Markets›AZZ

Azz Inc.

AZZ
137.17
-0.81 (-0.59%)
Closing price for Sep 25, 2026 from Polygon.io
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Balance sheet (USD) Q1 2027
ended May 31, 2026		Q4 2026
ended Feb 28, 2026		Q3 2026
ended Nov 30, 2025		Q2 2026
ended Aug 31, 2025		Q1 2026
ended May 31, 2025		Q4 2025
ended Feb 28, 2025		Q3 2025
ended Nov 30, 2024		Q2 2025
ended Aug 31, 2024
Cash and equivalents 1.06M705.0K623.0K897.0K3.04M1.49M1.48M2.15M
Receivables 163.87M142.65M148.32M142.03M153.50M135.10M139.84M153.11M
Inventory 121.20M113.41M107.48M108.47M110.76M112.31M114.70M115.25M
Total current assets 440.05M395.37M400.76M389.46M407.94M375.44M394.40M401.16M
Property, plant and equipment 609.46M609.30M604.09M603.26M597.89M592.94M580.18M569.73M
Goodwill and intangibles 1.12B1.12B1.13B1.14B1.12B1.13B1.13B1.14B
Total assets 2.25B2.21B2.23B2.23B2.16B2.23B2.24B2.24B
Accounts payable 122.05M114.59M117.18M114.49M107.20M106.47M97.80M108.70M
Total current liabilities 228.85M232.27M242.02M224.95M270.10M220.99M222.29M217.13M
Long-term debt 480.60M477.74M534.75M566.86M569.81M852.37M879.55M912.57M
Total liabilities 876.28M876.44M911.66M922.95M944.89M1.18B1.21B1.24B
Retained earnings 929.57M883.54M873.59M858.32M774.98M609.16M594.03M565.51M
Shareholders' equity 1.38B1.34B1.32B1.30B1.21B1.05B1.03B999.76M
Total debt 480.60M477.74M534.75M566.86M569.81M852.37M879.55M912.57M
Net debt 479.55M477.03M534.12M565.97M566.76M850.88M878.06M910.42M

From Azz Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.

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Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.