AZZ Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.21B

-0.61%

2.23B

-0.61%

2.23B

-0.64%

2.16B

-3.43%

2.23B

+1.44%

2.25B

+1.62%

2.24B

+1.16%

2.24B

+1.35%

2.20B

-1.17%

2.21B

+0.42%

2.21B

-14.32%

2.21B

-20.71%

2.22B

+96.07%

2.20B

+111.98%

2.58B

+152.6%

2.78B

+167.72%

1.13B

+13.71%

1.04B

+2.74%

1.02B

+2.33%

1.04B

-1.1%

996.44M

1.01B

999.95M

1.05B

Total Current Assets

395.37M

+5.31%

400.76M

+1.61%

389.46M

-2.92%

407.94M

+2.93%

375.44M

+2.3%

394.40M

+0.43%

401.16M

-2.13%

396.34M

-2.97%

367.00M

-12.08%

392.73M

-3.42%

409.87M

-37.75%

408.49M

-43.3%

417.42M

+7.99%

406.63M

+16.34%

658.44M

+100.11%

720.40M

+115.1%

386.53M

+27.36%

349.54M

+7.65%

329.04M

+5.82%

334.91M

-0.04%

303.49M

324.71M

310.93M

335.03M

Cash & Short Term Investments

705.00K

-52.62%

623.00K

-58.02%

897.00K

-58.32%

3.04M

-71.15%

1.49M

-65.79%

1.48M

-80.24%

2.15M

+2.09%

10.55M

+171.94%

4.35M

+54.22%

7.51M

+128.24%

2.11M

-81.41%

3.88M

-96.16%

2.82M

-81.3%

3.29M

-83.84%

11.34M

-26.78%

101.00M

+714.3%

15.08M

+1.65%

20.36M

+6.04%

15.49M

+10.41%

12.40M

-53.04%

14.84M

19.20M

14.03M

26.41M

Loans & Receivables - Net

274.42M

+7.79%

283.65M

+6.04%

267.46M

-0.9%

277.51M

+8.8%

254.59M

+7.34%

267.50M

+7.35%

269.89M

+3.51%

255.06M

+2.43%

237.18M

-9.71%

249.19M

-1.08%

260.75M

-5.71%

249.00M

-39.51%

262.69M

+8.71%

251.90M

+18.46%

276.54M

+41.97%

411.61M

+100.09%

241.65M

+29.79%

212.65M

+5.16%

194.78M

+9.13%

205.72M

+5.45%

186.18M

202.21M

178.49M

195.09M

Inventories - Total

113.41M

+0.98%

107.48M

-6.3%

108.47M

-5.88%

110.76M

-2.83%

112.31M

-4.54%

114.70M

-9.5%

115.25M

-15.55%

113.99M

-21.45%

117.66M

-18.25%

126.74M

-10.4%

136.48M

-4.19%

145.12M

-23.38%

143.92M

+14.13%

141.45M

+32.23%

142.44M

+36.39%

189.41M

+89.51%

126.10M

+35.72%

106.97M

+14.09%

104.44M

+10.66%

99.95M

-3.88%

92.91M

93.76M

94.38M

103.98M

Prepaid Expenses

6.83M

-3.23%

9.01M

-15.94%

12.63M

-8.87%

16.64M

-0.7%

7.05M

-9.71%

10.72M

+15.33%

13.86M

+31.57%

16.75M

+59.77%

7.81M

-2.21%

9.29M

-7.02%

10.53M

-19.24%

10.48M

-42.19%

7.99M

+130.22%

10.00M

+94%

13.04M

+52.22%

18.14M

+61.77%

3.47M

-40.93%

5.15M

-19.05%

8.57M

+20.4%

11.21M

+17.5%

5.88M

6.37M

7.12M

9.54M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

-100%

215.07M

+3635.12%

235.00K

-95.82%

235.00K

-93.62%

4.41M

+38.74%

5.76M

-65.96%

5.63M

3.68M

3.18M

16.92M

Total Non-Current Assets

1.82B

-1.81%

1.83B

-1.08%

1.84B

-0.14%

1.75B

-4.79%

1.85B

