CSI Market
Sign In | Register

The Azek Inc (AZEK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AZEK Annual Balance Sheets →
Tracking balance sheet results across The Azek Inc to Mar 31 2024 helps illustrate how Mar 31 2025's financial position has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent146.72
Cash & Short-term Investments146.00
Accounts receivable136.91
Inventories224.05
Other Current Assets37.74
Prepaid Expense, Current AS15.15
Total Current Assets560.57
Equipment/Property/Plant Net488.60
Goodwill net974.39
Intangible Assets138.03
Other Assets, Noncurrent137.67
Total Assets2,299.25
Liabilities
Accounts Payable, Current AC60.78
Accrued Liabilities And Other Liabilities81.34
Long-term Debt, Current Maturities LO4.40
Other Liabilities, Current81.95
Total Current Liabilities228.47
Long-term debt427.97
Total Long-term Debt427.97
Other liabilities, Noncurrent188.64
Accrued Rebates81.95
Deferred Income Tax Liabilities Net39.98
Total Liabilities845.08
Stockholders' Equity
Common Stock Value158.15
Treasury Stock Value-433.27
Additional Paid In Capital Common Stock1,726.32
Retained Earnings / Accumulated Deficit161.41
Other Equity-158.44
Common Stockholder's Equity1,454.17
Total Stockholder's Equity1,454.17
Liabilities & Stockholder's Equity2,299.25
4 historic quarters locked

Sign in to unlock the full The Azek Inc balance sheet history.

Sign In Create Free Account

About Azek Co Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-022927

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