AZO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

19.67B

+12.6%

19.36B

+12.68%

18.62B

+8.85%

18.12B

+8.37%

17.47B

+7.2%

17.18B

+7.45%

17.11B

+9.68%

16.72B

+7.54%

16.29B

+6.38%

15.99B

+4.65%

15.60B

+7.42%

15.54B

+10.42%

15.32B

+5.91%

15.28B

+5.23%

14.52B

+2.71%

14.08B

-0.58%

14.46B

-0.74%

14.52B

+0.64%

14.14B

+9.58%

14.16B

+10.08%

14.57B

Total Current Assets

8.44B

+13.77%

8.34B

+14.16%

7.99B

+9.55%

7.80B

+9.02%

7.42B

+6.67%

7.31B

+7.78%

7.29B

+8.65%

7.16B

+5.33%

6.96B

+4.88%

6.78B

+2.28%

6.71B

+7.26%

6.79B

+15.09%

6.63B

+4.47%

6.63B

+3.32%

6.25B

+0.49%

5.90B

-6.69%

6.35B

-7.13%

6.42B

-5.82%

6.22B

+15.31%

6.33B

+19.36%

6.84B

Cash & Short Term Investments

287.64M

-5.39%

271.80M

-8.84%

268.63M

-2.45%

300.90M

-1.05%

304.02M

+7.43%

298.17M

+7.62%

275.36M

+0.16%

304.10M

+0.93%

282.98M

+4.89%

277.05M

+4.79%

274.92M

+4.51%

301.29M

+25.84%

269.79M

-71.93%

264.38M

-77.43%

263.04M

-73.04%

239.42M

-76.67%

961.13M

-42.24%

1.17B

-33.1%

975.65M

+91.63%

1.03B

+570.83%

1.66B

Loans & Receivables - Net

637.84M

+19.56%

670.14M

+22.83%

588.51M

+0.3%

597.40M

+19.21%

533.49M

+4.22%

545.58M

+4.84%

586.77M

+24.58%

501.12M

+3.37%

511.91M

+2.01%

520.38M

+3.07%

471.01M

+7.09%

484.77M

+19.52%

501.80M

+32.3%

504.89M

+33.43%

439.82M

+22.28%

405.58M

+15.05%

379.28M

+8.08%

378.39M

+3.73%

359.67M

+34.75%

352.52M

+3.6%

350.92M

Inventories - Total

7.14B

+13.87%

7.03B

+14.14%

6.82B

+10.85%

6.59B

+10.36%

6.27B

+8.65%

6.16B

+6.78%

6.16B

+7.92%

5.97B

+4.17%

5.77B

+2.97%

5.76B

+2.24%

5.70B

+7.35%

5.73B

+13.91%

5.61B

+17.6%

5.64B

+21.51%

5.31B

+13.88%

5.03B

+6.22%

4.77B

+3.02%

4.64B

+3.72%

4.67B

+5.06%

4.74B

+2.84%

4.63B

Other Current Assets

372.68M

+20.62%

373.75M

+21.43%

305.69M

+12.38%

315.70M

-17.28%

308.98M

-20.25%

307.79M

+41.29%

272.02M

+4.92%

381.67M

+37.54%

387.45M

+52.63%

217.84M

-1.3%

259.26M

+8.59%

277.50M

+21.96%

253.84M

+5.55%

220.71M

-2.24%

238.74M

+6.77%

227.54M

+7.67%

240.49M

+24.26%

225.76M

+1.24%

223.60M

+23.3%

211.34M

+5.1%

193.54M

Total Non-Current Assets

11.22B

+11.73%

11.01B

+11.59%

10.64B

+8.32%

10.31B

+7.88%

10.04B

+7.6%

9.87B

+7.21%

9.82B

+10.46%

9.56B

+9.26%

9.34B

+7.52%

9.21B

+6.47%

8.89B

+7.54%

8.75B

+7.04%

8.68B

+7.04%

8.65B

+6.74%

8.27B

+4.45%

8.18B

+4.36%

8.11B

+4.92%

8.10B

+6.42%

7.91B

+5.46%

7.83B

+3.57%

7.73B

Property Plant & Equipment - Net

10.49B

+11.95%

10.26B

+10.99%

9.87B

+7.95%

9.57B

+7.45%

9.37B

+7.53%

9.24B

+7.52%

9.15B

+10.28%

8.91B

+8.89%

8.71B

+7.33%

8.60B

+6.25%

8.29B

+7.2%

8.18B

+7.31%

8.12B

+7.14%

8.09B

+6.78%

7.74B

+4.86%

7.62B

+4.59%

7.58B

+5.32%

7.58B

+6.84%

7.38B

+5.42%

7.29B

+3.3%

7.19B

