Can AZZ cover its short-term obligations?

Its current ratio is 1.70 — current assets exceed current liabilities.

Where does AZZ's balance sheet data come from?

Every line is extracted from AZZ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AZZ AZZ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$705K-52.6%	$623K-58.0%	$897K-58.3%	$3.04M-71.1%	$1.49M-65.8%
Raw materials	$111.48M+1.3%	$105.06M-5.5%	$106.18M—	$107.63M—	$110.01M—
Work in process	$733K+41.5%	$793K+3.1%	$823K—	$605K—	$518K—
Finished goods	$1.2M-33.1%	$1.63M-41.1%	$1.47M—	$2.52M—	$1.79M—
Total current assets	$395.37M+5.3%	$400.76M+1.6%	$389.46M-2.9%	$407.95M+2.9%	$375.44M+2.3%
Property and equipment, net	$609.31M+2.8%	$604.09M+4.1%	$603.26M+5.9%	$597.89M+7.7%	$592.94M+9.5%
Accumulated depreciation	——	——	——	——	——
Operating lease right-of-use assets	6.1%+1.0%	5.2%+0.2%	5.2%+0.6%	5.1%+0.5%	5.1%+0.6%
Goodwill	$714.75M+1.5%	$714M+1.3%	$715.86M+1.4%	$704.87M0.0%	$703.86M-0.2%
Intangible assets, net	$408.23M-2.9%	$415.29M-2.9%	$419.92M-3.2%	$413.21M-6.0%	$420.35M-5.3%
Deferred tax assets	$4.96M-13.2%	$68.07M+52.8%	$64.3M+52.1%	$39.36M-6.4%	$5.71M+20.4%
Other non-current assets	$106.89M+6.6%	$3.25M-19.0%	$3.67M-15.7%	$3.71M—	$100.31M—
Total assets	$2.21B-0.6%	$2.23B-0.6%	$2.23B-0.6%	$2.16B-3.4%	$2.23B+1.4%
Accrued expenses	$33.85M-10.3%	$31.66M-7.7%	$24.61M-1.4%	$20.46M+8.8%	$37.74M+22.4%
Accrued compensation	——	——	——	——	——
Current portion of long-term debt	$3.27M+137%	$3.12M+196%	$2.58M+159%	$2.12M—	$1.38M—
Operating lease liabilities, current	$5.41M-15.1%	$6.38M0.0%	$6.43M+15.2%	$6.09M+6.3%	$6.37M+8.1%
Finance Lease Liability, Current	——	——	——	——	——
Contract liabilities	$600K+20.0%	$700K0.0%	$700K0.0%	$1M+42.9%	$500K—
Income taxes payable	$387K-35.7%	$12.46M+358%	$7.86M+309%	$54.61M+1,500%	$602K+250%
Accrued interest	——	——	——	——	——
Total current liabilities	$232.27M+5.1%	$242.02M+8.9%	$224.95M+3.6%	$270.1M+20.7%	$220.99M+13.7%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$477.74M-44.0%	$534.75M-39.2%	$566.86M-37.9%	$569.81M-38.7%	$852.37M-10.5%
Operating lease liabilities, non-current	$41.49M+202%	$11.56M-24.0%	$12.11M—	$12.12M—	$13.74M—
Finance Lease Liabilities (Total)	$13.75M+107%	$13.93M+173%	$11.91M+140%	$10.16M+142%	$6.65M+66.7%
Operating Lease Liabilities (Total)	$46.9M+133%	$17.93M-16.9%	$18.53M+3.7%	$18.21M-4.9%	$20.11M-1.9%
Finance lease liabilities	$10.48M+98.8%	$10.81M+167%	$9.34M+135%	$8.05M+139%	$5.27M+63.6%
Other non-current liabilities	$40.54M-12.7%	$44.47M-9.8%	$45.4M-13.3%	$45.46M-18.9%	$46.42M-19.4%
Total liabilities	$876.44M-25.8%	$911.66M-25.0%	$922.95M-25.6%	$944.89M-25.5%	$1.18B-6.3%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$431.16M+3.1%	$426.8M+2.8%	$424.33M+3.2%	$418.4M+3.2%	$418M+305%
Retained earnings	$883.54M+45.0%	$873.59M+47.1%	$858.32M+51.8%	$774.98M+44.8%	$609.16M+5.7%
Accumulated other comprehensive income (loss)	-$7.55M+34.8%	-$11M-17.2%	-$9.67M-40.3%	-$9.09M-197%	-$11.58M-197%
Total stockholders' equity	$1.34B+27.9%	$1.32B+28.1%	$1.3B+30.3%	$1.21B+25.5%	$1.05B+49.2%
