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    AZEK Inc.

    NYSE: AZEK · Real-Time Price · USD
    54.35
    -0.51 (-0.93%)
    At close: Jun 30, 2025, 3:59 PM

    AZEK Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 164.03M 278.31M 120.82M 250.54M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -46.37M
    Other Long-Term Assets
    		 111.8M 841K 29.56M 70.46M
    Receivables
    		 49.92M 57.66M 90.16M 77.32M
    Inventory
    		 223.68M 195.6M 299.9M 188.89M
    Other Current Assets
    		 23.87M 16.12M 9.15M 1.45M
    Total Current Assets
    		 471.38M 561.29M 530.59M 532.4M
    Property-Plant & Equipment
    		 462.2M 587.98M 517.91M 391.01M
    Goodwill & Intangibles
    		 1.12B 1.19B 1.24B 1.19B
    Total Long-Term Assets
    		 1.7B 1.78B 1.85B 1.66B
    Total Assets
    		 2.17B 2.42B 2.38B 2.19B
    Account Payables
    		 57.91M 56.02M 48.99M 69.47M
    Deferred Revenue
    		 4.69M 75.86M 2.49M 92.48M
    Short-Term Debt
    		 3.3M 6M 6M n/a
    Other Current Liabilities
    		 107.02M -65.29M 15.55M 7.06M
    Total Current Liabilities
    		 217.04M 189.72M 182.49M 170.41M
    Long-Term Debt
    		 429.67M 580.26M 584.88M 464.71M
    Other Long-Term Liabilities
    		 551.47M 14.66M 78.31M 56.37M
    Total Long-Term Liabilities
    		 593.81M 743.85M 756.16M 590.26M
    Total Liabilities
    		 810.85M 1.01B 938.65M 760.67M
    Total Debt
    		 441.15M 593.22M 590.88M 464.71M
    Common Stock
    		 157K 156K 155K 155K
    Retained Earnings
    		 89M -64.38M -113M -188.23M
    Comprehensive Income
    		 -1.68M 1.88M 0.00 -0.00
    Shareholders Equity
    		 1.36B 1.41B 1.44B 1.43B
    Total Investments
    		 n/a -56.33M n/a -46.37M

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