$AZZ Balance Sheet | Understand Stock

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$AZZ

$136.43 -$0.44 (0.32%)

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Balance Sheet

Concept	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	$705.0K -52.62% YoY	$623.0K -58.02% YoY	$897.0K -58.32% YoY	$3.043M -71.15% YoY	$1.488M -65.79% YoY	$1.484M -80.24% YoY	$2.152M 2.48% YoY	$10.55M 171.94% YoY	$4.349M 54.22% YoY	$7.509M 128.24% YoY	$2.100M -81.48% YoY	$3.878M -96.16% YoY	$2.820M -81.3% YoY	$3.290M -83.84% YoY	$11.34M -26.78% YoY	$101.0M 714.3% YoY	$15.08M 1.91% YoY	$20.36M 6.02% YoY	$15.49M 10.63% YoY
Cash & Equivalents	$705.0K -52.62% YoY	$623.0K -58.02% YoY	$897.0K -58.32% YoY	$3.043M -71.15% YoY	$1.488M -65.79% YoY	$1.484M -80.24% YoY	$2.152M 2.09% YoY	$10.55M 171.94% YoY	$4.349M 54.22% YoY	$7.509M 128.24% YoY	$2.108M -81.41% YoY	$3.878M -96.16% YoY	$2.820M -81.3% YoY	$3.290M -83.84% YoY	$11.34M -26.78% YoY	$101.0M 714.3% YoY	$15.08M 1.65% YoY	$20.36M 6.04% YoY	$15.49M 10.41% 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
Other Short-Term Assets	$6.827M -3.23% YoY	$9.011M -15.94% YoY	$12.63M -8.87% YoY	$16.64M -0.7% YoY	$7.055M -9.71% YoY	$10.72M 15.33% YoY	$13.86M 32.0% YoY	$16.75M 59.77% YoY	$7.814M -2.21% YoY	$9.295M -7.02% YoY	$10.50M -95.4% YoY	$10.49M -42.93% YoY	$7.991M 115.62% YoY	$9.997M 4.55% YoY	$228.1M 1492.18% YoY	$18.37M 9.1% YoY	$3.706M -61.4% YoY	$9.562M -0.4% YoY	$14.33M -40.3% YoY
Inventory	$113.4M 0.98% YoY	$107.5M -6.3% YoY	$108.5M -5.88% YoY	$110.8M -2.83% YoY	$112.3M -4.54% YoY	$114.7M -9.5% YoY	$115.2M -15.57% YoY	$114.0M -21.45% YoY	$117.7M -18.25% YoY	$126.7M -10.4% YoY	$136.5M -4.17% YoY	$145.1M -23.38% YoY	$143.9M 14.13% YoY	$141.4M 32.23% YoY	$142.4M 36.39% YoY	$189.4M 89.51% YoY	$126.1M 35.74% YoY	$107.0M 14.04% YoY	$104.4M 10.63% 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
Receivables	$142.6M 5.51% YoY	$148.3M 6.06% YoY	$142.0M -7.23% YoY	$153.5M 6.31% YoY	$135.1M -4.99% YoY	$139.8M -1.84% YoY	$153.1M -16.77% YoY	$144.4M -42.01% YoY	$142.2M -22.44% YoY	$142.5M -17.81% YoY	$184.0M -5.01% YoY	$249.0M -2.64% YoY	$183.4M 9.82% YoY	$173.3M 19.74% YoY	$193.6M 45.13% YoY	$255.7M 90.1% YoY	$167.0M 29.71% YoY	$144.8M 13.54% YoY	$133.4M 16.74% YoY
Other Receivables	$18.99M 46.85% YoY	$24.93M -12.54% YoY	$19.67M -13.73% YoY	$14.92M -14.27% YoY	$12.93M -17.1% YoY	$28.50M -8.08% YoY	$22.80M N/A	$17.40M N/A	$15.60M N/A	$31.01M 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	$395.4M 5.31% YoY	$400.8M 1.61% YoY	$389.5M -2.92% YoY	$407.9M 2.93% YoY	$375.4M 2.3% YoY	$394.4M 0.43% YoY	$401.2M -2.13% YoY	$396.3M -2.97% YoY	$367.0M -12.08% YoY	$392.7M -3.42% YoY	$409.9M -37.75% YoY	$408.5M -43.3% YoY	$417.4M 7.99% YoY	$406.6M 16.34% YoY	$658.4M 100.11% YoY	$720.4M 115.1% YoY	$386.5M 26.71% YoY	$349.5M 7.65% YoY	$329.0M 5.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$609.3M 2.76% YoY	$604.1M 4.12% YoY	$603.3M 5.88% YoY	$597.9M 7.66% YoY	$592.9M 9.47% YoY	$580.2M 10.44% YoY	$569.7M 10.31% YoY	$555.4M 4.73% YoY	$541.7M 8.66% YoY	$525.3M 6.91% YoY	$516.5M 4.11% YoY	$530.3M 7.84% YoY	$498.5M 115.94% YoY	$491.4M 145.82% YoY	$496.1M 145.34% YoY	$491.7M 136.76% YoY	$230.8M 11.47% YoY	$199.9M -0.64% YoY	$202.2M 0.9% YoY
Goodwill	$714.8M 1.55% YoY	$714.0M 1.34% YoY	$715.9M 1.44% YoY	$704.9M -0.05% YoY	$703.9M -0.23% YoY	$704.6M -0.13% YoY	$705.7M 0.03% YoY	$705.2M -0.04% YoY	$705.5M 0.42% YoY	$705.5M -0.67% YoY	$705.5M -4.17% YoY	$705.5M -23.22% YoY	$702.5M 82.18% YoY	$710.2M 100.96% YoY	$736.2M 108.18% YoY	$918.9M 158.96% YoY	$385.6M 8.97% YoY	$353.4M 0.46% YoY	$353.6M 0.54% YoY
Intangibles	$409.7M -2.87% YoY	$415.3M -2.93% YoY	$419.9M -3.23% YoY	$413.2M -5.99% YoY	$421.9M -5.29% YoY	$427.8M -5.2% YoY	$433.9M -7.09% YoY	$439.6M -6.24% YoY	$445.4M -7.09% YoY	$451.3M 13026.5% YoY	$467.0M 12794.37% YoY	$468.8M -21.1% YoY	$479.4M 487.85% YoY	$3.438M -95.91% YoY	$3.622M -95.85% YoY	$594.2M 538.17% YoY	$81.56M -10.8% YoY	$84.02M -10.31% YoY	$87.35M -9.76% YoY
Long-Term Investments	$19.96M -79.92% YoY	$58.57M -42.65% YoY	$60.22M -38.41% YoY	N/A	$99.38M 1.23% YoY	$102.1M 5.06% YoY	$97.77M 14.35% YoY	$101.6M 16.74% YoY	$98.17M 15.77% YoY	$97.20M 17.93% YoY	$85.50M N/A	$87.07M N/A	$84.80M N/A	$82.42M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.403M -16.04% YoY	$3.253M -18.96% YoY	$3.668M -15.72% YoY	$3.709M -60.94% YoY	$4.053M -51.96% YoY	$4.014M -49.99% YoY	$4.352M -24.97% YoY	$9.495M 63.14% YoY	$8.437M -32.33% YoY	$8.026M 133.45% YoY	$5.800M -96.95% YoY	$5.820M 11.56% YoY	$12.47M 140.17% YoY	$3.438M -39.14% YoY	$190.1M 4464.95% YoY	$5.217M N/A	$5.191M N/A	$5.649M N/A	$4.165M N/A
Total Long-Term Assets	$1.818B -1.81% YoY	$1.830B -1.08% YoY	$1.837B -0.14% YoY	$1.751B -4.79% YoY	$1.852B 1.27% YoY	$1.850B 1.88% YoY	$1.839B 1.91% YoY	$1.839B 2.33% YoY	$1.829B 1.35% YoY	$1.816B 1.29% YoY	$1.805B -6.31% YoY	$1.797B -12.82% YoY	$1.804B 141.67% YoY	$1.793B 160.57% YoY	$1.926B 177.49% YoY	$2.062B 192.75% YoY	$746.5M 7.54% YoY	$688.0M 0.42% YoY	$694.2M 0.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$395.4M 5.31% YoY	$400.8M 1.61% YoY	$389.5M -2.92% YoY	$407.9M 2.93% YoY	$375.4M 2.3% YoY	$394.4M 0.43% YoY	$401.2M -2.13% YoY	$396.3M -2.97% YoY	$367.0M -12.08% YoY	$392.7M -3.42% YoY	$409.9M -37.75% YoY	$408.5M -43.3% YoY	$417.4M 7.99% YoY	$406.6M 16.34% YoY	$658.4M 100.11% YoY	$720.4M 115.1% YoY	$386.5M 26.71% YoY	$349.5M 7.65% YoY	$329.0M 5.82% YoY
Total Long-Term Assets	$1.818B	$1.830B	$1.837B	$1.751B	$1.852B	$1.850B	$1.839B	$1.839B	$1.829B	$1.816B	$1.805B	$1.797B	$1.804B	$1.793B	$1.926B	$2.062B	$746.5M	$688.0M	$694.2M
Total Assets	$2.213B -0.61% YoY	$2.231B -0.61% YoY	$2.226B -0.64% YoY	$2.159B -3.43% YoY	$2.227B 1.44% YoY	$2.245B 1.62% YoY	$2.240B 1.16% YoY	$2.236B 1.35% YoY	$2.196B -1.17% YoY	$2.209B 0.42% YoY	$2.215B -14.32% YoY	$2.206B -20.71% YoY	$2.221B 96.07% YoY	$2.199B 111.98% YoY	$2.585B 152.6% YoY	$2.782B 167.72% YoY	$1.133B 13.39% YoY	$1.038B 2.74% YoY	$1.023B 2.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$114.6M 7.63% YoY	$117.2M 19.82% YoY	$114.5M 5.33% YoY	$107.2M -8.25% YoY	$106.5M 20.99% YoY	$97.80M 2.77% YoY	$108.7M -14.68% YoY	$116.8M 8.78% YoY	$88.00M -19.9% YoY	$95.16M -12.65% YoY	$127.4M -19.41% YoY	$107.4M -42.15% YoY	$109.9M 149.76% YoY	$108.9M 156.58% YoY	$158.1M 260.29% YoY	$185.6M 280.18% YoY	$43.99M 5.89% YoY	$42.46M -20.96% YoY	$43.88M -5.53% YoY
Accrued Expenses	$114.0M 1.32% YoY	$109.3M -9.49% YoY	$100.0M -5.2% YoY	$106.2M 3.29% YoY	$112.5M 6.81% YoY	$120.7M 15.69% YoY	$105.5M 45.14% YoY	$102.8M 55.14% YoY	$105.4M 48.43% YoY	$104.3M 12.9% YoY	$72.70M -14.46% YoY	$66.26M -29.3% YoY	$70.99M 18.64% YoY	$92.42M 60.61% YoY	$84.99M 44.48% YoY	$93.71M 56.02% YoY	$59.83M 6.28% YoY	$57.55M -0.44% YoY	$58.83M 19.81% 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
