Applied Industrial Technologies, Inc. (AIT)

NYSE: AIT · Real-Time Price · USD

322.22

-16.17 (-4.78%)

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

329.11

+6.89 (2.14%)

After-hours: Aug 28, 2026, 7:37 PM EDT

Applied Industrial Technologies Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	127.13	388.42	460.62	344.04	184.47
Trading Asset Securities	-	5.5	-	-	-
Cash & Short-Term Investments	127.13	393.92	460.62	344.04	184.47
Cash Growth	-67.73%	-14.48%	33.89%	86.50%	-28.43%
Receivables	859.95	781.36	737.53	726.31	674.48
Inventory	508.98	505.34	488.26	501.18	449.82
Other Current Assets	82.67	66.86	83.5	75.28	50.76
Total Current Assets	1,579	1,747	1,770	1,647	1,360
Property, Plant & Equipment	344.85	316.81	251.82	215.72	219.95
Long-Term Investments	30.69	25.63	22.52	18.64	15.32
Goodwill	704.7	699.37	619.4	578.42	563.21
Other Intangible Assets	312.81	348.6	245.87	235.55	250.59
Long-Term Deferred Tax Assets	8.68	12.26	11.31	9.99	5.68
Other Long-Term Assets	29.52	25.4	31.1	38.21	38.32
Total Assets	3,010	3,176	2,952	2,743	2,453

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	341.09	280.12	266.95	301.69	259.46
Accrued Expenses	109.06	99.63	93.2	98.74	91.17
Current Portion of Long-Term Debt	-	-	25.06	25.17	40.17
Current Portion of Leases	52.91	39.78	33.47	31.17	30.11
Current Unearned Revenue	30.65	29.24	-	-	-
Other Current Liabilities	78.7	77.38	82.43	83.58	78.71
Total Current Liabilities	612.41	526.15	501.1	540.34	499.63
Long-Term Debt	262.3	572.3	572.28	596.93	649.15
Long-Term Leases	168.23	158.54	104.14	72.7	80.81
Long-Term Deferred Tax Liabilities	63.92	42.16	51.58	44.98	44.01
Other Long-Term Liabilities	41.36	31.87	34.03	29.94	29.64
Total Liabilities	1,148	1,331	1,263	1,285	1,303

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	10	10	10	10	10
Additional Paid-In Capital	204.61	198.97	193.78	188.65	183.82
Retained Earnings	2,789	2,448	2,122	1,793	1,500
Treasury Stock	-1,047	-720.7	-559.27	-477.55	-471.85
Comprehensive Income & Other	-94.8	-91.69	-77.57	-55.3	-72.3
Shareholders' Equity	1,862	1,845	1,689	1,458	1,149
Total Liabilities & Equity	3,010	3,176	2,952	2,743	2,453

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	483.44	770.62	734.94	725.97	800.25
Net Cash (Debt)	-325.63	-351.07	-251.81	-363.3	-600.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.60	-9.04	-6.41	-9.26	-15.35
Filing Date Shares Outstanding	36.7	37.75	38.36	38.66	38.49
Total Common Shares Outstanding	37.8	37.87	38.41	38.66	38.5
Working Capital	966.32	1,221	1,269	1,106	859.9
Book Value Per Share	49.25	48.71	43.97	37.73	29.85
Tangible Book Value	844.24	796.55	823.52	644.47	335.56
Tangible Book Value Per Share	22.33	21.03	21.44	16.67	8.72
Land	13.9	14.08	14.16	14.22	14.32
Buildings	116.88	116.73	115.26	109.88	108.12
Machinery	266.28	253.35	233.75	219.98	204.47

SEC Filings: 10-K · 10-Q