63M	9.56M	3.18M	16.92M	n/a	8.73M	n/a	n/a	n/a	9.24M	5.17M	n/a	10.2M	n/a	n/a	6.82M	8.38M	249K	223K	248K	217K	200K	90K	709K	3.5M
Total Current Assets	375.44M	394.4M	401.16M	396.34M	367M	392.73M	409.87M	408.49M	417.42M	406.63M	658.44M	720.4M	386.53M	349.54M	329.04M	334.91M	303.49M	324.71M	310.93M	335.03M	354.56M	414.62M	380.04M	396.94M	378.55M	367.37M	352.44M	375.37M	329.15M	335.14M	325.01M	325.74M	296.54M	337.28M	308.41M	316.63M	309.33M	320.29M	310.62M	357.93M
Property-Plant & Equipment	618.89M	606.07M	591.78M	577.95M	565.39M	548.17M	516.5M	530.29M	498.5M	515.62M	521.67M	543.63M	230.85M	244.94M	249.05M	256.39M	205.91M	239.65M	240.47M	256.73M	213.1M	260.42M	214.1M	206.31M	210.23M	207.09M	209.4M	214.34M	216.85M	219.17M	230.31M	230.13M	228.61M	224.09M	224M	230.16M	226.33M	225.43M	223.57M	195.83M
Goodwill & Intangibles	1.13B	1.13B	1.14B	1.14B	1.15B	1.16B	1.17B	1.17B	1.18B	1.19B	1.21B	1.51B	467.17M	437.46M	440.99M	447.94M	449.24M	445.51M	448.55M	459.01M	462.96M	497.52M	480.27M	485.45M	453.93M	457.92M	476.18M	480.47M	482.2M	474.94M	455.87M	448.92M	452.69M	456.3M	459.32M	463.81M	447.7M	445.24M	449.85M	437.4M
Total Long-Term Assets	1.85B	1.85B	1.84B	1.84B	1.83B	1.82B	1.8B	1.8B	1.8B	1.79B	1.93B	2.06B	746.5M	688.04M	694.2M	704.33M	692.95M	685.16M	689.02M	715.74M	719.27M	757.95M	740.08M	738.73M	710.02M	665M	685.58M	694.81M	699.05M	694.11M	686.39M	679.25M	681.3M	680.39M	683.32M	693.98M	674.04M	670.67M	673.42M	633.23M
Total Assets	2.23B	2.24B	2.24B	2.24B	2.2B	2.21B	2.21B	2.21B	2.22B	2.2B	2.58B	2.78B	1.13B	1.04B	1.02B	1.04B	996.44M	1.01B	999.95M	1.05B	1.07B	1.17B	1.12B	1.14B	1.09B	1.03B	1.04B	1.07B	1.03B	1.03B	1.01B	1B	977.84M	1.02B	991.73M	1.01B	983.37M	990.95M	984.05M	991.16M
Account Payables	106.47M	97.8M	108.7M	116.83M	88M	95.16M	127.41M	107.4M	109.86M	108.94M	158.09M	185.65M	43.99M	42.46M	43.88M	48.83M	41.03M	53.72M	46.44M	45.9M	61.99M	71.84M	65.75M	60.44M	53.05M	45.07M	43.25M	59.23M	54.16M	45.67M	43.7M	47.48M	49.82M	55.91M	50.3M	56.33M	46.75M	64.73M	51.77M	52.17M
Deferred Revenue	n/a	n/a	n/a	700K	-6.66M	45K	46K	178K	1.3M	1.56M	1.88M	40.39M	43.15M	15.45M	14.59M	17.52M	16.49M	11.96M	14.16M	17.99M	18.67M	27.58M	24.35M	22.83M	57.41M	33.48M	25.07M	23.12M	24.51M	38.02M	32.66M	31.53M	32.81M	31.07M	33.39M	31M	24.89M	36.02M	32.68M	35.61M
Short-Term Debt	n/a	7.43M	6.57M	6.56M	6.66M	6.45M	n/a	6.56M	6.4M	13M	18.39M	21.98M	-16.64M	n/a	n/a	n/a	n/a	n/a	125M	131.34M	131.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.29M	14.29M	14.29M	14.29M	16.63M	18.97M	21.32M	23.66M	23.19M	22.72M	22.72M	22.27M
Other Current Liabilities	7.18M	117.06M	68.42M	71.7M	50.57M	66.02M	50.98M	41.87M	31.08M	n/a	128.61M	88.18M	28.5M	26.48M	31.36M	36.28M	29.98M	29.64M	30.79M	36.8M	26.13M	31.84M	23.44M	26.38M	16.33M	n/a	n/a	n/a	31.12M	57.3M	29.45M	31.05M	33.17M	43.81M	43.01M	31M	18.96M	36.02M	10K	6.55M
Total Current Liabilities	220.99M	222.29M	217.13M	223.87M	194.31M	200M	206.32M	180.11M	187.24M	220.75M	350.26M	334.41M	150.53M	118.66M	118.99M	131.19M	113.85M	123.45M	240.84M	239.62M	280.61M	182.37M	149.25M	138.77M	164.77M	127.81M	112.27M	126.9M	131.74M	136.17M	126.27M	130.7M	141.85M	156.54M	149.25M	154.59M	148.41M	176.11M	152.8M	161.64M