+1.27%

1.85B

+1.88%

1.84B

+1.91%

1.84B

+2.33%

1.83B

+1.35%

1.82B

+1.29%

1.80B

-6.31%

1.80B

-12.82%

1.80B

+141.67%

1.79B

+160.57%

1.93B

+177.49%

2.06B

+192.75%

746.50M

+7.73%

688.04M

+0.42%

694.20M

+0.75%

704.33M

-1.59%

692.95M

685.16M

689.02M

715.74M

Investment in Associate, JV & Subsidiary

19.96M

-79.92%

58.57M

-42.65%

60.22M

-38.41%

-100%

99.38M

+1.23%

102.12M

+5.02%

97.77M

+14.3%

101.64M

+16.74%

98.17M

+15.82%

97.24M

+17.98%

85.53M

87.07M

84.76M

82.42M

Property Plant & Equipment - Net

668.87M

+8.08%

635.03M

+4.78%

632.83M

+6.94%

625.44M

+8.22%

618.89M

+9.46%

606.07M

+10.56%

591.78M

+9.43%

577.95M

+8.99%

565.39M

+7.72%

548.17M

+6.31%

540.77M

+3.66%

530.29M

-2.45%

524.89M

+91.47%

515.62M

+110.51%

521.67M

+109.47%

543.63M

+112.04%

274.13M

+12.48%

244.94M

+2.2%

249.05M

+3.57%

256.39M

-0.13%

243.71M

239.65M

240.47M

256.73M

Assets Held for Sale- Long-Term

-100%

0.00

186.51M

Other Non-Current Assets

4.79M

-37.63%

7.26M

-24.22%

7.69M

-22.89%

7.72M

-48.81%

7.67M

-45.36%

9.58M

-30.83%

9.97M

+71.27%

15.09M

+159.26%

14.04M

+12.64%

13.85M

+302.73%

5.82M

+60.68%

5.82M

+11.56%

12.47M

+140.17%

3.44M

-39.14%

3.62M

-13.04%

5.22M

5.19M

5.65M

4.17M

Intangible Assets - Net

1.12B

-0.11%

1.13B

-0.27%

1.14B

-0.34%

1.12B

-2.33%

1.13B

-2.19%

1.13B

-2.11%

1.14B

-2.81%

1.15B

-2.52%

1.15B

-2.63%

1.16B

-2.9%

1.17B

-3.45%

1.17B

-22.39%

1.18B

+153%

1.19B

+172.34%

1.22B

+175.41%

1.51B

+237.78%

467.17M

+3.99%

437.46M

-1.81%

440.99M

-1.69%

447.94M

-2.41%

449.24M

445.51M

448.55M

459.01M

Total Liabilities

876.44M

-25.83%

911.66M

-24.96%

922.95M

-25.6%

944.89M

-25.51%

1.18B

-6.3%

1.22B

-5.64%

1.24B

-5.77%

1.27B

-4.95%

1.26B

-7.82%

1.29B

-4.41%

1.32B

-23.69%

1.33B

-36.29%

1.37B

+193.78%

1.35B

+245.79%

1.73B

+348.3%

2.10B

+421.3%

465.66M

+24.79%

389.53M

+0.97%

384.81M

+4.45%

401.83M

-3.2%

373.15M

385.79M

368.41M

415.12M

Total Current Liabilities

232.27M

+5.11%

242.02M

+8.87%

224.95M

+3.6%

270.10M

+20.65%

220.99M

+13.73%

222.29M

+11.15%

217.13M

+5.24%

223.87M

+24.3%

194.31M

+3.77%

200.00M

-9.4%

206.32M

-41.1%

180.11M

-46.14%

187.24M

+24.39%

220.75M

+86.04%

350.26M

+194.36%

334.41M

+154.9%

150.53M

+32.22%

118.66M

-3.89%

118.99M

-50.59%

131.19M

-45.25%

113.85M

123.45M

240.84M

239.62M

Accounts Payable & Accruals

223.21M

+4.97%

220.06M

+3.74%

208.09M

-0.26%

207.28M

-3.09%

212.64M

+13.42%

212.13M

+9.63%

208.64M

+4.48%

213.89M

+23.38%

187.47M