Short-Term Debt	$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	$3.266M 137.35% YoY	$3.124M 195.55% YoY	$2.578M 159.1% YoY	$2.115M 155.13% YoY	$1.376M 79.63% YoY	$1.057M N/A	$995.0K -83.69% YoY	$829.0K -86.78% YoY	$766.0K -87.48% YoY	$0.00 -100.0% YoY	$6.100M -53.08% YoY	$6.273M -51.75% YoY	$6.119M N/A	$13.00M N/A	$13.00M N/A	$13.00M N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$232.3M 5.11% YoY	$242.0M 8.87% YoY	$224.9M 3.6% YoY	$270.1M 20.65% YoY	$221.0M 13.73% YoY	$222.3M 11.15% YoY	$217.1M 5.24% YoY	$223.9M 24.3% YoY	$194.3M 3.77% YoY	$200.0M -9.4% YoY	$206.3M -41.1% YoY	$180.1M -46.14% YoY	$187.2M 24.39% YoY	$220.8M 86.04% YoY	$350.3M 194.36% YoY	$334.4M 154.9% YoY	$150.5M 29.06% YoY	$118.7M -3.89% YoY	$119.0M -50.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$477.7M -43.95% YoY	$534.7M -39.2% YoY	$566.9M -37.88% YoY	$569.8M -38.72% YoY	$852.4M -10.54% YoY	$879.5M -10.25% YoY	$912.6M -8.96% YoY	$929.8M -10.75% YoY	$952.7M -9.96% YoY	$980.0M -3.03% YoY	$1.002B -19.04% YoY	$1.042B -34.67% YoY	$1.058B 367.19% YoY	$1.011B 427.84% YoY	$1.238B 578.63% YoY	$1.595B 760.02% YoY	$226.5M 26.94% YoY	$191.5M 5.21% YoY	$182.5M 288.65% YoY
Other Long-Term Liabilities	$40.54M -12.67% YoY	$44.47M -9.85% YoY	$45.40M -13.28% YoY	$45.46M -18.89% YoY	$46.42M -19.37% YoY	$49.32M -13.65% YoY	$52.35M -9.67% YoY	$56.05M -32.07% YoY	$57.57M -6.26% YoY	$57.12M -10.76% YoY	$57.95M -10.97% YoY	$82.50M 10.3% YoY	$61.42M 1044.6% YoY	$64.01M 986.5% YoY	$65.09M 1017.81% YoY	$74.80M 1140.51% YoY	$5.366M -40.17% YoY	$5.891M -57.81% YoY	$5.823M -55.98% YoY
Total Long-Term Liabilities	$518.3M -42.34% YoY	$579.2M -37.64% YoY	$612.3M -36.55% YoY	$615.3M -37.59% YoY	$898.8M -11.04% YoY	$928.9M -10.44% YoY	$964.9M -9.0% YoY	$985.8M -12.32% YoY	$1.010B -9.76% YoY	$1.037B -3.49% YoY	$1.060B -18.64% YoY	$1.124B -32.66% YoY	$1.120B 382.87% YoY	$1.075B 444.52% YoY	$1.303B 592.21% YoY	$1.670B 772.0% YoY	$231.9M 23.73% YoY	$197.4M 0.72% YoY	$188.3M 212.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$232.3M 5.11% YoY	$242.0M 8.87% YoY	$224.9M 3.6% YoY	$270.1M 20.65% YoY	$221.0M 13.73% YoY	$222.3M 11.15% YoY	$217.1M 5.24% YoY	$223.9M 24.3% YoY	$194.3M 3.77% YoY	$200.0M -9.4% YoY	$206.3M -41.1% YoY	$180.1M -46.14% YoY	$187.2M 24.39% YoY	$220.8M 86.04% YoY	$350.3M 194.36% YoY	$334.4M 154.9% YoY	$150.5M 29.06% YoY	$118.7M -3.89% YoY	$119.0M -50.59% YoY
