AZZ - CIK 0000008947
The table below shows AZZ INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $705.00K | $1.49M | $4.35M | $2.82M | $15.08M | $14.84M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $142.65M | $135.15M | $142.25M | $183.41M | $167.02M | $128.13M |
| Inventory | $113.41M | $112.31M | $117.66M | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $395.37M |
| $375.44M |
| $367.00M |
| $417.42M |
| $386.53M |
| $303.49M |
| Property, plant & equipment | $609.30M | $592.94M | $541.65M | $498.50M | $230.85M | $205.91M |
| Goodwill | $714.75M | $703.86M | $705.47M | $702.51M | $385.61M | $353.88M |
| Total assets | $2.21B | $2.23B | $2.20B | $2.22B | $1.13B | $996.44M |
| Accounts payable | $114.59M | $106.47M | $88.00M | $109.86M | $43.99M | $41.03M |
| Total current liabilities | $232.27M | $220.99M | $194.31M | $187.24M | $150.53M | $113.85M |
| Long-term debt | $477.74M | $852.37M | $952.74M | $1.06B | $226.48M | $178.42M |
| Total liabilities | $876.44M | $1.18B | $1.26B | $1.37B | $465.66M | $373.15M |
| Retained earnings | $883.54M | $609.16M | $576.23M | $506.04M | $584.15M | $547.29M |
| Total equity | $1.34B | $1.05B | $700.77M | $853.46M | $667.37M | $623.29M |