Total liabilities and stockholders' equity	$2.21B-0.6%	$2.23B-0.6%	$2.23B-0.6%	$2.16B-3.4%	$2.23B+1.4%
Allowance for Doubtful Accounts	$144K-65.6%	$369K-83.3%	$350K—	$431K—	$419K—
Allowance for Doubtful Accounts Receivable (Current)	$144K-65.6%	$369K-83.3%	$350K—	$431K—	$419K—
Contract Assets, Net	——	——	——	——	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$18.99M+46.8%	$24.93M-12.5%	$19.67M-13.7%	$14.92M—	$12.93M—
Prepaid expenses and other	$6.83M-3.2%	$9.01M-15.9%	$12.63M-8.9%	$16.64M-0.7%	$7.06M-9.7%
Other Inventory, Net	$3.4M-12.8%	$3.2M-8.6%	$3.2M—	$3.1M—	$3.9M—
Other Receivables	$18.99M+46.8%	$24.93M-12.5%	$19.67M-13.7%	$14.92M—	$12.93M—
Deferred Tax Assets and Other Non-Current Assets	$3.4M-16.0%	$3.25M-19.0%	$3.67M-15.7%	$3.71M—	$4.05M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	——	——	——	——
Goodwill and Intangible Assets, Net	——	——	——	——	——
Net Investment in Lease	$46.26M+138%	$17.37M-17.0%	$17.94M+4.3%	$17.6M-4.8%	$19.47M-1.7%
Deferred tax assets	$1.38M-61.8%	$4M-28.0%	$4.02M-28.5%	$4.02M-28.2%	$3.62M-35.4%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$409.74M-2.9%	$415.29M-2.9%	$419.92M-3.2%	$413.21M-6.0%	$421.85M-5.3%
Operating lease right-of-use assets	$46.26M+138%	$17.37M-17.0%	$17.94M+4.3%	$17.6M-4.8%	$19.47M-1.7%
Other non-current assets	$3.4M-16.0%	$3.25M-19.0%	$3.67M-15.7%	$3.71M—	$4.05M—
Property, plant and equipment at cost	——	——	——	——	——
Right-of-use assets	$59.56M+130%	$30.94M+19.5%	$29.57M—	$27.54M—	$25.95M—
Operating Lease Right-of-Use Assets in Other Assets	$46.26M+138%	$17.37M-17.0%	$17.94M+4.3%	$17.6M-4.8%	$19.47M-1.7%
Software and Technology Licenses, Net	$3.4M-16.0%	$3.25M-19.0%	$3.67M-15.7%	$3.71M—	$4.05M—
Accrued Contingent Liabilities	$5.5M+4.8%	$1.3M-75.2%	$1.3M—	$1.3M—	$5.25M—
Accrued Environmental Liabilities	——	——	——	——	——
Accrued Manufacturing Costs	$33.85M-10.3%	$31.66M-7.7%	$24.61M-1.4%	$20.46M+8.8%	$37.74M+22.4%
Commercial Paper Outstanding	$12M-22.1%	$13.7M—	$13.7M—	$13.7M—	$15.4M—
Accrued Income Taxes, Current	$387K-35.7%	$12.46M+358%	$7.86M+309%	$54.61M+1,500%	$602K+250%
Derivative Liability, Current	——	——	——	——	——
Compensation and benefits	$33.85M-10.3%	$31.66M-7.7%	$24.61M-1.4%	$20.46M+8.8%	$37.74M+22.4%
Lease liability, short-term	$8.68M+12.0%	$9.5M+27.8%	$9M+36.9%	$8.2M+25.1%	$7.75M+16.4%
Other accrued liabilities	$74.77M+9.3%	$71.22M-11.0%	$68.99M-8.0%	$79.63M+1.8%	$68.43M-0.3%
Current portion of accrued product warranty	——	——	——	——	——
Derivative Liabilities - Fair Value	——	——	——	——	——
Finance Lease Liability Payment Due	$15.58M+102%	$15.89M—	$13.69M—	$11.76M—	$7.72M—
Finance Lease Liability - Undiscounted Excess Amount	$1.84M+71.6%	$1.96M—	$1.78M—	$1.6M—	$1.07M—
Lease Liability Payments - 2021	$4.05M+128%	$987K—	$1.65M—	$2.05M—	$1.78M—
Lease Liability Payments - 2022	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$7.19M+22.9%	$6.47M—	$6.22M—	$5.71M—	$5.85M—
Operating Lease Liability Payments - 2025 (Lessee)	$4.47M+43.1%	$3.73M—	$3.52M—	$3.13M—	$3.12M—
Lease Liability Payments - Due Year Two	$3.95M+128%	$3.91M—	$3.27M—	$2.71M—	$1.74M—
