AZZ - CIK 0000008947
The table below shows AZZ INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $623.00K | $897.00K | $3.04M | $1.48M | $2.15M | $10.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $148.32M | $142.03M | $153.50M | $139.84M | $153.11M | $144.39M |
| Inventory | $107.48M | $108.47M | $110.76M | $114.70M | $115.25M | $113.99M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $400.76M |
| $389.46M |
| $407.94M |
| $394.40M |
| $401.16M |
| $396.34M |
| Property, plant & equipment | $604.09M | $603.26M | $597.89M | $580.18M | $569.73M | $555.36M |
| Goodwill | $714.00M | $715.86M | $704.87M | $704.57M | $705.72M | $705.20M |
| Total assets | $2.23B | $2.23B | $2.16B | $2.24B | $2.24B | $2.24B |
| Accounts payable | $117.18M | $114.49M | $107.20M | $97.80M | $108.70M | $116.83M |
| Total current liabilities | $242.02M | $224.95M | $270.10M | $222.29M | $217.13M | $223.87M |
| Long-term debt | $534.75M | $566.86M | $569.81M | $879.55M | $912.57M | $929.80M |
| Total liabilities | $911.66M | $922.95M | $944.89M | $1.21B | $1.24B | $1.27B |
| Retained earnings | $873.59M | $858.32M | $774.98M | $594.03M | $565.51M | $535.17M |
| Total equity | $1.32B | $1.30B | $1.21B | $1.03B | $999.76M | $967.23M |