Applied Industrial Technologies, Inc. (AIT)

NYSE: AIT · Real-Time Price · USD

301.24

+3.14 (1.05%)

At close: Apr 28, 2026, 4:00 PM EDT

301.24

0.00 (0.00%)

After-hours: Apr 28, 2026, 7:00 PM EDT

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
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
Cash & Equivalents	171.58	388.42	460.62	344.04	184.47	257.75
Cash & Short-Term Investments	171.58	388.42	460.62	344.04	184.47	257.75
Cash Growth	-51.37%	-15.68%	33.89%	86.50%	-28.43%	-4.02%
Accounts Receivable	792.85	769.7	724.88	708.4	656.43	516.32
Inventory	526.32	505.34	488.26	501.18	449.82	362.55
Other Current Assets	90.46	84.02	96.15	93.19	68.81	59.96
Total Current Assets	1,581	1,747	1,770	1,647	1,360	1,197
Net Property, Plant & Equipment	309.87	316.81	251.82	215.72	219.95	202.7
Other Intangible Assets	322.69	348.6	245.87	235.55	250.59	279.63
Goodwill	705	699.37	619.4	578.42	563.21	560.08
Other Long-Term Assets	69.95	63.29	64.93	66.84	59.32	32.83
Total Assets	2,989	3,176	2,952	2,743	2,453	2,272
Accounts Payable	303.06	280.12	266.95	301.69	259.46	208.16
Accrued Expenses	88.53	99.63	93.2	98.74	91.17	77.66
Current Portion of Long-Term Debt	18	-	25.06	25.17	40.17	43.53
Other Current Liabilities	127.04	146.4	115.89	114.75	108.82	98.36
Total Current Liabilities	536.62	526.15	501.1	540.34	499.63	427.7
Long-Term Debt	347.3	572.3	572.28	596.93	649.15	784.86
Other Long-Term Liabilities	244.75	232.57	189.75	147.63	154.46	126.71
Total Long-Term Liabilities	592.05	804.87	762.03	744.55	803.61	911.56
Total Liabilities	1,129	1,331	1,263	1,285	1,303	1,339
Common Stock	10	10	10	10	10	10
Treasury Stock	-964.52	-720.7	-559.27	-477.55	-471.85	-455.79
Additional Paid-in Capital	202.37	198.97	193.78	188.65	183.82	177.01
Accumulated Other Comprehensive Income	-95.52	-91.69	-77.57	-55.3	-72.3	-93.09
Retained Earnings	2,708	2,448	2,122	1,793	1,500	1,294
Shareholders' Equity	1,860	1,845	1,689	1,458	1,149	932.55
Total Liabilities & Equity	2,989	3,176	2,952	2,743	2,453	2,272
Total Debt	365.3	572.3	597.33	622.1	689.32	828.38
Net Cash (Debt)	-193.72	-183.88	-136.72	-278.06	-504.85	-570.64
Net Cash Per Share	-5.08	-4.74	-3.48	-7.09	-12.91	-14.52
Book Value	1,860	1,845	1,689	1,458	1,149	932.55
Book Value Per Share	48.78	47.52	43.02	37.19	29.39	23.73
Tangible Book Value	832.36	796.55	823.52	644.47	335.56	92.84
Tangible Book Value Per Share	21.83	20.52	20.98	16.43	8.58	2.36

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q