Lease Liability Payments - Due Year Three	$6.51M+71.9%	$4.44M—	$4.23M—	$3.77M—	$3.79M—
Lease Liability Payments - Due Year Four	$4.47M+43.1%	$3.73M—	$3.52M—	$3.13M—	$3.12M—
Lease Liability Payments - Due Year Five	$828K-9.3%	$2.89M—	$2.3M—	$1.74M—	$913K—
Lease Liability Payments - Remainder of Fiscal Year	$8.05M+11.7%	$1.89M—	$3.71M—	$5.21M—	$7.21M—
Operating Lease Liability Payments Due	$74.51M+238%	$19.64M—	$20.31M—	$19.92M—	$22.08M—
Operating Lease Liability - Undiscounted Excess Amount	$27.61M+1,308%	$1.71M—	$1.77M—	$1.71M—	$1.96M—
Professional Service Fees Payable	$1.2M—	——	——	——	——
Short-Term Debt - Weighted-Average Interest Rate	5.9%-1.6%	6.2%-1.6%	6.5%-1.5%	6.8%-1.3%	7.5%-1.0%
Accrued Environmental Liabilities (Non-Current)	——	——	——	——	——
Debt Maturity - 1 to 5 Years	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$37.26M-22.2%	$40.13M-20.9%	$43.01M—	$45.07M—	$47.89M—
Operating Lease Liability Payments - 2026 (Lessee)	$6.51M+71.9%	$4.44M—	$4.23M—	$3.77M—	$3.79M—
Operating Lease Liability Payments - 2027 (Lessee)	$3.61M+200%	$1.72M—	$1.51M—	$1.21M—	$1.2M—
Operating Lease Liability Payments - 2028 (Lessee)	$4.47M+43.1%	$3.73M—	$3.52M—	$3.13M—	$3.12M—
Operating Lease Liability Payments - 2029 (Lessee)	$3.61M+200%	$1.72M—	$1.51M—	$1.21M—	$1.2M—
Liability For Uncertain Tax Positions Noncurrent	——	——	——	——	——
Retirement and nonpension postretirement benefit obligations	——	——	——	——	——
Total debt	$541.65M-38.5%	$569.73M-37.2%	$599.89M-35.9%	$600.29M-37.1%	$880.5M-10.0%
Total Carrying Value of Debt	$515M-42.8%	$574.88M-38.2%	$609.88M-36.8%	$614.88M-31.7%	$900.25M-10.9%
AOCI - Defined Benefit Plan Net Gains/Losses	——	——	——	——	——
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.00—	$1.00—	$1.00—
Common Stock Shares Issued	29.9M-0.1%	29.9M-0.1%	30.1M—	30M—	29.9M—
Additional paid-in capital	$431.16M+3.1%	$426.8M+2.8%	$424.33M+3.2%	$418.4M+3.2%	$418M+305%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$29.88M-0.1%	$29.86M-0.1%	$30.06M+0.6%	$30.01M+0.6%	$29.91M+19.2%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Cumulative Cost Basis	——	——	——	——	——
Defined Benefit Plan Discount Rate	——	——	——	——	——
Defined Benefit Plan Amounts Recognized in Balance Sheet	——	——	——	——	——
Expected Pension Contributions	——	——	——	——	——
Fair Value Measurement Disclosure	$1.85M—	$2.05M—	$1.88M—	$0—	——
Accrued customer discount	——	——	——	——	——
Accrued Environmental Loss Contingencies, Current	——	——	——	——	——
Accrued Professional Fees Current And Noncurrent	$1.2M—	——	——	——	——
Accrued utilities	——	——	——	——	——
Allowance for doubtful accounts	$144K-65.6%	$369K-83.3%	$350K—	$431K—	$419K—
Cash FDIC Insured Amount	——	——	——	——	——
Uninsured amount	——	——	——	——	——
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$1—	$1—	$1—
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M—	$100M—	$100M—
Common stock, shares issued (in shares)	$29.88M-0.1%	$29.86M-0.1%	$30.06M—	$30.01M—	$29.91M—
Common Stock, Shares, Outstanding	$29.88M-0.1%	$29.86M-0.1%	$30.06M—	$30.01M—	$29.91M—
Contract with Customer, Asset, after Allowance for Credit Loss	$112.79M+5.9%	$110.41M+11.3%	$105.76M+12.5%	$109.09M+17.0%	$106.51M+34.3%
