$AZO Balance Sheet | Understand Stock

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$AZO

$3,080.00 +$18.35 (0.6%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$285.5M -5.12% YoY	$287.6M -5.39% YoY	$271.8M -8.84% YoY	$268.6M -2.45% YoY	$300.9M -1.05% YoY	$304.0M 7.43% YoY	$298.2M 7.64% YoY	$275.4M 0.16% YoY	$304.1M 0.93% YoY	$283.0M 4.89% YoY	$277.0M 4.77% YoY	$274.9M 4.51% YoY	$301.3M 25.84% YoY	$269.8M -71.93% YoY	$264.4M -77.43% YoY	$263.0M -73.04% YoY	$239.4M -76.66% YoY	$961.1M -42.24% YoY	$1.171B -33.1% YoY
Cash & Equivalents	N/A	$285.5M -5.12% YoY	$287.6M -5.39% YoY	$271.8M -8.84% YoY	$268.6M -2.45% YoY	$300.9M -1.05% YoY	$304.0M 7.43% YoY	$298.2M 7.62% YoY	$275.4M 0.16% YoY	$304.1M 0.93% YoY	$283.0M 4.89% YoY	$277.1M 4.79% YoY	$274.9M 4.51% YoY	$301.3M 25.84% YoY	$269.8M -71.93% YoY	$264.4M -77.43% YoY	$263.0M -73.04% YoY	$239.4M -76.67% YoY	$961.1M -42.24% YoY	$1.171B -33.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$364.2M 15.35% YoY	$372.7M 20.62% YoY	$373.8M 21.43% YoY	$305.7M 12.38% YoY	$315.7M -17.28% YoY	$309.0M -20.25% YoY	$307.8M 41.29% YoY	$272.0M 4.92% YoY	$381.7M 37.54% YoY	$387.4M 52.63% YoY	$217.8M -1.3% YoY	$259.3M 8.59% YoY	$277.5M 21.96% YoY	$253.8M 5.55% YoY	$220.7M -2.24% YoY	$238.7M 6.77% YoY	$227.5M 7.67% YoY	$240.5M 24.26% YoY	$225.8M 1.24% YoY
Inventory	N/A	$7.484B 13.59% YoY	$7.144B 13.87% YoY	$7.026B 14.14% YoY	$6.823B 10.85% YoY	$6.589B 10.36% YoY	$6.274B 8.65% YoY	$6.155B 6.79% YoY	$6.155B 7.92% YoY	$5.970B 4.17% YoY	$5.774B 2.97% YoY	$5.764B 2.23% YoY	$5.704B 7.35% YoY	$5.731B 13.91% YoY	$5.608B 17.6% YoY	$5.638B 21.51% YoY	$5.313B 13.88% YoY	$5.031B 6.21% YoY	$4.768B 3.03% YoY	$4.640B 3.73% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$698.4M 16.9% YoY	$637.8M 19.56% YoY	$670.1M 22.83% YoY	$588.5M 0.3% YoY	$597.4M 19.21% YoY	$533.5M 4.22% YoY	$545.6M 4.84% YoY	$586.8M 24.58% YoY	$501.1M 3.37% YoY	$511.9M 2.01% YoY	$520.4M 3.07% YoY	$471.0M 7.09% YoY	$484.8M 19.52% YoY	$501.8M 32.3% YoY	$504.9M 33.43% YoY	$439.8M 22.28% YoY	$405.6M 15.05% YoY	$379.3M 8.08% YoY	$378.4M 3.73% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	$8.832B 13.19% YoY	$8.443B 13.77% YoY	$8.341B 14.16% YoY	$7.986B 9.55% YoY	$7.803B 9.02% YoY	$7.421B 6.67% YoY	$7.307B 7.78% YoY	$7.289B 8.65% YoY	$7.157B 5.33% YoY	$6.957B 4.88% YoY	$6.779B 2.28% YoY	$6.709B 7.26% YoY	$6.795B 15.09% YoY	$6.633B 4.47% YoY	$6.628B 3.32% YoY	$6.255B 0.49% YoY	$5.904B -6.69% YoY	$6.349B -7.13% YoY	$6.415B -5.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$7.555B 17.14% YoY	$7.236B 15.21% YoY	$7.063B 14.21% YoY	$6.727B 11.21% YoY	$6.449B 9.17% YoY	$6.281B 9.94% YoY	$6.184B 10.49% YoY	$6.049B 13.41% YoY	$5.907B 12.82% YoY	$5.713B 9.98% YoY	$5.597B 8.24% YoY	$5.334B 7.29% YoY	$5.236B 7.32% YoY	$5.195B 6.93% YoY	$5.170B 6.46% YoY	$4.972B 6.16% YoY	$4.879B 5.43% YoY	$4.858B 5.93% YoY	$4.857B 7.71% YoY