+11.35%

193.50M

-1.35%

199.70M

-16.05%

173.37M

-35.88%

168.37M

+94.42%

196.16M

+111.55%

237.89M

+149.01%

270.38M

+165.8%

86.60M

-4.6%

92.73M

-11.89%

95.53M

+6.95%

101.72M

+21.03%

90.78M

105.24M

89.33M

84.05M

Short-Term Debt & Current Portion of Long-Term Debt

3.27M

+137.35%

3.12M

+195.55%

2.58M

+159.1%

2.12M

+155.13%

1.38M

+79.63%

1.06M

+132.82%

995.00K

+133.02%

829.00K

+187.85%

766.00K

+169.72%

454.00K

-96.56%

427.00K

-96.77%

288.00K

-97.82%

284.00K

+59.55%

13.20M

13.19M

178.00K

-100%

0.00

125.00M

Income Taxes Payable

387.00K

-35.71%

12.46M

+357.51%

7.86M

+309.43%

54.61M

+1499.53%

602.00K

+250%

2.72M

+5951.11%

1.92M

+4071.74%

3.41M

+1817.98%

172.00K

-36.76%

45.00K

46.00K

-99.59%

178.00K

-89.28%

272.00K

-92.37%

0.00

-100%

11.13M

+555.39%

1.66M

-65.24%

3.56M

3.20M

1.70M

4.78M

-23.42%

0.00

6.24M

Dividends/Distributions Payable

-100%

4.64M

1.04M

Operating Lease Liabilities - Short-Term

5.41M

-15.06%

6.38M

6.42M

+15.16%

6.09M

+6.28%

6.37M

+8.15%

6.38M

+6.3%

5.58M

-9.21%

5.73M

-8.67%

5.89M

-3.69%

6.00M

+15.39%

6.14M

+18.49%

6.27M

-28.6%

6.12M

-14.3%

5.20M

-28.56%

5.19M

-27.64%

8.79M

+22.47%

7.14M

+8.38%

7.28M

+16.23%

7.17M

+14.6%

7.17M

+13.19%

6.59M

6.26M

6.25M

6.34M

Other Current Liabilities

0.00

-100%

12.20M

-77%

1.56M

-89.92%

1.88M

-87.14%

40.39M

+130.57%

53.05M

+221.78%

15.45M

+29.25%

14.59M

+3.05%

17.52M

-2.62%

16.49M

11.96M

14.16M

17.99M

Total Non-Current Liabilities

644.17M

-32.94%

669.64M

-32.54%

698.00M

-31.8%

674.79M

-35.41%

960.61M

-9.95%

992.67M

-8.73%

1.02B

-7.81%

1.04B

-9.51%

1.07B

-9.66%

1.09B

-3.43%

1.11B

-19.25%

1.15B

-34.42%

1.18B

+274.69%

1.13B

+315.77%

1.38B

+417.21%

1.76B

+550.44%

315.13M

+21.53%

270.88M

+3.25%

265.82M

+108.36%

270.63M

+54.21%

259.30M

262.34M

127.58M

175.50M

Debt - Long-Term

488.22M

-43.07%

545.55M

-38.26%

576.20M

-37.13%

577.85M

-38.08%

857.64M

-10.29%

883.60M

-9.96%

916.55M

-8.68%

933.17M

-10.43%

955.96M

-9.74%

981.38M

-2.96%

1.00B

-18.99%

1.04B

-34.7%

1.06B

+366.33%

1.01B

+428.21%

1.24B

+579.05%

1.59B

+760.36%

227.13M

+27.3%

191.47M

+5.21%

182.45M

+288.65%

185.44M

+97.46%

178.42M

181.98M

46.95M

93.91M

Other Non-Current Liabilities

40.54M

-12.67%

44.47M

-9.85%

45.40M

-13.28%

45.46M

-18.89%

46.42M

-19.37%

49.32M

-13.65%

52.35M

-9.67%

56.05M

-11.1%

57.57M

-6.26%

57.12M

-10.76%

57.95M

-10.97%

63.05M

-15.71%

61.42M

+1044.6%

64.01M

+986.5%

65.09M

+1017.81%

74.80M

+1140.51%