Contract with Customer, Liability	$600K+20.0%	$700K0.0%	$700K0.0%	$1M+42.9%	$500K—
Other Contractual Commitments - Due in Remainder of 2025	——	——	——	——	——
Customer claims liability	——	——	——	——	——
Long-term debt, gross	$515M-42.8%	$574.88M-38.2%	$609.88M-36.8%	$614.88M-31.7%	$900.25M-10.9%
Weighted Average Interest Rate (as a percent)	$0.06-21.2%	$0.06-20.7%	$0.06-19.2%	$0.07-16.2%	$0.08-12.1%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$73.92M+72.6%	$68.07M+52.8%	$64.3M+52.1%	$39.36M-6.4%	$42.82M+11.0%
Disallowed business interest expense carryforward	——	——	——	——	——
Outside basis difference—AVAIL JV	——	——	——	——	——
Lease liabilities	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
R&D credit carryforward	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Deferred Tax Liabilities, Right-of-Use Assets	——	——	——	——	——
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax	——	——	——	——	——
Expected long-term rate of return on plan assets (as a percent)	——	——	——	——	——
Weighted invested assets	——	——	——	——	——
2030	——	——	——	——	——
2026	$12.51M—	$1.3M—	——	——	——
2028	——	——	——	——	——
2031 — 2035	——	——	——	——	——
2029	——	——	——	——	——
2027	——	——	——	——	——
Anticipated additional employer contributions during the remainder of the current fiscal year	——	——	——	——	——
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	——	——	——	——	——
Less: Fair value of plan assets at end of period	——	——	——	——	——
Fair value of plan assets	——	——	——	——	——
Environment liability	$17.6M-6.9%	$18.1M—	$18.4M—	$18.7M—	$18.9M—
Environmental liability, current	$1.1M-54.2%	$1.6M—	$1.9M—	$2.2M—	$2.4M—
Lease liability, long-term	$51.97M+173%	$22.36M+16.1%	$21.44M+31.9%	$20.17M+20.0%	$19.01M+6.6%
Current maturities of long-term debt	$3.27M+137%	$3.12M+196%	$2.58M+159%	$2.12M+155%	$1.38M+79.6%
Finance Lease Liability Payments Due	$15.58M+102%	$15.89M—	$13.69M—	$11.76M—	$7.72M—
2027	$4.05M+128%	$987K—	$1.65M—	$2.05M—	$1.78M—
Finance Lease Liability Payments Due Year Five	$828K-9.3%	$2.89M—	$2.3M—	$1.74M—	$913K—
Finance Lease Liability Payments Due Year Four	$3.03M+111%	$3.58M—	$2.96M—	$2.41M—	$1.44M—
Finance Lease Liability Payments Due Year Three	$3.72M+126%	$3.81M—	$3.17M—	$2.62M—	$1.64M—
Finance Lease Liability Payments Due Year Two	$3.95M+128%	$3.91M—	$3.27M—	$2.71M—	$1.74M—
Thereafter	$3K-98.5%	$3K—	$3K—	$3K—	$206K—
2031	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$1.84M+71.6%	$1.96M—	$1.78M—	$1.6M—	$1.07M—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$13.3M+105%	$13.58M+173%	$11.63M—	$9.95M—	$6.48M—
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	——	——	——	——	——
Indefinite lived intangible assets	——	——	——	——	——
Raw materials	$111.48M+1.3%	$105.06M-5.5%	$106.18M—	$107.63M—	$110.01M—
Lessee, Operating Lease, Liability And Finance Lease, Liability, To Be Paid, Thereafter	$44.68M+3,932%	$527K—	$434K—	$366K—	$1.11M—
Lessee, Operating Lease, Liability And Finance Lease, Liability, Payments, Year Six	——	——	——	——	——
Lessee, Operating Lease, Liability And Finance Lease, Liability, Payments, Due Year Five	$4.44M+110%	$4.61M—	$3.81M—	$2.95M—	$2.12M—