Goodwill	N/A	$302.6M 0.0% YoY	$302.6M 0.0% YoY	$302.6M 0.0% YoY	$302.6M 0.0% YoY	$302.6M 0.0% YoY	$302.6M 0.0% YoY	$302.6M 0.0% YoY	$302.6M 0.0% YoY	$302.6M 0.0% YoY	$302.6M 0.0% YoY	$302.6M -0.01% YoY	$302.6M 0.0% YoY	$302.6M 0.0% YoY	$302.6M 0.0% YoY	$302.6M 0.0% YoY	$302.6M 0.0% YoY	$302.6M 0.0% YoY	$302.6M 0.0% YoY	$302.6M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$317.8M -7.56% YoY	$312.8M 5.95% YoY	$335.7M 38.64% YoY	$359.9M 26.3% YoY	$343.8M 29.01% YoY	$295.2M 24.45% YoY	$242.1M 8.5% YoY	$285.0M 23.44% YoY	$266.5M 28.17% YoY	$237.2M 12.94% YoY	$223.2M 9.86% YoY	$230.9M 23.96% YoY	$207.9M -0.27% YoY	$210.0M 8.54% YoY	$203.1M 11.85% YoY	$186.2M -8.05% YoY	$208.5M -1.48% YoY	$193.5M -6.17% YoY	$181.6M -4.73% YoY
Total Long-Term Assets	N/A	$11.61B 12.54% YoY	$11.22B 11.73% YoY	$11.01B 11.59% YoY	$10.64B 8.32% YoY	$10.31B 7.88% YoY	$10.05B 7.6% YoY	$9.870B 7.21% YoY	$9.819B 10.46% YoY	$9.561B 9.26% YoY	$9.336B 7.52% YoY	$9.206B 6.47% YoY	$8.889B 7.54% YoY	$8.750B 7.04% YoY	$8.683B 7.04% YoY	$8.647B 6.74% YoY	$8.266B 4.45% YoY	$8.175B 4.36% YoY	$8.112B 4.92% YoY	$8.101B 6.42% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$8.832B 13.19% YoY	$8.443B 13.77% YoY	$8.341B 14.16% YoY	$7.986B 9.55% YoY	$7.803B 9.02% YoY	$7.421B 6.67% YoY	$7.307B 7.78% YoY	$7.289B 8.65% YoY	$7.157B 5.33% YoY	$6.957B 4.88% YoY	$6.779B 2.28% YoY	$6.709B 7.26% YoY	$6.795B 15.09% YoY	$6.633B 4.47% YoY	$6.628B 3.32% YoY	$6.255B 0.49% YoY	$5.904B -6.69% YoY	$6.349B -7.13% YoY	$6.415B -5.82% YoY
Total Long-Term Assets		$11.61B	$11.22B	$11.01B	$10.64B	$10.31B	$10.05B	$9.870B	$9.819B	$9.561B	$9.336B	$9.206B	$8.889B	$8.750B	$8.683B	$8.647B	$8.266B	$8.175B	$8.112B	$8.101B
Total Assets	N/A	$20.44B 12.82% YoY	$19.67B 12.6% YoY	$19.36B 12.68% YoY	$18.62B 8.85% YoY	$18.12B 8.37% YoY	$17.47B 7.2% YoY	$17.18B 7.45% YoY	$17.11B 9.68% YoY	$16.72B 7.54% YoY	$16.29B 6.38% YoY	$15.99B 4.65% YoY	$15.60B 7.42% YoY	$15.55B 10.42% YoY	$15.32B 5.91% YoY	$15.28B 5.23% YoY	$14.52B 2.71% YoY	$14.08B -0.58% YoY	$14.46B -0.74% YoY	$14.52B 0.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$8.298B 6.59% YoY	$8.262B 10.18% YoY	$8.026B 9.11% YoY	$7.887B 7.03% YoY	$7.785B 8.88% YoY	$7.499B 4.4% YoY	$7.356B 2.14% YoY	$7.370B 2.14% YoY	$7.150B -2.34% YoY	$7.183B -2.22% YoY	$7.201B -1.37% YoY	$7.216B 6.22% YoY	$7.322B 14.78% YoY	$7.346B 19.03% YoY	$7.301B 21.41% YoY	$6.793B 17.57% YoY	$6.379B 19.2% YoY	$6.171B 16.83% YoY	$6.014B 16.63% YoY
