AZZ Balance Sheet
NYSE: AZZIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AZZ financial position
At the end of fiscal 2026, AZZ reported total assets of $2.21 billion, down 0.6% from a year earlier against total liabilities of $876.4 million. Shareholders' equity stood at $1.34 billion, or 60.4% of assets. The company held $705,000 in cash and equivalents against $477.7 million of debt, a net debt position of $477.0 million.
The current ratio (current assets divided by current liabilities) was 1.70, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.36.
Summary generated from market data by MetaCap's automated system. Methodology
AZZ balance sheet (annual)
| Fiscal year (USD) | FY 20262026-02-28 | FY 20252025-02-28 | FY 20242024-02-29 | FY 20232023-02-28 | FY 20222022-02-28 | FY 20202021-02-28 | FY 20192020-02-29 | FY 20182019-02-28 | FY 20172018-02-28 | FY 20162017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 705.00K | 1.49M | 4.35M | 2.82M | 12.08M | 14.84M | 36.69M | 24.00M | 20.85M | 11.30M |
| Receivables | 142.65M | 135.10M | 142.20M | 156.44M | 85.11M | 128.76M | 139.21M | 144.89M | 141.49M | 138.47M |
| Inventory | 113.41M | 112.31M | 117.66M | 143.92M | — | — | 99.84M | 124.85M | 110.76M | 94.01M |
| Total Current Assets | 395.37M | 375.44M | 367.00M | 417.42M | 386.53M | 305.06M | 354.56M | 378.55M | 329.15M | 297.05M |
| Property, Plant & Equipment | 609.30M | 592.94M | 541.65M | 498.50M | 193.36M | 207.09M | 213.10M | 210.23M | 216.85M | 228.61M |
| Goodwill | 714.75M | 703.86M | 705.47M | 702.51M | 190.39M | 353.88M | 356.23M | 323.76M | 321.31M | 306.58M |
| Intangible Assets | 409.74M | 421.85M | 445.44M | 469.39M | 39.12M | 91.43M | 106.73M | 130.17M | 160.89M | 146.11M |
| Total Assets | 2.21B | 2.23B | 2.20B | 2.22B | 1.13B | 999.23M | 1.07B | 1.09B | 1.03B | 978.35M |
| Accounts Payable | 114.59M | 106.47M | 88.00M | 84.26M | 24.84M | 41.54M | 61.99M | 53.05M | 54.16M | 49.82M |
| Short-Term Debt | — | — | — | 0 | 0 | 0 | 125.00M | 0 | 14.29M | 16.63M |
| Total Current Liabilities | 232.27M | 220.99M | 194.31M | 187.24M | 150.53M | 116.63M | 280.61M | 164.77M | 131.74M | 136.77M |
| Long-Term Debt | 477.74M | 852.37M | 952.74M | 1.06B | 226.48M | 178.42M | 77.88M | 240.75M | 286.61M | 254.80M |
| Total Liabilities | 876.44M | 1.18B | 1.26B | 1.37B | 465.66M | 375.94M | 439.46M | 484.84M | 463.01M | 445.22M |
| Shareholders' Equity | 1.34B | 1.05B | 700.77M | 619.74M | 667.37M | 623.29M | 634.37M | 603.73M | 565.20M | 533.14M |
| Retained Earnings | 883.54M | 609.16M | 576.23M | 506.04M | 584.15M | 547.29M | 572.41M | 547.67M | 526.02M | 498.53M |
| Total Debt | 477.74M | 852.37M | 952.74M | 1.06B | 226.48M | 178.42M | 202.88M | 240.75M | 300.89M | 271.43M |
| Net Cash (Debt) | -477.03M | -850.88M | -948.39M | -1.06B | -214.40M | -163.58M | -166.19M | -216.74M | -280.04M | -260.13M |
| Shares Outstanding | 29.88M | 29.91M | 25.10M | 24.91M | 24.69M | 25.11M | 26.15M | 26.11M | 25.96M | 25.96M |
This table shows 10 annual periods of AZZ's balance sheet, from FY 2026 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AZZ's reporting calendar. What is a balance sheet?