Other Non-Current Assets

432.79M

+15.53%

454.13M

+39.38%

460.82M

+24.47%

441.08M

+25.6%

374.61M

+16.59%

325.81M

+5.39%

370.23M

+26.4%

351.18M

+31.17%

321.30M

+21.94%

309.16M

+21.16%

292.89M

+29.06%

267.72M

+7.43%

263.48M

+12.76%

255.18M

+14.61%

226.94M

-2.56%

249.21M

+3.05%

233.66M

-1.04%

222.65M

+2.6%

232.91M

+16.26%

241.84M

+20.19%

236.11M

Intangible Assets - Net

302.64M

-0.47%

302.64M

-0.89%

302.64M

-1.2%

302.64M

Total Liabilities

22.89B

+3.41%

22.77B

+3.85%

22.60B

+2.96%

22.57B

+4.73%

22.14B

+2.94%

21.93B

+7.82%

21.95B

+10.29%

21.55B

+9.25%

21.51B

+12.28%

20.34B

+8.09%

19.90B

+11.12%

19.73B

+14.6%

19.15B

+15.48%

18.81B

+15.33%

17.91B

+12.62%

17.22B

+9.77%

16.59B

+6.35%

16.31B

+6.61%

15.90B

+9.4%

15.68B

+7.61%

15.60B

Total Current Liabilities

9.81B

+10.41%

9.52B

+9.24%

9.47B

+2.97%

9.27B

+5.64%

8.89B

+1.17%

8.71B

+2.38%

9.19B

+8.6%

8.77B

+1.83%

8.79B

+0.88%

8.51B

-0.89%

8.46B

+4.97%

8.62B

+12.1%

8.71B

+7.68%

8.59B

+16.54%

8.06B

+14.98%

7.68B

+12.94%

8.09B

+25.26%

7.37B

+17.3%

7.01B

+21.57%

6.80B

+17.73%

6.46B

Accounts Payable & Accruals

9.47B

+10.96%

9.18B

+10.56%

8.98B

+7.47%

8.81B

+5.3%

8.53B

+1.76%

8.30B

+2.29%

8.36B

+2.92%

8.37B

+1.33%

8.38B

+0.68%

8.12B

-1.24%

8.12B

+5.23%

8.26B

+12.46%

8.33B

+16.69%

8.22B

+18%

7.72B

+15.85%

7.34B

+19.3%

7.14B

+19.15%

6.96B

+17.7%

6.66B

+22.56%

6.15B

+13.03%

5.99B

Short-Term Debt & Current Portion of Long-Term Debt

-100%

115.56M

+32.95%

500.00M

86.92M

-6.42%

-100%

92.88M

+3.27%

-100%

500.00M

+688.54%

89.93M

+33.24%

-100%

314.46M

+434.21%

63.41M

Income Taxes Payable

58.88M

-31.12%

58.71M

+89.74%

167.28M

+452.75%

152.59M

+37.2%

85.48M

-23.2%

30.94M

-41.04%

30.26M

-50.39%

111.22M

+32.31%

111.31M

+2.33%

52.48M

+50.2%

61.00M

-20.39%

84.06M

+11.76%

108.78M

-41.75%

34.94M

-56.04%

76.63M

-18.72%

75.22M

-10.83%

186.75M

+19.18%

79.47M

+5.61%

94.27M

+148.09%

84.36M

+97.1%

156.70M

Operating Lease Liabilities - Short-Term

287.24M

+6.36%

283.56M

+6.26%

314.92M

+3.87%

306.19M

+3.26%

270.08M

-6.5%

266.86M

+3.73%

303.18M

+7.52%

296.51M

+7.72%

288.85M

+6.33%

257.26M

+5.69%

281.96M

+4.83%

275.27M

+2.36%

271.67M

+2.94%

243.41M

+2.89%

268.98M

+4.91%

268.92M

+6.49%

263.90M

+7.13%

236.57M

+5.68%

256.38M

+8.29%

252.52M

+7.68%

246.33M

Total Non-Current Liabilities

13.08B

-1.28%

13.25B

+0.29%

13.13B

+2.95%

13.31B

+4.1%

13.25B

+4.16%

13.21B

+11.74%

12.75B

+11.54%

12.78B

+15%

12.72B

+21.79%

11.82B

+15.63%

11.44B

+16.16%

11.12B

+16.61%

10.45B

+22.91%

10.23B

+14.33%

9.84B

+10.75%

9.53B

+7.34%

8.50B

-7.01%

8.94B

-0.83%

8.89B

+1.4%

8.88B

+0.95%

9.14B

Debt - Long-Term

8.62B

-4.32%

8.80B

-5.46%

8.85B

+4.2%

9.05B

+4.88%