Accrued Expenses	N/A	$1.222B 19.37% YoY	$1.205B 16.55% YoY	$1.152B 8.56% YoY	$1.096B 10.76% YoY	$1.024B -15.73% YoY	$1.034B -13.99% YoY	$1.061B 5.99% YoY	$989.5M 9.16% YoY	$1.215B 30.12% YoY	$1.203B 22.39% YoY	$1.001B -0.78% YoY	$906.4M -2.04% YoY	$933.7M -2.93% YoY	$982.6M 1.73% YoY	$1.009B -2.99% YoY	$925.3M 4.62% YoY	$961.9M 11.04% YoY	$965.9M 25.22% YoY	$1.040B 25.63% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$115.6M 32.95% YoY	$500.0M N/A	N/A	N/A	$86.92M -6.42% YoY	N/A	N/A	N/A	$92.88M 3.27% YoY	N/A	N/A	$500.0M 693.65% YoY	$89.93M N/A
Total Short-Term Liabilities	N/A	$9.921B 7.06% YoY	$9.814B 10.41% YoY	$9.519B 9.24% YoY	$9.466B 2.97% YoY	$9.267B 5.64% YoY	$8.889B 1.17% YoY	$8.714B 2.38% YoY	$9.193B 8.6% YoY	$8.773B 1.83% YoY	$8.786B 0.88% YoY	$8.512B -0.89% YoY	$8.465B 4.97% YoY	$8.615B 12.1% YoY	$8.709B 7.68% YoY	$8.588B 16.54% YoY	$8.064B 14.98% YoY	$7.685B 12.94% YoY	$8.088B 25.26% YoY	$7.370B 17.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$8.907B -1.6% YoY	$8.623B -4.32% YoY	$8.800B -2.49% YoY	$8.853B 4.2% YoY	$9.052B 4.88% YoY	$9.013B 5.0% YoY	$9.024B 17.68% YoY	$8.496B 15.75% YoY	$8.631B 22.55% YoY	$8.584B 35.64% YoY	$7.669B 25.26% YoY	$7.340B 21.18% YoY	$7.042B 20.57% YoY	$6.328B 32.63% YoY	$6.122B 16.17% YoY	$6.057B 14.99% YoY	$5.841B 10.91% YoY	$4.771B -13.48% YoY	$5.270B -4.42% YoY
Other Long-Term Liabilities	N/A	$839.8M 8.8% YoY	$785.8M 3.58% YoY	$836.0M 7.14% YoY	$844.7M 12.36% YoY	$771.9M 8.67% YoY	$758.6M 9.64% YoY	$780.3M 11.15% YoY	$751.7M 8.37% YoY	$710.3M 4.13% YoY	$691.9M -5.09% YoY	$702.0M -4.04% YoY	$693.7M -2.01% YoY	$682.1M 1.85% YoY	$729.0M -2.35% YoY	$731.6M 3.89% YoY	$707.9M 7.38% YoY	$669.7M -2.63% YoY	$746.6M 2.28% YoY	$704.2M 8.4% YoY
Total Long-Term Liabilities	N/A	$9.747B -0.78% YoY	$9.409B -3.71% YoY	$9.636B -1.72% YoY	$9.698B 4.86% YoY	$9.824B 5.17% YoY	$9.771B 5.34% YoY	$9.805B 17.13% YoY	$9.248B 15.11% YoY	$9.341B 20.93% YoY	$9.275B 31.43% YoY	$8.371B 22.13% YoY	$8.034B 18.75% YoY	$7.724B 18.64% YoY	$7.057B 27.9% YoY	$6.854B 14.73% YoY	$6.765B 14.14% YoY	$6.511B 9.34% YoY	$5.518B -11.64% YoY	$5.974B -3.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$9.921B 7.06% YoY	$9.814B 10.41% YoY	$9.519B 9.24% YoY	$9.466B 2.97% YoY	$9.267B 5.64% YoY	$8.889B 1.17% YoY	$8.714B 2.38% YoY	$9.193B 8.6% YoY	$8.773B 1.83% YoY	$8.786B 0.88% YoY	$8.512B -0.89% YoY	$8.465B 4.97% YoY	$8.615B 12.1% YoY	$8.709B 7.68% YoY	$8.588B 16.54% YoY	$8.064B 14.98% YoY	$7.685B 12.94% YoY	$8.088B 25.26% YoY	$7.370B 17.3% YoY
Total Long-Term Liabilities	N/A	$9.747B -0.78% YoY	$9.409B -3.71% YoY	$9.636B -1.72% YoY	$9.698B 4.86% YoY	$9.824B 5.17% YoY	$9.771B 5.34% YoY	$9.805B 17.13% YoY	$9.248B 15.11% YoY	$9.341B 20.93% YoY	$9.275B 31.43% YoY	$8.371B 22.13% YoY	$8.034B 18.75% YoY	$7.724B 18.64% YoY	$7.057B 27.9% YoY	$6.854B 14.73% YoY	$6.765B 14.14% YoY	$6.511B 9.34% YoY	$5.518B -11.64% YoY	$5.974B -3.07% YoY
Total Liabilities	N/A	$19.67B 3.02% YoY	$19.22B 3.02% YoY	$19.16B 3.44% YoY	$19.16B 3.92% YoY	$19.09B 5.4% YoY	$18.66B 3.31% YoY	$18.52B 9.69% YoY	$18.44B 11.77% YoY	$18.11B 10.86% YoY	$18.06B 14.55% YoY	$16.88B 9.33% YoY	$16.50B 11.26% YoY	$16.34B 15.1% YoY	$15.77B 15.88% YoY	$15.44B 15.73% YoY	$14.83B 14.6% YoY	$14.20B 11.26% YoY	$13.61B 7.12% YoY	$13.34B 7.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$4.392B -18.99% YoY	-$3.445B -10.75% YoY	-$3.976B -10.15% YoY	-$4.813B -9.66% YoY	-$5.421B -9.33% YoY	-$3.860B 63.16% YoY	-$4.425B 49.53% YoY	-$5.327B 39.31% YoY	-$5.979B 33.7% YoY	-$2.366B 199.19% YoY	-$2.959B 122.49% YoY	-$3.824B 78.85% YoY	-$4.472B 63.76% YoY	-$790.7M -683.98% YoY	-$1.330B 216.81% YoY	-$2.138B 77.35% YoY	-$2.731B 51.56% YoY	$135.4M -113.43% YoY	-$419.8M -71.07% YoY
Common Stock	N/A	$1.919B 14.84% YoY	$1.908B 13.28% YoY	$1.844B 13.7% YoY	$1.746B 11.5% YoY	$1.671B 12.48% YoY	$1.684B 8.75% YoY	$1.622B 9.19% YoY	$1.566B 9.84% YoY	$1.486B 12.2% YoY	$1.549B 9.61% YoY	$1.485B 9.65% YoY	$1.426B 8.34% YoY	$1.324B 4.6% YoY	$1.413B -5.8% YoY	$1.354B -7.6% YoY	$1.316B -4.8% YoY	$1.266B -3.68% YoY	$1.500B 13.34% YoY	$1.466B 14.19% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$767.5M -43.69% YoY	$4.163B 21.17% YoY	$3.263B 28.68% YoY	$2.263B 38.35% YoY	$1.363B 85.26% YoY	$3.436B 232.0% YoY	$2.536B 611.28% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	-$2.909B -34.75% YoY	-$3.229B -30.91% YoY	-$3.414B -28.11% YoY	-$3.974B -17.85% YoY	-$4.458B -7.85% YoY	-$4.673B -10.37% YoY	-$4.750B 9.19% YoY	-$4.838B 12.48% YoY	-$4.837B 15.61% YoY	-$5.214B 35.85% YoY	-$4.350B 22.92% YoY	-$4.302B 26.99% YoY	-$4.184B 33.36% YoY	-$3.838B 80.63% YoY	-$3.539B 96.88% YoY	-$3.387B 92.09% YoY	-$3.137B 105.93% YoY	-$2.125B 106.89% YoY	-$1.798B 104.74% YoY
Total Liabilities & Shareholders Equity	N/A	$20.44B 12.82% YoY	$19.67B 12.6% YoY	$19.36B 12.68% YoY	$18.62B 8.85% YoY	$18.12B 8.37% YoY	$17.47B 7.2% YoY	$17.18B 7.45% YoY	$17.11B 9.68% YoY	$16.72B 7.54% YoY	$16.29B 6.38% YoY	$15.99B 4.65% YoY	$15.60B 7.42% YoY	$15.55B 10.42% YoY	$15.32B 5.91% YoY	$15.28B 5.23% YoY	$14.52B 2.71% YoY	$14.08B -0.58% YoY	$14.46B -0.74% YoY	$14.52B 0.64% YoY