Applied Industrial Technologies, Inc. (AIT)
NYSE: AIT · Real-Time Price · USD
296.25
-4.99 (-1.66%)
Apr 29, 2026, 3:30 PM EDT - Market open
Applied Industrial Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 171.58 | 388.42 | 460.62 | 344.04 | 184.47 | 257.75 | Upgrade
|
| Trading Asset Securities | - | 5.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 171.58 | 393.92 | 460.62 | 344.04 | 184.47 | 257.75 | Upgrade
|
| Cash Growth | -52.40% | -14.48% | 33.89% | 86.50% | -28.43% | -4.02% | Upgrade
|
| Receivables | 792.85 | 781.36 | 737.53 | 726.31 | 674.48 | 531.5 | Upgrade
|
| Inventory | 526.32 | 505.34 | 488.26 | 501.18 | 449.82 | 362.55 | Upgrade
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| Other Current Assets | 90.46 | 66.86 | 83.5 | 75.28 | 50.76 | 44.78 | Upgrade
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| Total Current Assets | 1,581 | 1,747 | 1,770 | 1,647 | 1,360 | 1,197 | Upgrade
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| Property, Plant & Equipment | 309.87 | 316.81 | 251.82 | 215.72 | 219.95 | 202.7 | Upgrade
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| Long-Term Investments | - | 25.63 | 22.52 | 18.64 | 15.32 | 16.84 | Upgrade
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| Goodwill | 705 | 699.37 | 619.4 | 578.42 | 563.21 | 560.08 | Upgrade
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| Other Intangible Assets | 322.69 | 348.6 | 245.87 | 235.55 | 250.59 | 279.63 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.26 | 11.31 | 9.99 | 5.68 | 6.37 | Upgrade
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| Other Long-Term Assets | 69.95 | 25.4 | 31.1 | 38.21 | 38.32 | 9.61 | Upgrade
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| Total Assets | 2,989 | 3,176 | 2,952 | 2,743 | 2,453 | 2,272 | Upgrade
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| Accounts Payable | 303.06 | 280.12 | 266.95 | 301.69 | 259.46 | 208.16 | Upgrade
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| Accrued Expenses | 215.57 | 99.63 | 93.2 | 98.74 | 91.17 | 77.66 | Upgrade
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| Current Portion of Long-Term Debt | 18 | - | 25.06 | 25.17 | 40.17 | 43.53 | Upgrade
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| Current Portion of Leases | - | 39.78 | 33.47 | 31.17 | 30.11 | 27.36 | Upgrade
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| Other Current Liabilities | - | 106.62 | 82.43 | 83.58 | 78.71 | 71 | Upgrade
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| Total Current Liabilities | 536.62 | 526.15 | 501.1 | 540.34 | 499.63 | 427.7 | Upgrade
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| Long-Term Debt | 347.3 | 572.3 | 572.28 | 596.93 | 649.15 | 784.86 | Upgrade
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| Long-Term Leases | - | 158.54 | 104.14 | 72.7 | 80.81 | 64.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 42.16 | 51.58 | 44.98 | 44.01 | 19.26 | Upgrade
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| Other Long-Term Liabilities | 244.75 | 31.87 | 34.03 | 29.94 | 29.64 | 43.2 | Upgrade
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| Total Liabilities | 1,129 | 1,331 | 1,263 | 1,285 | 1,303 | 1,339 | Upgrade
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| Common Stock | 1,860 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | - | 198.97 | 193.78 | 188.65 | 183.82 | 177.01 | Upgrade
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| Retained Earnings | - | 2,448 | 2,122 | 1,793 | 1,500 | 1,294 | Upgrade
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| Treasury Stock | - | -720.7 | -559.27 | -477.55 | -471.85 | -455.79 | Upgrade
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| Comprehensive Income & Other | - | -91.69 | -77.57 | -55.3 | -72.3 | -93.09 | Upgrade
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| Shareholders' Equity | 1,860 | 1,845 | 1,689 | 1,458 | 1,149 | 932.55 | Upgrade
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| Total Liabilities & Equity | 2,989 | 3,176 | 2,952 | 2,743 | 2,453 | 2,272 | Upgrade
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| Total Debt | 365.3 | 770.62 | 734.94 | 725.97 | 800.25 | 919.99 | Upgrade
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| Net Cash (Debt) | -193.72 | -351.07 | -251.81 | -363.3 | -600.45 | -645.4 | Upgrade
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| Net Cash Per Share | -5.08 | -9.04 | -6.41 | -9.26 | -15.35 | -16.42 | Upgrade
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| Filing Date Shares Outstanding | 37.22 | 37.75 | 38.36 | 38.66 | 38.49 | 38.52 | Upgrade
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| Total Common Shares Outstanding | 37.22 | 37.87 | 38.41 | 38.66 | 38.5 | 38.52 | Upgrade
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| Working Capital | 1,045 | 1,221 | 1,269 | 1,106 | 859.9 | 768.88 | Upgrade
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| Book Value Per Share | 49.97 | 48.71 | 43.97 | 37.73 | 29.85 | 24.21 | Upgrade
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| Tangible Book Value | 832.36 | 796.55 | 823.52 | 644.47 | 335.56 | 92.84 | Upgrade
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| Tangible Book Value Per Share | 22.36 | 21.03 | 21.44 | 16.67 | 8.72 | 2.41 | Upgrade
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| Land | - | 14.08 | 14.16 | 14.22 | 14.32 | 14.4 | Upgrade
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| Buildings | - | 116.73 | 115.26 | 109.88 | 108.12 | 107.14 | Upgrade
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| Machinery | - | 253.35 | 233.75 | 219.98 | 204.47 | 198.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.