Lessee, Operating Lease, Liability And Finance Lease, Liability, Payments, Due Year Two	$11.15M+46.9%	$10.37M—	$9.49M—	$8.43M—	$7.59M—
Lessee, Operating Lease, Liability And Finance Lease, Liability, Payments, Due Year Three	$10.23M+88.4%	$8.25M—	$7.4M—	$6.38M—	$5.43M—
Lessee, Operating Lease, Liability And Finance Lease, Liability, Undiscounted Excess Amount	$29.44M+871%	$3.67M—	$3.55M—	$3.31M—	$3.03M—
Lessee, Operating Lease, Liability And Finance Lease, Liability	$60.65M+127%	$31.86M—	$30.45M—	$28.37M—	$26.76M—
Lessee, Operating Lease, Liability And Finance Lease, Liability, Payments, Due Year Four	$7.5M+64.4%	$7.31M—	$6.49M—	$5.54M—	$4.56M—
Lessee, Operating Lease, Liability And Finance Lease, Liability, Payments, Due	$90.09M+202%	$35.53M—	$34M—	$31.68M—	$29.79M—
Lessee, Operating Lease, Liability And Finance Lease, Liability, Payments, Due Next Twelve Months	$12.11M+34.7%	$2.88M—	$5.35M—	$7.26M—	$8.99M—
Lessee Operating Lease Liability Payments Due	$74.51M+238%	$19.64M—	$20.31M—	$19.92M—	$22.08M—
Thereafter	$44.67M+4,853%	$524K—	$431K—	$363K—	$902K—
2031	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$27.61M+1,308%	$1.71M—	$1.77M—	$1.71M—	$1.96M—
Letters of Credit Outstanding, Amount	$12M-22.1%	$13.7M—	$13.7M—	$13.7M—	$15.4M—
Fair value of long-term debt	$385.5M-57.4%	$426.5M-52.9%	$460.5M-49.1%	$616.4M-31.9%	$904.8M-10.4%
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Loss Contingency Estimate Of Possible Loss	$1.3M—	$1.3M—	——	——	——
Materials and supplies accruals	——	——	——	——	——
Long-Lived Assets	——	——	——	——	——
Number of finance leases	139+87.8%	117—	112—	103—	74—
Number of operating leases	145-0.7%	128—	133—	125—	146—
Operating Lease Weighted Average Discount Rate Percent	$0.06+20.6%	$0.05+4.6%	$0.05—	$0.05—	$0.05—
Other Commitment	$1.4M-82.9%	$2.3M—	$4.1M—	$5M—	$8.2M—
Other Employee Related Liabilities Current	——	——	——	——	——
Number of facilities closed	2—	——	——	——	——
Sales and other taxes payable	——	——	——	——	——
Maximum repurchases as a percentage of market capitalization	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Unamortized Debt Issuance Expense	$37.26M-22.2%	$40.13M-20.9%	$43.01M—	$45.07M—	$47.89M—
Unrecorded Unconditional Purchase Obligation	$122.8M+0.8%	$121.8M—	$121.8M—	$121.8M—	$121.8M—
Percent of output under take-or-pay contract	——	75%—	75%—	75%—	75%—
Workers Compensation Liability Noncurrent	——	——	——	——	——
Purchase Obligation	$1.4M-82.9%	$2.3M—	$4.1M—	$5M—	$8.2M—
Unrecorded Unconditional Purchase Obligation	$122.8M+0.8%	$121.8M—	$121.8M—	$121.8M—	$121.8M—
Weighted-Average Discount Rate	6.6%-0.3%	6.6%-0.4%	6.8%—	6.9%—	6.9%—
Weighted-Average Discount Rate - Finance Leases	$0.07-3.9%	$0.07-6.3%	$0.07—	$0.07—	$0.07—

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Questions, answered.

Can AZZ cover its short-term obligations?: Its current ratio is 1.70 — current assets exceed current liabilities.
Where does AZZ's balance sheet data come from?: Every line is extracted from AZZ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.