Applied Industrial Technologies, Inc. (AIT)

Applied Industrial Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	388.42	460.62	344.04	184.47	257.75
Trading Asset Securities	5.5	-	-	-	-
Cash & Short-Term Investments	393.92	460.62	344.04	184.47	257.75
Cash Growth	-14.48%	33.89%	86.50%	-28.43%	-4.02%
Receivables	781.36	737.53	726.31	674.48	531.5
Inventory	505.34	488.26	501.18	449.82	362.55
Other Current Assets	66.86	83.5	75.28	50.76	44.78
Total Current Assets	1,747	1,770	1,647	1,360	1,197
Property, Plant & Equipment	316.81	251.82	215.72	219.95	202.7
Long-Term Investments	25.63	22.52	18.64	15.32	16.84
Goodwill	699.37	619.4	578.42	563.21	560.08
Other Intangible Assets	348.6	245.87	235.55	250.59	279.63
Long-Term Deferred Tax Assets	12.26	11.31	9.99	5.68	6.37
Other Long-Term Assets	25.4	31.1	38.21	38.32	9.61
Total Assets	3,176	2,952	2,743	2,453	2,272
Accounts Payable	280.12	266.95	301.69	259.46	208.16
Accrued Expenses	99.63	93.2	98.74	91.17	77.66
Current Portion of Long-Term Debt	-	25.06	25.17	40.17	43.53
Current Portion of Leases	39.78	33.47	31.17	30.11	27.36
Other Current Liabilities	106.62	82.43	83.58	78.71	71
Total Current Liabilities	526.15	501.1	540.34	499.63	427.7
Long-Term Debt	572.3	572.28	596.93	649.15	784.86
Long-Term Leases	158.54	104.14	72.7	80.81	64.25
Long-Term Deferred Tax Liabilities	42.16	51.58	44.98	44.01	19.26
Other Long-Term Liabilities	31.87	34.03	29.94	29.64	43.2
Total Liabilities	1,331	1,263	1,285	1,303	1,339
Common Stock	10	10	10	10	10
Additional Paid-In Capital	198.97	193.78	188.65	183.82	177.01
Retained Earnings	2,448	2,122	1,793	1,500	1,294
Treasury Stock	-720.7	-559.27	-477.55	-471.85	-455.79
Comprehensive Income & Other	-91.69	-77.57	-55.3	-72.3	-93.09
Shareholders' Equity	1,845	1,689	1,458	1,149	932.55
Total Liabilities & Equity	3,176	2,952	2,743	2,453	2,272
Total Debt	770.62	734.94	725.97	800.25	919.99
Net Cash (Debt)	-351.07	-251.81	-363.3	-600.45	-645.4
Net Cash Per Share	-9.04	-6.41	-9.26	-15.35	-16.42
Filing Date Shares Outstanding	37.75	38.36	38.66	38.49	38.52
Total Common Shares Outstanding	37.87	38.41	38.66	38.5	38.52
Working Capital	1,221	1,269	1,106	859.9	768.88
Book Value Per Share	48.71	43.97	37.73	29.85	24.21
Tangible Book Value	796.55	823.52	644.47	335.56	92.84
Tangible Book Value Per Share	21.03	21.44	16.67	8.72	2.41
Land	14.08	14.16	14.22	14.32	14.4
Buildings	116.73	115.26	109.88	108.12	107.14
Machinery	253.35	233.75	219.98	204.47	198.37

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q