Long-Term Debt	852.37M	19.25M	912.57M	929.8M	970.57M	997.12M	1B	1.04B	1.06B	1.01B	1.24B	1.59B	226.48M	191.47M	182.45M	185.44M	178.42M	181.98M	46.95M	93.91M	77.88M	254.84M	255.81M	296.78M	240.75M	272.71M	295.68M	322.15M	286.61M	292.57M	287.52M	285.48M	254.8M	292.18M	280.06M	300.93M	303.79M	299.13M	337.48M	344.82M
Other Long-Term Liabilities	46.42M	909.62M	52.35M	56.05M	39.74M	40.01M	57.95M	63.05M	61.42M	64.01M	86.71M	74.8M	29.57M	5.89M	5.82M	6.03M	8.97M	13.96M	45.74M	7.6M	4.93M	3.58M	5.33M	1.6M	1.51M	1.56M	10.76M	11.18M	11.7M	728K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	960.61M	992.67M	1.02B	1.04B	1.3B	1.09B	1.11B	1.15B	1.18B	1.13B	1.37B	1.76B	315.13M	270.88M	265.82M	270.63M	259.3M	262.34M	127.58M	175.5M	158.85M	336.95M	336.26M	377.66M	320.07M	308.69M	339.83M	366.88M	331.27M	349.31M	339.81M	337.91M	306.35M	341.83M	331.62M	353.13M	353.75M	346.27M	383.64M	392.26M
Total Liabilities	1.18B	1.21B	1.24B	1.27B	1.49B	1.29B	1.32B	1.33B	1.37B	1.35B	1.73B	2.09B	465.66M	389.53M	384.81M	401.83M	373.15M	385.79M	368.41M	415.12M	439.46M	519.33M	485.51M	516.42M	484.84M	436.5M	452.1M	493.78M	463.01M	485.48M	466.09M	468.61M	448.2M	498.37M	480.88M	507.72M	502.15M	522.38M	536.44M	553.9M
Total Debt	879.13M	26.69M	935.41M	953.16M	977.23M	1B	1B	1.07B	1.06B	1.05B	1.28B	1.66B	233.8M	236.14M	228.6M	233.31M	178.42M	221.56M	213.09M	263.54M	77.88M	304.78M	255.81M	296.78M	240.75M	272.71M	295.68M	322.15M	286.61M	306.85M	301.81M	299.76M	254.8M	311.15M	301.38M	324.59M	303.79M	321.86M	360.2M	367.09M
Common Stock	29.91M	29.88M	29.88M	29.81M	25.1M	25.08M	25.08M	25.01M	24.91M	24.88M	24.86M	24.79M	24.69M	24.69M	24.84M	25.07M	25.11M	25.43M	26.08M	26.2M	26.15M	26.24M	26.22M	26.15M	26.11M	26.09M	26.05M	26.03M	25.96M	25.95M	25.96M	25.99M	25.96M	26.05M	26.01M	25.93M	25.87M	25.84M	25.79M	25.77M
Retained Earnings	609.16M	594.03M	565.51M	535.17M	576.23M	566.24M	547.21M	526.73M	506.04M	512.82M	541.2M	604.04M	584.15M	568.64M	559.21M	559.17M	547.29M	552.44M	561.09M	573.53M	572.41M	605.75M	588.17M	577.07M	560.22M	555.1M	544.14M	537.32M	526.02M	506.94M	507.75M	503.85M	495.03M	487.88M	474.05M	467.93M	450.75M	438.55M	418.88M	405.5M
Comprehensive Income	-11.58M	-9.38M	-6.89M	-3.06M	-3.89M	-3.96M	-5.81M	-7.54M	-4.57M	-10.85M	-30.07M	-26.7M	-27.32M	-27.04M	-25.53M	-22.43M	-25.08M	-27.18M	-27.43M	-31.95M	-30.9M	-30.23M	-30M	-30.73M	-28.75M	-29.25M	-27.05M	-27.49M	-25.22M	-26.26M	-24.79M	-30.11M	-29.09M	-30.84M	-27.9M	-28.09M	-30.56M	-29.52M	-28.02M	-23.21M
Shareholders Equity	1.05B	1.03B	999.76M	967.23M	700.77M	921.15M	898.08M	871.37M	853.46M	852.51M	859.62M	687.56M	667.37M	648.04M	638.43M	637.41M	623.29M	624.08M	631.54M	635.66M	634.37M	653.24M	634.61M	619.26M	603.73M	595.88M	585.92M	576.4M	565.2M	543.78M	545.31M	536.39M	529.64M	519.3M	510.86M	502.89M	481.22M	468.57M	447.61M	437.26M
Total Investments	99.38M	102.12M	97.77M	101.64M	98.17M	97.24M	-1.18B	87.07M	84.76M	82.42M	n/a	-594.17M	n/a	-84.02M	-87.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-514.39M	-522.68M	n/a	n/a	-509.57M	-514.03M	n/a	n/a	-215K	-208K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a