AZZ Inc. (AZZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 395.37M | 400.76M | 389.46M | 407.94M | 375.44M | 394.4M | 401.16M | 396.34M | 367M | 392.73M | 409.87M | 408.49M | 417.42M | 406.63M | 658.44M | 720.4M | 386.53M | 349.54M | 329.04M | 334.91M |
| Cash & Short-Term Investments | 705K | 623K | 897K | 3.04M | 1.49M | 1.48M | 2.15M | 10.55M | 4.35M | 7.51M | 2.11M | 3.88M | 2.82M | 3.29M | 11.34M | 101M | 12.08M | 20.36M | 15.49M | 12.4M |
| Cash Only | 705K | 623K | 897K | 3.04M | 1.49M | 1.48M | 2.15M | 10.55M | 4.35M | 7.51M | 2.11M | 3.88M | 2.82M | 3.29M | 11.34M | 101M | 12.08M | 20.36M | 15.49M | 12.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 274.42M | 283.65M | 267.46M | 277.51M | 254.59M | 267.5M | 269.89M | 255.06M | 237.18M | 249.19M | 260.75M | 249M | 262.69M | 251.9M | 276.54M | 411.61M | 87.97M | 212.65M | 194.78M | 205.72M |
| Days Sales Outstanding | 65.21 | 58.9 | 60.08 | 58.01 | 66.77 | 60.58 | 59.04 | 55.39 | 59.71 | 60.8 | 58.84 | 60.22 | 68.81 | 64.41 | 77.83 | 110.95 | 60.22 | 137.24 | 140.17 | 79.23 |
| Inventory | 0 | 107.48M | 108.47M | 110.76M | 112.31M | 114.7M | 115.25M | 113.99M | 117.66M | 126.74M | 136.48M | 145.12M | 143.92M | 141.45M | 142.44M | 189.41M | 83M | 106.97M | 104.44M | 99.95M |
| Days Inventory Outstanding | - | 30.34 | 31.91 | 32.29 | 37.4 | 34.21 | 34.52 | 34.69 | 38.52 | 40.81 | 42.99 | 45.25 | 46.65 | 43.03 | 50.03 | 85.2 | 50.45 | 98.65 | 98.98 | 51.61 |
| Other Current Assets | 120.24M | 9.01M | 12.63M | 16.64M | 7.05M | 10.72M | 13.86M | 16.75M | 7.81M | 9.29M | 10.53M | 10.48M | 7.99M | 0 | 215.07M | 235K | 200.01M | 4.41M | 5.76M | 5.63M |
| Total Non-Current Assets | 1.82B | 1.83B | 1.84B | 1.75B | 1.85B | 1.85B | 1.84B | 1.84B | 1.83B | 1.82B | 1.8B | 1.8B | 1.8B | 1.79B | 1.93B | 2.06B | 746.5M | 688.04M | 694.2M | 704.33M |
| Property, Plant & Equipment | 609.3M | 635.03M | 632.83M | 625.44M | 618.89M | 606.07M | 591.78M | 577.95M | 565.39M | 548.17M | 516.5M | 530.29M | 498.5M | 515.62M | 521.67M | 543.63M | 230.85M | 244.94M | 249.05M | 256.39M |
| Fixed Asset Turnover | 0.62x | 0.67x | 0.66x | 0.68x | 0.57x | 0.67x | 0.70x | 0.72x | 0.66x | 0.72x | 0.76x | 0.76x | 0.66x | 0.72x | 0.76x | 0.53x | 0.94x | 0.55x | 0.52x | 0.99x |
| Goodwill | 714.75M | 714M | 715.86M | 704.87M | 703.86M | 704.57M | 705.72M | 705.2M | 705.47M | 705.49M | 705.53M | 705.5M | 702.51M | 710.25M | 736.22M | 918.88M | 385.61M | 353.43M | 353.64M | 354.84M |
| Intangible Assets | 409.74M | 415.29M | 419.92M | 413.21M | 421.85M | 427.81M | 433.93M | 439.56M | 445.44M | 451.29M | 467.03M | 468.81M | 479.43M | 481.12M | 478.28M | 594.17M | 81.56M | 84.02M | 87.35M | 93.11M |
| Long-Term Investments | 19.96M | 58.57M | 60.22M | 37K | 99.38M | 102.12M | 97.77M | 101.64M | 98.17M | 97.24M | -1.18B | 87.07M | 84.76M | 82.42M | 0 | -594.17M | 0 | -84.02M | -87.35M | 0 |
| Other Non-Current Assets | 64.35M | 3.25M | 3.67M | 3.67M | 4.05M | 4.01M | 4.35M | 9.49M | 8.44M | 8.03M | 1.29B | 0 | 26.39M | 0 | 186.51M | 594.17M | 43.29M | 84.02M | 87.35M | -38.47M |
