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The Azek Inc (AZEK) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across The Azek Inc to Sep 30 2020 helps illustrate how Sep 30 2024's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Sep 30 2020)
Assets
Cash & cash equivalent164.03
Cash & Short-term Investments164.00
Accounts receivable49.92
Inventories223.68
Other Current Assets23.87
Prepaid Expense, Current AS9.88
Total Current Assets471.38
Equipment/Property/Plant Net462.20
Goodwill net967.82
Intangible Assets154.52
Other Assets, Noncurrent111.80
Total Assets2,167.71
Liabilities
Accounts Payable, Current AC57.91
Accrued Liabilities And Other Liabilities87.62
Long-term Debt, Current Maturities LO3.30
Other Liabilities, Current68.21
Total Current Liabilities217.04
Long-term debt429.67
Total Long-term Debt429.67
Other liabilities, Noncurrent164.14
Accrued Rebates68.21
Accrued Expenses And Other Liabilities Current-
Deferred Income Tax Liabilities Net42.34
Finance Lease Liability Noncurrent-
Total Liabilities810.85
Stockholders' Equity
Common Stock Value0.16
Treasury Stock Value-424.68
Additional Paid In Capital Common Stock1,694.07
Retained Earnings / Accumulated Deficit89.00
Other Equity-1.68
Common Stockholder's Equity1,356.87
Total Stockholder's Equity1,356.87
Liabilities & Stockholder's Equity2,167.71
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About Azek Co Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240930)
  • Filed with the SEC: November 20, 2024
  • Source: azek-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-048629

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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