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Applied Industrial Technologies, Inc. (AIT)
NYSE: AIT · Real-Time Price · USD
318.58
-6.27 (-1.93%)
At close: Sep 10, 2026, 4:00 PM EDT
318.80
+0.22 (0.07%)
After-hours: Sep 10, 2026, 7:30 PM EDT

Applied Industrial Technologies Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
127.13171.58405.99418.72388.42352.84303.44538.52460.62456.53412.86360.42344.04182.13165.54147.58184.47188.08154.84247.31
Trading Asset Securities
----5.57.6--------------
Cash & Short-Term Investments
127.13171.58405.99418.72393.92360.44303.44538.52460.62456.53412.86360.42344.04182.13165.54147.58184.47188.08154.84247.31
Cash Growth (YoY)
-67.73%-52.40%33.79%-22.25%-14.48%-21.05%-26.50%49.42%33.89%150.67%149.40%144.22%86.50%-3.17%6.91%-40.33%-28.43%-38.13%-46.38%-8.76%
Receivables
859.95812.19721.98765.73781.36764.74708.58704.06737.53725.32671.56708.01726.31724.99670.1692.03674.48634.48535.97545.39
Inventory
508.98526.32529521.68505.34500.56518.04497.57488.26503.91520.16507.64501.18526.98523.02490.1449.82425.37399.76377.98
Other Current Assets
82.6771.1191.4959.1766.8665.6184.6469.4183.581.9277.4368.275.2872.6563.660.850.7647.153.0439.89
Total Current Assets
1,5791,5811,7481,7651,7471,6911,6151,8101,7701,7681,6821,6441,6471,5071,4221,3901,3601,2951,1441,211
Property, Plant & Equipment
344.85309.87311.36315.26316.81318.14320.65264.1251.82210.89218.22215.85215.72217.34218.59213.58219.95206.22203.11208.29
Long-Term Investments
30.6927.4328.427.6225.6323.4224.7724.3622.5222.4120.8918.7318.6417.3916.7515.4115.3217.6718.216.88
Goodwill
704.7705701.42699.86699.37694.19686.15624.22619.4588.71589.36586.48578.42577.24572.32561.48563.21563.75562.81562.79
Other Intangible Assets
312.81322.69328.79338.9348.6350.95360.75242.74245.87220.84227.83237.1235.55243.13246.74242.74250.59258.5266.31274.41
Long-Term Deferred Tax Assets
8.68---12.26---11.31---9.99---5.68---
Other Long-Term Assets
29.5242.5240.8938.5425.437.6137.6338.2431.144.4144.4748.0938.2146.7946.2650.4838.3242.431.6630.24
Total Assets
3,0102,9893,1593,1853,1763,1163,0453,0032,9522,8552,7832,7512,7432,6092,5232,4742,4532,3842,2262,303

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
341.09303.06258.24276.86280.12282.19240.89265.14266.95271.19253.74259.79301.69276.02250.41277.22259.46247.64203.56210.99
Accrued Expenses
109.0688.5384.473.2899.6382.3575.2469.5193.275.4472.9362.4598.7480.5573.8761.2391.1781.5264.6965.51
Current Portion of Long-Term Debt
-18-----2525.0625.1125.1625.1725.1725.225.190.1840.1740.1740.1888.4
Current Portion of Leases
52.91---39.78---33.47---31.17---30.11---
Current Unearned Revenue
30.6533.5835.328.7529.24---------------
Other Current Liabilities
78.793.4697.55118.8777.38109.65113.31118.6682.4396.6797.3119.1583.5898.8397.74112.6378.7195.0391.42101.93
Total Current Liabilities
612.41536.62475.48497.76526.15474.19429.44478.3501.1468.41449.13466.56540.34480.59447.21451.26499.63464.36399.86466.83
Long-Term Debt
262.3347.3572.3572.3572.3572.3572.3572.29572.28571.86571.85596.88596.93597.01624.05649.1649.15681.2681.27730.31
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
41.36244.75237.13231.6631.87241.69249.39200.5534.03145.65153.76150.9529.94150.38155.77152.3729.64139.62122.9129.48
Total Liabilities
1,1481,1291,2851,3021,3311,2881,2511,2511,2631,1861,1751,2141,2851,2281,2271,2531,3031,2851,2041,327

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1010101010101010101010101010101010101010
Additional Paid-In Capital
204.61202.37200.17198.24198.97196.61193.56191.33193.78191.13188.64185.99188.65186.19184.8183.35183.82183.1180.25179.57
Retained Earnings
2,7892,7082,6272,5492,4482,3752,2932,2142,1222,0471,9641,8861,7931,7281,6441,5771,5001,4471,3921,347
Treasury Stock
-1,047-964.52-870.26-779.7-720.7-647.38-597.11-576.61-559.27-514.58-495.05-483.93-477.55-477.42-475.41-474.53-471.85-470.7-467.28-462.56
Comprehensive Income & Other
-94.8-95.52-92.33-93.58-91.69-106.76-105.83-86.51-77.57-64.49-59.65-62.37-55.3-65.64-67.39-73.93-72.3-70.86-92.94-97.82
Shareholders' Equity
1,8621,8601,8741,8841,8451,8271,7941,7521,6891,6691,6081,5361,4581,3811,2961,2211,1491,0981,022976.57
Total Liabilities & Equity
3,0102,9893,1593,1853,1763,1163,0453,0032,9522,8552,7832,7512,7432,6092,5232,4742,4532,3842,2262,303

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
483.44365.3572.3572.3770.62572.3572.3597.29734.94596.97597.01622.05725.97622.2649.24649.28800.25721.36721.45818.71
Net Cash (Debt)
-325.63-166.3-137.91-125.96-351.07-188.44-244.09-34.41-251.81-118.03-163.27-242.91-363.3-422.69-466.95-486.3-600.45-515.61-548.41-554.52
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-8.70-4.41-3.62-3.29-9.12-4.85-6.26-0.88-6.43-3.01-4.15-6.18-9.25-10.76-11.91-12.43-15.36-13.19-14.02-14.19
Filing Date Shares Outstanding
36.736.9637.337.7237.7538.0838.3838.4538.3638.638.6738.7638.6638.6538.638.5738.4938.4438.4638.46
Total Common Shares Outstanding
37.837.0637.3837.7237.8738.1938.3838.4538.4138.6438.7138.7638.6638.6538.638.5738.538.4438.4538.46
Working Capital
966.321,0451,2731,2681,2211,2171,1851,3311,2691,2991,2331,1781,1061,026975.05939.23859.9830.68743.76743.74
Book Value Per Share
49.2550.2050.1449.9448.7147.8546.7345.5743.9743.1941.5539.6437.7335.7233.5731.6729.8528.5726.5725.39
Tangible Book Value
844.24832.36844.2845796.55782.34746.62885.12823.52859.47790.84712.54644.47560.29476.82417.22335.56276.14192.56139.37
Tangible Book Value Per Share
22.3322.4622.5822.4021.0320.4919.4523.0221.4422.2420.4318.3916.6714.5012.3510.828.727.185.013.62
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