Name: AZZ Balance Sheet - Azz Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AZZ - Azz Inc.

USD | NYSE | Industrials

AZZ Balance Sheet - Azz Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	0.7	1.5	4.3	2.8	12.1	14.8	36.7	24.0	20.9	11.3	40.2	22.5	27.6	55.6	143.3	138.4	110.6	47.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.7	1.5	4.3	2.8	12.1	14.8	36.7	24.0	20.9	11.3	40.2	22.5	27.6	55.6	143.3
Receivables
Accounts Receivable	142.6	135.1	142.2	156.4	85.1	128.8	139.2	144.9	141.5	138.5	131.4	125.6	116.1	97.9	74.6
Current Assets
Inventory	113.4	112.3	117.7	143.9	-	-	99.8	124.8	110.8	94.0	77.1	107.7	107.6	82.3	60.3	59.6
Non-Current Assets
Property, Plant & Equipment Gross	1,043.3	975.1	880.9	791.7	444.8	494.3	487.2	467.6	451.4	442.5	416.7	359.7	340.0	274.9
Current Liabilities
Accounts Payable	114.6	106.5	88.0	84.3	24.8	41.5	62.0	53.0	54.2	49.8	46.7	49.6	38.8	28.9	24.4
Non-Current Liabilities
Long Term Debt	477.7	852.4	952.7	1,058.1	226.5	178.4	77.9	240.7	286.6	254.8	254.8	302.4	384.8	196.4	210.7
Common Equity
Common Stock	29.9	29.9	25.1	24.9	24.7	25.1	26.1	26.1	26.0	26.0	25.9	25.7	25.6	25.4	25.2	12.6
Supplementary Data
Total Debt	477.7	852.4	952.7	1,058.1	226.5	178.4	202.9	240.7	300.9	271.4	278.0	324.3	405.6	210.7	225.0	225.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	0.7	0.6	0.9	3.0	1.5	1.5	2.2	10.5	4.3	7.5	2.1	3.9	2.8	3.3	11.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	142.6	148.3	142.0	153.5	135.1	139.8	153.1	144.4	142.2	142.5	184.0	170.5	156.4	173.3	193.6	255.7	85.1	144.8	133.4	134.5	128.1	127.5	114.3	130.0	139.2	174.6	154.5	159.2	144.9	159.4	152.5	169.2	141.5	148.3	138.5	152.5	138.5	167.0	137.0	154.8

Current Assets
Inventory	113.4	107.5	108.5	110.8	112.3	114.7	115.2	114.0	117.7	126.7	-	-	143.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	395.4	400.8	389.5	407.9	375.4	394.4	401.2	396.3	367.0	392.7	409.9	408.5	417.4	406.6	658.4	720.4

Non-Current Assets
Property, Plant & Equipment Gross	1,043.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	434.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	609.3	604.1	603.3	597.9	592.9	580.2	569.7	555.4	541.7	525.3	516.5	504.0	498.5	491.4	496.1	491.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	97.2	-	-	-	-	-	-	-
Goodwill	714.8	714.0	715.9	704.9	703.9	704.6	705.7	705.2	705.5	705.5	705.5	705.5	702.5	710.2	736.2	918.9	190.4	353.4
Intangible Assets	409.7	415.3	419.9	413.2	421.9	427.8	433.9	439.6	445.4	451.3	467.0	468.8	469.4	3.4	3.6	594.2	3.5
Operating Lease Right Of Use Assets	46.3	17.4	17.9	17.6	19.5	20.9	17.2	18.5	19.8	22.8	24.3	26.3	26.4	24.2	25.6	51.9
Deferred Tax Assets	1.4	4.0	4.0	4.0	3.6	5.6	5.6	5.6	5.6	5.8	5.8	5.8	12.5	481.1	478.3	5.2	39.1
Other Non-Current Assets	3.4	3.3	3.7	3.7	4.1	4.0	4.4	9.5	8.4	8.0	-	-	10.0	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,213.5	2,230.9	2,226.0	2,159.2	2,227.1	2,244.6	2,240.3	2,235.8	2,195.5	2,208.8	2,214.6	2,206.0	2,221.5	2,199.5	2,584.7	2,782.3

Current Liabilities
Accounts Payable	114.6	117.2	114.5	107.2	106.5	97.8	108.7	116.8	88.0	95.2	127.4	107.4	84.3	108.9	158.1	185.6	24.8	42.5	43.9	48.8	41.0	53.7	46.4	45.9	62.0	71.8	65.7	60.4	53.0	45.1	43.2	59.2	54.2	45.7	43.7	47.5	49.8	55.9	50.3	56.3
Short Term Debt	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	13.0	13.0	13.0	0.0	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.4	6.4	6.4	6.1	6.4	6.4	5.6	5.7	5.9	6.0	6.1	6.3	6.1	5.2	5.2	8.8
Accrued Expenses	33.8	31.7	24.6	20.5	37.7	34.3	24.9	18.8	30.8	25.9	21.3	17.5	26.3	35.8	27.3	27.3	17.1	23.8
Other Current Liabilities	74.8	71.2	69.0	79.6	68.4	80.1	75.0	78.3	68.7	72.5	51.0	48.4	70.0	51.4	52.5	57.5	12.9
Total Current Liabilities	232.3	242.0	224.9	270.1	221.0	222.3	217.1	223.9	194.3	200.0	206.3	180.1	187.2	220.8	350.3

Non-Current Liabilities
Long Term Debt	477.7	534.7	566.9	569.8	852.4	879.5	912.6	929.8	952.7	980.0	1,002.4	1,040.8	1,058.1	1,010.6	1,238.2	1,594.8	226.5	191.5	182.5	185.4	178.4	182.0	46.9	93.9	77.9	254.8	255.8	296.8	240.7	272.7	295.7	322.1	286.6	292.6	287.5	285.5	254.8	292.2	280.1	300.9
Operating Lease Liabilities Non-Current	41.5	11.6	12.1	12.1	13.7	15.2	12.3	13.4	14.6	15.7	17.1	19.5	19.7	19.0	20.2	42.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	73.9	68.1	64.3	39.4	42.8	44.5	42.3	42.0	38.6	33.4	31.4	30.2	40.5	31.9	29.0	48.1	47.7
Pension Obligations	15.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	40.5	44.5	45.4	45.5	46.4	49.3	52.3	56.0	57.6	57.1	58.0	63.0	61.4	64.0	65.1	74.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	876.4	911.7	923.0	944.9	1,181.6	1,215.0	1,240.6	1,268.5	1,261.0	1,287.6	1,316.5	1,334.6	1,368.0	1,347.0	1,725.1	2,094.7