Total Long-Term Liabilities	$518.3M -42.34% YoY	$579.2M -37.64% YoY	$612.3M -36.55% YoY	$615.3M -37.59% YoY	$898.8M -11.04% YoY	$928.9M -10.44% YoY	$964.9M -9.0% YoY	$985.8M -12.32% YoY	$1.010B -9.76% YoY	$1.037B -3.49% YoY	$1.060B -18.64% YoY	$1.124B -32.66% YoY	$1.120B 382.87% YoY	$1.075B 444.52% YoY	$1.303B 592.21% YoY	$1.670B 772.0% YoY	$231.9M 23.73% YoY	$197.4M 0.72% YoY	$188.3M 212.89% YoY
Total Liabilities	$876.4M -25.83% YoY	$911.7M -24.96% YoY	$923.0M -25.6% YoY	$944.9M -25.51% YoY	$1.182B -6.3% YoY	$1.215B -5.64% YoY	$1.241B -5.77% YoY	$1.269B -4.95% YoY	$1.261B -7.82% YoY	$1.288B -4.41% YoY	$1.316B -23.69% YoY	$1.335B -36.29% YoY	$1.368B 193.78% YoY	$1.347B 245.79% YoY	$1.725B 348.3% YoY	$2.095B 421.3% YoY	$465.7M 23.87% YoY	$389.5M 0.97% YoY	$384.8M 4.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$883.5M 45.04% YoY	$873.6M 47.06% YoY	$858.3M 51.78% YoY	$775.0M 44.81% YoY	$609.2M 5.71% YoY	$594.0M 4.91% YoY	$565.5M 3.34% YoY	$535.2M 1.6% YoY	$576.2M 13.87% YoY	$566.2M 10.42% YoY	$547.2M 1.11% YoY	$526.7M -12.8% YoY	$506.0M -13.37% YoY	$512.8M -9.82% YoY	$541.2M -3.22% YoY	$604.0M 8.02% YoY	$584.2M 6.74% YoY	$568.6M 2.93% YoY	$559.2M -0.34% YoY
Common Stock	$461.0M 2.93% YoY	$456.7M 2.63% YoY	$454.4M 3.0% YoY	$448.4M 3.05% YoY	$447.9M 248.76% YoY	$444.9M 24.06% YoY	$441.1M 23.76% YoY	$435.1M 23.63% YoY	$128.4M -63.49% YoY	$358.6M 2.38% YoY	$356.4M 2.35% YoY	$351.9M 219.31% YoY	$351.8M 218.23% YoY	$350.3M 229.11% YoY	$348.2M 232.46% YoY	$110.2M 9.49% YoY	$110.5M 9.35% YoY	$106.4M 7.71% YoY	$104.7M 7.02% 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
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	N/A	N/A	N/A	N/A	N/A	N/A
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
Shareholders Equity	$1.337B 27.88% YoY	$1.319B 28.13% YoY	$1.303B 30.33% YoY	$1.214B 25.54% YoY	$1.045B 49.19% YoY	$1.030B 11.77% YoY	$999.8M 11.32% YoY	$967.2M 11.0% YoY	$700.8M -17.89% YoY	$921.2M 8.05% YoY	$898.1M 4.47% YoY	$871.4M 26.73% YoY	$853.5M 27.89% YoY	$852.5M 31.55% YoY	$859.6M 34.65% YoY	$687.6M 7.87% YoY	$667.4M 7.07% YoY	$648.0M 3.84% YoY	$638.4M 1.09% YoY
Total Liabilities & Shareholders Equity	$2.213B -0.61% YoY	$2.231B -0.61% YoY	$2.226B -0.64% YoY	$2.159B -3.43% YoY	$2.227B 1.44% YoY	$2.245B 1.62% YoY	$2.240B 1.16% YoY	$2.236B 1.35% YoY	$2.196B -1.17% YoY	$2.209B 0.42% YoY	$2.215B -14.32% YoY	$2.206B -20.71% YoY	$2.221B 96.07% YoY	$2.199B 111.98% YoY	$2.585B 152.6% YoY	$2.782B 167.72% YoY	$1.133B 13.39% YoY	$1.038B 2.74% YoY	$1.023B 2.33% YoY