AZEK Company Inc

Common Name
AZEK
Country
United States
Sector
Industrials
Industry
Building Products & Equipment
Employees
2,000
Ticker
AZEK
Exchange
NEW YORK STOCK EXCHANGE, INC.
Website
azekco.com
Description
The Azek Company Inc. is a leading manufacturer of specialized building products, dedicated to crafting highly sustainable, low-maintenance materials for construction and outdoor living spaces. Renown...

Financial Statements of AZEK

Below are the financial statements of AZEK, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD20242023
Current assets
Cash and cash equivalents
164.03a
278.31a
Trade receivables, net of allowances
49.92a
57.66a
Inventories
223.68a
195.6a
Prepaid expenses
9.88a
13.6a
Other current assets
23.87a
16.12a
Total current assets
471.38a
561.29a
Assets
Property, plant and equipment, net
462.2a
501.02a
Goodwill
967.82a
994.27a
Intangible assets, net
154.52a
199.5a
Other assets
111.8a
87.79a
Total assets
2,167.71a
2,343.88a
Current liabilities
Accounts payable
57.91a
56.02a
Accrued rebates
68.21a
60.97a
Current portion of long-term debt obligations
3.3a
6a
Accrued expenses and other liabilities
87.62a
66.73a
Total current liabilities
217.04a
189.72a
Liabilities and stockholders' equity
Deferred income taxes
42.34a
59.51a
Long-term debt - less current portion
429.67a
580.27a
Other non-current liabilities
121.8a
104.07a
Total liabilities
810.85a
933.56a
Stockholders' equity
Preferred stock
0a
0a
Class A common stock
0.16a
0.16a
Class B common stock
0a
0a
Additional paid-in capital
1,694.07a
1,662.32a
Retained earnings (accumulated deficit)
89a
-64.38a
Accumulated other comprehensive income (loss)
-1.68a
1.88a
Treasury stock, at cost
-424.68a
-189.67a
Total stockholders' equity
1,356.87a
1,410.31a
Total liabilities and stockholders' equity
2,167.71a
2,343.88a

Verified Sources Behind AZEK’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore AZEK’s data sources below and access millions more through our Disclosure Search.

a. AZEK's Annual Report 2024
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