| Total Assets | 2.21B | 2.23B | 2.23B | 2.16B | 2.23B | 2.24B | 2.24B | 2.24B | 2.2B | 2.21B | 2.21B | 2.21B | 2.22B | 2.2B | 2.58B | 2.78B | 1.13B | 1.04B | 1.02B | 1.04B |
| Asset Turnover | 0.17x | 0.19x | 0.19x | 0.19x | 0.16x | 0.18x | 0.18x | 0.19x | 0.17x | 0.17x | 0.18x | 0.18x | 0.15x | 0.16x | 0.15x | 0.11x | 0.21x | 0.13x | 0.13x | 0.23x |
| Asset Growth % | -0.61% | -0.61% | -0.64% | -3.43% | 1.44% | 1.62% | 1.16% | 1.35% | -1.17% | 0.42% | -14.32% | -20.71% | 96.07% | 111.98% | 152.6% | 167.72% | 13.71% | 2.74% | 2.33% | -1.1% |
| Total Current Liabilities | 232.27M | 242.02M | 224.95M | 270.1M | 220.99M | 222.29M | 217.13M | 223.87M | 194.31M | 200M | 206.32M | 180.11M | 187.24M | 220.75M | 350.26M | 334.41M | 150.53M | 118.66M | 118.99M | 131.19M |
| Accounts Payable | 114.59M | 117.18M | 114.49M | 107.2M | 106.47M | 97.8M | 108.7M | 116.83M | 88M | 95.16M | 127.41M | 107.4M | 84.26M | 108.94M | 158.09M | 185.65M | 24.84M | 42.46M | 43.88M | 48.83M |
| Days Payables Outstanding | 35.06 | 32.55 | 32.27 | 30.92 | 33.65 | 30.72 | 33.96 | 30.67 | 28.87 | 34.51 | 35.85 | 30 | 31.58 | 40.47 | 51.81 | 65.83 | 17.87 | 40.29 | 44.89 | 24.18 |
| Short-Term Debt | 8.68M | 9.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 18.39M | 13M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 700K | 0 | 0 | 0 | 0 | 0 | 700K | 0 | 45K | 46K | 178K | 0 | 1.56M | 1.88M | 40.39M | 43.15M | 15.45M | 14.59M | 17.52M |
| Other Current Liabilities | 108.62M | 70.52M | 0 | 0 | 7.18M | 114.34M | 74.99M | 77.56M | 7.42M | 72.43M | 50.94M | 48.25M | 11.35M | 0 | 127.06M | 0 | 45.14M | 26.48M | 31.36M | 36.28M |
| Current Ratio | 1.70x | 1.66x | 1.73x | 1.51x | 1.70x | 1.77x | 1.85x | 1.77x | 1.89x | 1.96x | 1.99x | 2.27x | 2.23x | 1.84x | 1.88x | 2.15x | 2.57x | 2.95x | 2.77x | 2.55x |
| Quick Ratio | 1.70x | 1.21x | 1.25x | 1.10x | 1.19x | 1.26x | 1.32x | 1.26x | 1.28x | 1.33x | 1.33x | 1.46x | 1.46x | 1.20x | 1.47x | 1.59x | 2.02x | 2.04x | 1.89x | 1.79x |
| Cash Conversion Cycle | - | 56.69 | 59.72 | 59.37 | 70.51 | 64.06 | 59.6 | 59.41 | 69.36 | 67.1 | 65.98 | 75.46 | 83.88 | 66.97 | 76.04 | 130.31 | 92.8 | 195.6 | 194.25 | 106.66 |
| Total Non-Current Liabilities | 644.17M | 669.64M | 698M | 674.79M | 960.61M | 992.67M | 1.02B | 1.04B | 1.07B | 1.09B | 1.11B | 1.15B | 1.18B | 1.13B | 1.37B | 1.76B | 315.13M | 270.88M | 265.82M | 270.63M |
| Long-Term Debt | 51.97M | 534.75M | 566.86M | 569.81M | 852.37M | 879.55M | 912.57M | 929.8M | 952.74M | 980M | 1B | 1.04B | 1.06B | 1.01B | 1.24B | 1.59B | 226.48M | 191.47M | 182.45M | 185.44M |
| Capital Lease Obligations | 51.97M | 22.36M | 21.44M | 20.17M | 19.01M | 19.25M | 16.26M | 16.8M | 17.83M | 17.11M | 18.43M | 20.43M | 20.7M | 19.67M | 20.94M | 42.6M | 11.4M | 37.4M | 38.98M | 40.7M |
| Deferred Tax Liabilities | 73.92M | 68.06M | 64.3M | 39.35M | 42.82M | 44.54M | 42.26M | 42.03M | 38.57M | 33.37M | 31.42M | 30.18M | 40.54M | 31.88M | 29.04M | 48.14M | 47.67M | 36.12M | 38.57M | 38.47M |
| Other Non-Current Liabilities | 518.28M | 44.47M | 45.4M | 45.46M | 46.42M | 49.32M | 52.35M | 56.05M | 57.57M | 57.12M | 57.95M | 63.05M | 61.42M | 64.01M | 86.71M | 74.8M | 29.57M | 5.89M | 5.82M | 6.03M |
| Total Liabilities | 876.44M | 911.66M | 922.95M | 944.89M | 1.18B | 1.21B | 1.24B | 1.27B | 1.26B | 1.29B | 1.32B | 1.33B | 1.37B | 1.35B | 1.73B | 2.09B | 465.66M | 389.53M | 384.81M | 401.83M |
| Total Debt | 60.65M | 566.61M | 597.31M | 598.18M | 879.13M | 906.24M | 935.41M | 953.16M | 977.23M | 1B | 1.03B | 1.07B | 1.09B | 1.05B | 1.28B | 1.66B | 241.18M | 236.14M | 228.6M | 233.31M |
| Net Debt | 59.94M | 565.99M | 596.41M | 595.14M | 877.64M | 904.75M | 933.26M | 942.61M | 972.88M | 996.06M | 1.03B | 1.06B | 1.08B | 1.05B | 1.27B | 1.56B | 229.09M | 215.78M | 213.11M | 220.91M |
| Debt / Equity | 0.05x | 0.43x | 0.46x | 0.49x | 0.84x | 0.88x | 0.94x | 0.99x | 1.05x | 1.09x | 1.14x | 1.23x | 1.27x | 1.23x | 1.49x | 2.41x | 0.36x | 0.36x | 0.36x | 0.37x |
| Debt / EBITDA | 0.76x | 6.14x | 6.58x | 6.55x | 14.35x | 11.45x | 10.62x | 10.58x | 15.60x | 13.71x | 12.66x | 12.71x | 19.74x | 15.58x | 14.85x | 41.61x | 6.44x | 7.07x | 9.22x | 5.58x |
| Net Debt / EBITDA | 0.75x | 6.13x | 6.57x | 6.51x | 14.33x | 11.43x | 10.60x | 10.47x | 15.53x | 13.61x | 12.63x | 12.66x | 19.69x | 15.53x | 14.72x | 39.07x | 6.12x | 6.46x | 8.60x | 5.29x |
| Interest Coverage | 5.09x | 5.55x | 9.37x | 13.17x | 2.52x | 3.38x | 3.17x | 3.24x | 1.89x | 2.38x | 2.24x | 2.33x | 1.42x | 1.80x | 2.28x | 3.74x | 20.37x | 13.12x | 11.36x | 18.67x |
| Total Equity | 1.34B | 1.32B | 1.3B | 1.21B | 1.05B | 1.03B | 999.76M | 967.23M | 934.49M | 921.15M | 898.08M | 871.37M | 853.46M | 852.51M | 859.62M | 687.56M | 667.37M | 648.04M | 638.43M | 637.41M |
| Equity Growth % | 27.88% | 28.13% | 30.33% | 25.54% | 11.88% | 11.77% | 11.32% | 11% | 9.49% | 8.05% | 4.47% | 26.73% | 27.88% | 31.55% | 34.65% | 7.87% | 7.07% | 3.84% | 1.09% | 0.28% |
| Book Value per Share | 44.36 | 43.69 | 43.08 | 40.19 | 34.65 | 34.19 | 33.26 | 36.16 | 36.87 | 31.41 | 30.75 | 29.89 | 34.26 | 34.11 | 29.58 | 26.78 | 26.78 | 25.98 | 25.40 | 25.22 |
| Total Shareholders' Equity | 1.34B | 1.32B | 1.3B | 1.21B | 1.05B | 1.03B | 999.76M | 967.23M | 934.49M | 921.15M | 898.08M | 871.37M | 853.46M | 852.51M | 859.62M | 687.56M | 667.37M | 648.04M | 638.43M | 637.41M |
| Common Stock | 29.88M | 29.86M | 30.06M | 30.01M | 29.91M | 29.88M | 29.88M | 29.81M | 25.1M | 25.08M | 25.08M | 25.01M | 24.91M | 24.88M | 24.86M | 24.79M | 24.69M | 24.69M | 24.84M | 25.07M |
| Retained Earnings | 883.54M | 873.59M | 858.32M | 774.98M | 609.16M | 594.03M | 565.51M | 535.17M | 576.23M | 566.24M | 547.21M | 526.73M | 506.04M | 512.82M | 541.2M | 604.04M | 584.15M | 568.64M | 559.21M | 559.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.55M | -11M | -9.67M | -9.09M | -11.58M | -9.38M | -6.89M | -3.06M | -3.89M | -3.96M | -5.81M | -7.54M | -4.57M | -10.85M | -30.07M | -26.7M | -27.32M | -27.04M | -25.53M | -22.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |