AZZ Inc. (AZZ) Balance Sheet
As of 2026-08-31 (10-Q), AZZ Inc. (AZZ) reported total assets of $2.3B, total liabilities of $922.9M and shareholders' equity of $1.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.0M. Long-term debt: $468.5M.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 4.0B
- P/E TTM
- 23.8
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 5 Jan, in 73 days
| Line | FY2012 Feb 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Feb 15 | FY2016 Feb 16 | FY2017 Feb 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Feb 21 | FY2022 Feb 22 | FY2023 Feb 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Feb 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.14 | 0.06 | 0.03 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receivables | 0.07 | 0.10 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.09 | 0.16 | 0.14 | 0.14 | 0.14 | 0.18 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Current assets | 0.30 | 0.26 | 0.30 | 0.30 | 0.32 | 0.30 | 0.33 | 0.38 | 0.35 | 0.31 | 0.39 | 0.42 | 0.37 | 0.38 | 0.40 | 0.46 | |
| Total assets | 0.61 | 0.69 | 0.95 | 0.93 | 0.99 | 0.98 | 1.03 | 1.09 | 1.07 | 1.00 | 1.13 | 2.22 | 2.20 | 2.23 | 2.21 | 2.34 | |
| Current liabilities | 0.08 | 0.12 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.16 | 0.28 | 0.12 | 0.15 | 0.19 | 0.19 | 0.22 | 0.23 | 0.25 | |
| Long-term debt | 0.21 | 0.20 | 0.38 | 0.30 | 0.25 | 0.25 | 0.29 | 0.24 | 0.08 | 0.18 | 0.23 | 1.06 | 0.95 | 0.85 | 0.48 | 0.47 | |
| Short-term debt | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | — | — | — | — | |
| Total liabilities | 0.32 | 0.36 | 0.58 | 0.52 | 0.50 | 0.45 | 0.46 | 0.48 | 0.44 | 0.38 | 0.47 | 1.37 | 1.26 | 1.18 | 0.88 | 0.92 | |
| Shareholders' equity | 0.29 | 0.33 | 0.38 | 0.42 | 0.48 | 0.53 | 0.57 | 0.60 | 0.63 | 0.62 | 0.67 | 0.62 | 0.70 | 1.05 | 1.34 | 1.42 |
USD billions · SEC XBRL
AZZ Inc. — questions
- How much cash does AZZ Inc. have?
- $2.0M in cash and cash equivalents as of 2026-08-31.
- How much debt does AZZ Inc. have?
- $468.5M of long-term debt as of 2026-08-31.
- What are AZZ Inc.'s total assets?
- $2.3B as of 2026-08-31.
- What is AZZ Inc.'s shareholders' equity?
- $1.4B as of 2026-08-31.
Every figure on this page comes from AZZ Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.