Applied Industrial Technologies, Inc. (AIT)
NYSE: AIT · Real-Time Price · USD
359.90
+0.99 (0.28%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Applied Industrial Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |