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AZZ (AZZ)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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AZZ Balance Sheet 2026-2009 | AZZ
Brief overview of AZZ 's balance sheet strength
The review uses the five latest available annual reports between 2022 and 2026.
Assets reached $2.2 billion, compared with $1.1 billion at the beginning. Growth of +95.4% and CAGR near 18.2% show active expansion.
Assets and liabilities changed at similar rates, +95.4% and +88.2%. The funding mix did not shift sharply.
Equity funds 60.4% of assets versus 58.9% initially. This creates a conservative balance sheet structure.
Net debt is $482.4 million, or 0.36x of equity. This is a conservative debt position.
Cash accounts for 0% of assets versus 1.1% initially. The change indicates the degree of financial flexibility.
By the end of the period, accumulated earnings were $883.5 million; the change from the start was +51.3%.
Overall picture
AZZ has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet AZZ
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
482 M | 857 M | 954 M | 1.06 B | 218 M | 173 M | 166 M | 264 M | 280 M | 260 M | 287 M | 315 M | 378 M | 155 M | 81.7 M | 86.6 M | - | - |
Long Term Debt |
478 M | 852 M | 953 M | 1.06 B | 226 M | 178 M | 77.9 M | 241 M | 287 M | 255 M | 304 M | 316 M | 385 M | 196 M | 211 M | 225 M | - | - |
Long Term Debt Current |
5.41 M | 6.37 M | 5.89 M | 6.12 M | 3.13 M | 6.59 M | 6.33 M | 5.66 M | - | - | - | 21.9 M | 20.8 M | 14.3 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 159 M | 320 M | 331 M | 306 M | 354 M | 368 M | 433 M | 241 M | 241 M | 252 M | - | - |
Total Current Liabilities |
232 M | 221 M | 194 M | 187 M | 151 M | 114 M | 281 M | 165 M | 132 M | 137 M | 148 M | 149 M | 144 M | 119 M | 78 M | - | - | - |
Total Liabilities |
876 M | 1.18 B | 1.26 B | 1.37 B | 466 M | 373 M | 439 M | 485 M | 463 M | 448 M | 502 M | 517 M | 577 M | 360 M | 319 M | 311 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | 18.7 M | 57.4 M | 24.5 M | 32.8 M | 24.9 M | 33.1 M | 36.8 M | 40.9 M | 12.3 M | 7.44 M | - | - |
Retained Earnings |
884 M | 609 M | 576 M | 506 M | 584 M | 547 M | 572 M | 560 M | 526 M | 495 M | 451 M | 389 M | 339 M | 294 M | 247 M | 219 M | - | - |
Total Assets |
2.21 B | 2.23 B | 2.2 B | 2.22 B | 1.13 B | 996 M | 1.07 B | 1.09 B | 1.03 B | 978 M | 983 M | 937 M | 953 M | 694 M | 607 M | 567 M | - | - |
Cash and Cash Equivalents |
705 K | 1.49 M | 4.35 M | 2.82 M | 12.1 M | 11.8 M | 36.7 M | 24 M | 20.9 M | 11.3 M | 40.2 M | 22.5 M | 27.6 M | 55.6 M | 143 M | 138 M | 111 M | 47.6 M |
Book Value |
1.34 B | 1.05 B | 934 M | 853 M | 667 M | 623 M | 634 M | 604 M | 565 M | 530 M | 481 M | 420 M | 376 M | 334 M | 288 M | 256 M | - | - |
Total Shareholders Equity |
1.34 B | 1.05 B | 701 M | 620 M | 667 M | 623 M | 634 M | 604 M | 565 M | 533 M | 484 M | 424 M | 376 M | 334 M | 288 M | 256 M | 228 M | 187 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet AZZ
| 2027-Q2 | 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
41.5 M | 481 M | 13.7 M | 535 M | 567 M | 570 M | 535 M | 567 M | 570 M | 852 M | 880 M | 913 M | 930 M | 953 M | 980 M | 1 B | 1.04 B | 1.06 B | 1.01 B | 1.24 B | 1.59 B | 226 M | 191 M | 182 M | 185 M | 178 M | 182 M | 46.9 M | 93.9 M | 77.9 M | 255 M | 256 M | 297 M | 241 M | 273 M | 296 M | 322 M | 287 M | 293 M | 288 M | 285 M | 255 M | 292 M | 280 M | 301 M | 255 M | 299 M | 337 M | 345 M | 302 M | 356 M | 372 M | 379 M | 385 M | 417 M | 434 M | 435 M | 196 M | 196 M | 196 M | 196 M | 211 M | 211 M | 211 M | - | 225 M |
Total Liabilities |
876 M | 876 M | 1.18 B | 912 M | 923 M | 945 M | 912 M | 923 M | 945 M | 1.18 B | 1.21 B | 1.24 B | 1.27 B | 1.26 B | 1.29 B | 1.32 B | 1.33 B | 1.37 B | 1.35 B | 1.73 B | 2.09 B | 466 M | 390 M | 385 M | 402 M | 376 M | 386 M | 368 M | 415 M | 439 M | 519 M | 486 M | 516 M | 485 M | 437 M | 452 M | 494 M | 463 M | 485 M | 460 M | 466 M | 445 M | 498 M | 481 M | 508 M | 504 M | 522 M | 536 M | 554 M | 517 M | - | - | - | 577 M | - | - | - | 360 M | - | - | - | 319 M | - | - | - | 311 M |
Retained Earnings |
884 M | 930 M | 609 M | 874 M | 858 M | 775 M | 874 M | 858 M | 775 M | 609 M | 594 M | 566 M | 535 M | 576 M | 566 M | 547 M | 527 M | 506 M | 513 M | 541 M | 604 M | 584 M | 569 M | 559 M | 559 M | 547 M | 552 M | 561 M | 574 M | 572 M | 606 M | 588 M | 577 M | 548 M | 555 M | 544 M | 537 M | 527 M | 507 M | 512 M | 506 M | 499 M | 488 M | 474 M | 468 M | 454 M | 439 M | 419 M | 406 M | 389 M | 377 M | 361 M | 351 M | 339 M | 333 M | 318 M | 305 M | 294 M | 284 M | 273 M | 260 M | 247 M | 239 M | 232 M | - | 219 M |
Total Assets |
2.21 B | 2.25 B | 2.23 B | 2.23 B | 2.23 B | 2.16 B | 2.23 B | 2.23 B | 2.16 B | 2.23 B | 2.24 B | 2.24 B | 2.24 B | 2.2 B | 2.21 B | 2.21 B | 2.21 B | 2.22 B | 2.2 B | 2.58 B | 2.78 B | 1.13 B | 1.04 B | 1.02 B | 1.04 B | 999 M | 1.01 B | 1 B | 1.05 B | 1.07 B | 1.17 B | 1.12 B | 1.14 B | 1.09 B | 1.03 B | 1.04 B | 1.07 B | 1.03 B | 1.03 B | 1.01 B | 1 B | 978 M | 1.02 B | 992 M | 1.01 B | 988 M | 991 M | 982 M | 989 M | 925 M | 981 M | 970 M | 984 M | 953 M | 989 M | 989 M | 984 M | 694 M | 674 M | 647 M | 607 M | 607 M | 594 M | 583 M | - | 567 M |
Cash and Cash Equivalents |
1.49 M | 1.06 M | 2.82 M | 623 K | 897 K | 3.04 M | 623 K | 897 K | 3.04 M | 1.49 M | 1.48 M | 2.15 M | 10.5 M | 4.35 M | 7.51 M | 2.11 M | 3.88 M | 2.82 M | 3.29 M | 11.3 M | 98 M | 12.1 M | 940 K | 12.5 M | 12.4 M | 14.8 M | 19.2 M | 14 M | 26.4 M | 36.7 M | 14.3 M | 13.6 M | 13.6 M | 13.6 M | 17.4 M | 17.4 M | 9.2 M | 20.9 M | 10.7 M | 3.55 M | 6.34 M | 11.3 M | 13.5 M | 13.5 M | 15.9 M | 12.1 M | 17.6 M | 20.2 M | 45.8 M | 22.5 M | 44 M | 41.6 M | 25.6 M | 27.6 M | 50.9 M | 42 M | 41.6 M | 55.6 M | 49.5 M | 68.7 M | 139 M | 143 M | 160 M | 149 M | 140 M | 138 M |
Book Value |
1.34 B | 1.38 B | 1.05 B | 1.32 B | 1.3 B | 1.21 B | 1.32 B | 1.3 B | 1.21 B | 1.05 B | 1.03 B | 1 B | 967 M | 934 M | 921 M | 898 M | 871 M | 853 M | 853 M | 860 M | 688 M | 667 M | 648 M | 638 M | 637 M | 623 M | 624 M | 632 M | 636 M | 634 M | 653 M | 635 M | 619 M | 604 M | 596 M | 586 M | 576 M | 565 M | 544 M | 549 M | 539 M | 533 M | 519 M | 511 M | 503 M | 484 M | 469 M | 446 M | 435 M | 408 M | 981 M | 970 M | 984 M | 376 M | 989 M | 989 M | 984 M | 334 M | 674 M | 647 M | 607 M | 288 M | 594 M | 583 M | - | 256 M |
Total Shareholders Equity |
1.05 B | 1.38 B | 620 M | 1.32 B | 1.3 B | 1.21 B | 1.32 B | 1.3 B | 1.21 B | 1.05 B | 1.03 B | 1 B | 967 M | 701 M | 687 M | 664 M | 638 M | 853 M | 853 M | 860 M | 688 M | 667 M | 648 M | 638 M | 637 M | 637 M | 624 M | 624 M | 636 M | 632 M | 653 M | 653 M | 635 M | 619 M | 597 M | 596 M | 586 M | 565 M | 544 M | 549 M | 539 M | 533 M | 519 M | 511 M | 503 M | 484 M | 469 M | 448 M | 437 M | 424 M | 415 M | 403 M | 392 M | 380 M | 374 M | 358 M | 346 M | 334 M | 327 M | 316 M | 300 M | 288 M | 278 M | 271 M | - | 256 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of AZZ , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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