AZZ Inc.
AZZ · NYSE
2/28/2025 | 2/29/2024 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | – | $3 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $255 | $237 | – | $263 |
| Inventory | $112 | $118 | – | $144 |
| Other Curr. Assets | $7 | $8 | – | $8 |
| Total Curr. Assets | $375 | $367 | – | $417 |
| Property Plant & Equip (Net) | $619 | $565 | – | $499 |
| Goodwill | $704 | $705 | – | $703 |
| Intangibles | $422 | $445 | – | $479 |
| Long-Term Investments | $99 | $98 | – | $85 |
| Tax Assets | $4 | $6 | – | $12 |
| Other NC Assets | $4 | $8 | – | $26 |
| Total NC Assets | $1,852 | $1,829 | – | $1,804 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $2,227 | $2,196 | – | $2,221 |
| Liabilities | – | – | – | – |
| Payables | $106 | $88 | – | $84 |
| Short-Term Debt | $8 | $7 | – | $6 |
| Tax Payable | $1 | $4 | – | $4 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $106 | $95 | – | $92 |
| Total Curr. Liab. | $221 | $194 | – | $187 |
| LT Debt | $871 | $971 | – | $1,079 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $43 | $39 | – | $41 |
| Other NC Liab. | $46 | $58 | – | $61 |
| Total NC Liab. | $961 | $1,067 | – | $1,181 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $27 | $24 | – | $27 |
| Total Liabilities | $1,182 | $1,261 | – | $1,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $234 | – | $0 |
| Common Stock | $30 | $25 | – | $25 |
| Retained Earnings | $609 | $576 | – | $506 |
| AOCI | -$12 | -$4 | – | -$5 |
| Other Equity | $418 | $103 | – | $327 |
| Total Equity | $1,045 | $934 | – | $853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $2,227 | $2,196 | – | $2,221 |
| Net Debt | $878 | $973 | $0 | $1,082 |