Price Alert

AZZ Inc. (AZZ)

NYSE: AZZ · Real-Time Price · USD

112.58

-0.30 (-0.27%)

At close: Aug 15, 2025, 3:59 PM

112.63

0.05%

After-hours: Aug 15, 2025, 05:52 PM EDT

AZZ Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	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	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	May 31, 2025	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
Cash & Equivalents	3.04M	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
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
Long-Term Investments	n/a	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
Other Long-Term Assets	3.71M	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
Receivables	277.51M	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
Inventory	110.76M	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
Other Current Assets	16.64M	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
Total Current Assets	407.94M	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
Property-Plant & Equipment	625.44M	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
Goodwill & Intangibles	1.12B	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
Total Long-Term Assets	1.75B	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
Total Assets	2.16B	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
Account Payables	107.2M	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
Deferred Revenue	n/a	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
Short-Term Debt	n/a	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
Other Current Liabilities	n/a	7.18M	109.63M	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
Total Current Liabilities	270.1M	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
Long-Term Debt	569.81M	852.37M	879.55M	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
Other Long-Term Liabilities	45.46M	46.42M	49.32M	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
Total Long-Term Liabilities	674.79M	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
Total Liabilities	944.89M	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
Total Debt	598.18M	879.13M	906.24M	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
Common Stock	30.01M	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
Retained Earnings	774.98M	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
Comprehensive Income	-9.09M	-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
Shareholders Equity	1.21B	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
Total Investments	n/a	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