9.01B

+5%

9.31B

+18.29%

8.50B

+15.75%

8.63B

+22.55%

8.58B

+35.64%

7.87B

+24.13%

7.34B

+21.18%

7.04B

+20.57%

6.33B

+32.63%

6.34B

+16.19%

6.06B

+14.99%

5.84B

+7.62%

4.77B

-16.06%

5.46B

-3.76%

5.27B

-4.99%

5.43B

-2.89%

5.68B

Other Non-Current Liabilities

785.77M

+3.58%

836.02M

+68.41%

844.65M

+12.36%

771.86M

+8.67%

758.59M

+9.64%

496.40M

-0.98%

751.72M

+8.37%

710.27M

+4.13%

691.90M

-5.09%

501.34M

-2.5%

693.65M

-2.01%

682.06M

+1.85%

729.01M

-2.35%

514.19M

-0.75%

707.87M

+7.38%

669.69M

+27.12%

746.55M

+33.22%

518.07M

+4.92%

659.19M

+59.2%

526.81M

+36.29%

560.38M

Total Shareholders' Equity

-3.23B

-30.91%

-3.41B

-28.11%

-3.97B

-17.85%

-4.46B

-7.85%

-4.67B

-10.37%

-4.75B

+9.19%

-4.84B

+12.48%

-4.84B

+15.61%

-5.21B

+35.85%

-4.35B

+22.92%

-4.30B

+26.99%

-4.18B

+33.36%

-3.84B

+80.63%

-3.54B

+96.88%

-3.39B

+92.09%

-3.14B

+105.93%

-2.13B

+106.89%

-1.80B

+104.74%

-1.76B

+8%

-1.52B

-10.96%

-1.03B

Shareholders' Equity

-3.23B

-30.91%

-3.41B

-28.11%

-3.97B

-17.85%

-4.46B

-7.85%

-4.67B

-10.37%

-4.75B

+9.19%

-4.84B

+12.48%

-4.84B

+15.61%

-5.21B

+35.85%

-4.35B

+22.92%

-4.30B

+26.99%

-4.18B

+33.36%

-3.84B

+80.63%

-3.54B

+96.88%

-3.39B

+92.09%

-3.14B

+105.93%

-2.13B

+106.89%

-1.80B

+104.74%

-1.76B

+8%

-1.52B

-10.96%

-1.03B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-3.23B

-30.91%

-3.41B

-28.11%

-3.97B

-17.85%

-4.46B

-7.85%

-4.67B

-10.37%

-4.75B

+9.19%

-4.84B

+12.48%

-4.84B

+15.61%

-5.21B

+35.85%

-4.35B

+22.92%

-4.30B

+26.99%

-4.18B

+33.36%

-3.84B

+80.63%

-3.54B

+96.88%

-3.39B

+92.09%

-3.14B

+105.93%

-2.13B

+106.89%

-1.80B

+104.74%

-1.76B

+8%

-1.52B

-10.96%

-1.03B

Total Liabilities & Equity

19.67B

+12.6%

19.36B

+12.68%

18.62B

+8.85%

18.12B

+8.37%

17.47B

+7.2%

17.18B

+7.45%

17.11B

+9.68%

16.72B

+7.54%

16.29B

+6.38%

15.99B

+4.65%

15.60B

+7.42%

15.54B

+10.42%

15.32B

+5.91%

15.28B

+5.23%

14.52B

+2.71%

14.08B

-0.58%

14.46B

-0.74%

14.52B

+0.64%

14.14B

+9.58%

14.16B

+10.08%

14.57B

Net Debt

8.34B

-4.28%

8.53B

-6.55%

8.58B

-1.56%

8.75B

+5.1%

8.71B

+4.92%

9.13B

+18.84%

8.72B

+23.43%

8.33B

+23.52%

8.30B

+37.01%

7.68B

+24.5%

7.07B

+21.94%

6.74B

+20.34%

6.06B

+40.57%

6.17B

+41%

5.79B

+35%

5.60B

+18.78%

4.31B

+5.54%

4.38B

+9.75%

4.29B

-15.73%

4.72B

-14.18%

4.08B

Working Capital

-1.37B

-6.58%

-1.18B

-16.3%

-1.48B

-22.24%

-1.47B

-9.33%

-1.47B

-19.73%

-1.41B

-18.76%

-1.90B

+8.37%

-1.62B

-11.22%

-1.83B

-11.9%

-1.73B

-11.63%

-1.76B

-2.94%

-1.82B

+2.19%

-2.08B

+19.39%

-1.96B

+105.4%

-1.81B

+129.37%

-1.78B

+273.02%

-1.74B

-557.45%

-954.45M

-280.5%

-788.85M

+112.58%

-477.43M

-0.33%

380.09M

AZO Financials

AZO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow