AZZ Quarterly Balance Sheet
NYSE: AZZIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AZZ financial position
As of May 31, 2026, AZZ reported total assets of $2.25 billion, up 4.3% from a year earlier against total liabilities of $876.3 million. Shareholders' equity stood at $1.38 billion, or 61.1% of assets. The company held $1.1 million in cash and equivalents against $480.6 million of debt, a net debt position of $479.5 million.
The current ratio (current assets divided by current liabilities) was 1.92, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
AZZ balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-05-31 | Q4 20262026-02-28 | Q3 20262025-11-30 | Q2 20262025-08-31 | Q1 20262025-05-31 | Q4 20252025-02-28 | Q3 20252024-11-30 | Q2 20252024-08-31 | Q1 20252024-05-31 | Q4 20242024-02-29 | Q3 20242023-11-30 | Q2 20242023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.06M | 705.00K | 623.00K | 897.00K | 3.04M | 1.49M | 1.48M | 2.15M | 10.55M | 4.35M | 7.51M | 2.11M |
| Receivables | 163.87M | 142.65M | 148.32M | 142.03M | 153.50M | 135.10M | 139.84M | 153.11M | 144.39M | 142.20M | 142.46M | 183.95M |
| Inventory | 121.20M | 113.41M | 107.48M | 108.47M | 110.76M | 112.31M | 114.70M | 115.25M | 113.99M | 117.66M | 126.74M | — |
| Total Current Assets | 440.05M | 395.37M | 400.76M | 389.46M | 407.94M | 375.44M | 394.40M | 401.16M | 396.34M | 367.00M | 392.73M | 409.87M |
| Property, Plant & Equipment | 609.46M | 609.30M | 604.09M | 603.26M | 597.89M | 592.94M | 580.18M | 569.73M | 555.36M | 541.65M | 525.34M | 516.50M |
| Goodwill | 714.46M | 714.75M | 714.00M | 715.86M | 704.87M | 703.86M | 704.57M | 705.72M | 705.20M | 705.47M | 705.49M | 705.53M |
| Intangible Assets | 403.95M | 409.74M | 415.29M | 419.92M | 413.21M | 421.85M | 427.81M | 433.93M | 439.56M | 445.44M | 451.29M | 467.03M |
| Total Assets | 2.25B | 2.21B | 2.23B | 2.23B | 2.16B | 2.23B | 2.24B | 2.24B | 2.24B | 2.20B | 2.21B | 2.21B |
| Accounts Payable | 122.05M | 114.59M | 117.18M | 114.49M | 107.20M | 106.47M | 97.80M | 108.70M | 116.83M | 88.00M | 95.16M | 127.41M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Total Current Liabilities | 228.85M | 232.27M | 242.02M | 224.95M | 270.10M | 220.99M | 222.29M | 217.13M | 223.87M | 194.31M | 200.00M | 206.32M |
| Long-Term Debt | 480.60M | 477.74M | 534.75M | 566.86M | 569.81M | 852.37M | 879.55M | 912.57M | 929.80M | 952.74M | 980.00M | 1.00B |
| Total Liabilities | 876.28M | 876.44M | 911.66M | 922.95M | 944.89M | 1.18B | 1.21B | 1.24B | 1.27B | 1.26B | 1.29B | 1.32B |
| Shareholders' Equity | 1.38B | 1.34B | 1.32B | 1.30B | 1.21B | 1.05B | 1.03B | 999.76M | 967.23M | 700.77M | 687.43M | 664.36M |
| Retained Earnings | 929.57M | 883.54M | 873.59M | 858.32M | 774.98M | 609.16M | 594.03M | 565.51M | 535.17M | 576.23M | 566.24M | 547.21M |
| Total Debt | 480.60M | 477.74M | 534.75M | 566.86M | 569.81M | 852.37M | 879.55M | 912.57M | 929.80M | 952.74M | 980.00M | 1.00B |
| Net Cash (Debt) | -479.55M | -477.03M | -534.12M | -565.97M | -566.76M | -850.88M | -878.06M | -910.42M | -919.25M | -948.39M | -972.50M | -1.00B |
| Shares Outstanding | 30.02M | 29.88M | 29.86M | 30.06M | 30.01M | 29.91M | 29.88M | 29.88M | 29.81M | 25.10M | 25.08M | 25.08M |
This table shows 12 quarterly periods of AZZ's balance sheet, from Q1 2027 back to Q2 2024, 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?