5.37M

-40.17%

5.89M

-57.81%

5.82M

-55.98%

6.03M

-20.7%

8.97M

13.96M

13.23M

7.60M

Total Shareholders' Equity

1.34B

+27.88%

1.32B

+28.13%

1.30B

+30.33%

1.21B

+25.54%

1.04B

+11.88%

1.03B

+11.77%

999.76M

+11.32%

967.23M

+11%

934.49M

+9.49%

921.15M

+8.05%

898.08M

+4.47%

871.37M

+26.73%

853.46M

+27.89%

852.51M

+31.55%

859.62M

+34.65%

687.56M

+7.87%

667.37M

+7.07%

648.04M

+3.84%

638.43M

+1.09%

637.41M

+0.28%

623.29M

624.08M

631.54M

635.66M

Shareholders' Equity

1.34B

+27.88%

1.32B

+28.13%

1.30B

+30.33%

1.21B

+25.54%

1.04B

+11.88%

1.03B

+11.77%

999.76M

+11.32%

967.23M

+11%

934.49M

+9.49%

921.15M

+8.05%

898.08M

+4.47%

871.37M

+26.73%

853.46M

+27.89%

852.51M

+31.55%

859.62M

+34.65%

687.56M

+7.87%

667.37M

+7.07%

648.04M

+3.84%

638.43M

+1.09%

637.41M

+0.28%

623.29M

624.08M

631.54M

635.66M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

233.72M

+97284.17%

240.00K

Common Equity Attributable to Parent Shareholders

1.34B

+27.88%

1.32B

+28.13%

1.30B

+30.33%

1.21B

+25.54%

1.04B

+49.19%

1.03B

+11.8%

999.76M

+11.35%

967.23M

+11.03%

700.77M

-17.87%

920.91M

+8.05%

897.84M

+4.47%

871.13M

+26.7%

853.22M

+27.85%

852.27M

+31.51%

859.38M

+34.61%

687.56M

+7.87%

667.37M

+7.07%

648.04M

+3.84%

638.43M

+1.09%

637.41M

+0.28%

623.29M

624.08M

631.54M

635.66M

Total Liabilities & Equity

2.21B

-0.61%

2.23B

-0.61%

2.23B

-0.64%

2.16B

-3.43%

2.23B

+1.44%

2.25B

+1.62%

2.24B

+1.16%

2.24B

+1.35%

2.20B

-1.17%

2.21B

+0.42%

2.21B

-14.32%

2.21B

-20.71%

2.22B

+96.07%

2.20B

+111.98%

2.58B

+152.6%

2.78B

+167.72%

1.13B

+13.71%

1.04B

+2.74%

1.02B

+2.33%

1.04B

-1.1%

996.44M

1.01B

999.95M

1.05B

Net Debt

490.78M

-42.77%

548.05M

-37.94%

577.88M

-36.87%

576.92M

-37.53%

857.52M

-9.96%

883.17M

-9.36%

915.39M

-8.65%

923.46M

-11.05%

952.38M

-9.87%

974.33M

-4.6%

1.00B

-19.24%

1.04B

-31.13%

1.06B

+397.88%

1.02B

+496.83%

1.24B

+643.15%

1.51B

+771.28%

212.22M

+29.74%

171.11M

+5.12%

166.96M

+5.73%

173.03M

-10.11%

163.58M

162.78M

157.92M

192.50M

Working Capital

163.09M

+5.6%

158.74M

-7.77%

164.51M

-10.61%

137.85M

-20.08%

154.45M

-10.56%

172.11M

-10.7%

184.03M

-9.59%

172.48M

-24.48%

172.69M

-24.97%

192.73M

+3.68%

203.55M

-33.95%

228.38M

-40.83%

230.18M

-2.47%

185.88M

-19.49%

308.18M

+46.72%

385.98M

+89.47%

236.00M

+24.45%

230.88M

+14.72%

210.05M

+199.65%

203.71M

+113.51%

189.64M

201.25M

70.10M

95.41M

AZZ Financials

AZZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow