AZZ Inc.
AZZ · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $267 | $278 | $255 | $268 |
| Inventory | $108 | $111 | $112 | $115 |
| Other Curr. Assets | $13 | $17 | $7 | $11 |
| Total Curr. Assets | $389 | $408 | $375 | $394 |
| Property Plant & Equip (Net) | $633 | $625 | $619 | $606 |
| Goodwill | $716 | $705 | $704 | $705 |
| Intangibles | $420 | $413 | $422 | $428 |
| Long-Term Investments | $60 | $0 | $99 | $102 |
| Tax Assets | $4 | $4 | $4 | $6 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $1,837 | $1,751 | $1,852 | $1,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,226 | $2,159 | $2,227 | $2,245 |
| Liabilities | – | – | – | – |
| Payables | $114 | $107 | $106 | $98 |
| Short-Term Debt | $9 | $0 | $0 | $0 |
| Tax Payable | $8 | $55 | $5 | $3 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $68 | $0 | $7 | $114 |
| Total Curr. Liab. | $225 | $270 | $221 | $222 |
| LT Debt | $567 | $570 | $852 | $880 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $39 | $43 | $45 |
| Other NC Liab. | $45 | $45 | $46 | $49 |
| Total NC Liab. | $698 | $675 | $961 | $993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $28 | $27 | $27 |
| Total Liabilities | $923 | $945 | $1,182 | $1,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $858 | $775 | $609 | $594 |
| AOCI | -$10 | -$9 | -$12 | -$9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,303 | $1,214 | $1,045 | $1,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,226 | $2,159 | $2,227 | $2,245 |
| Net Debt | $575 | $567 | $851 | $878 |