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Applied Industrial Technologies, Inc. (AIT)
NYSE: AIT · Real-Time Price · USD
294.49
-3.80 (-1.27%)
Nov 5, 2026, 10:39 AM EST - Market open

Applied Industrial Technologies Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Cash & Equivalents
112.24127.13171.58405.99418.72388.42352.84303.44538.52460.62456.53412.86360.42344.04182.13165.54147.58184.47188.08154.84
Trading Asset Securities
-----5.57.6-------------
Cash & Short-Term Investments
112.24127.13171.58405.99418.72393.92360.44303.44538.52460.62456.53412.86360.42344.04182.13165.54147.58184.47188.08154.84
Cash Growth (YoY)
-73.19%-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%
Receivables
844.84859.95812.19721.98765.73781.36764.74708.58704.06737.53725.32671.56708.01726.31724.99670.1692.03674.48634.48535.97
Inventory
533.25508.98526.32529521.68505.34500.56518.04497.57488.26503.91520.16507.64501.18526.98523.02490.1449.82425.37399.76
Other Current Assets
63.2982.6771.1191.4959.1766.8665.6184.6469.4183.581.9277.4368.275.2872.6563.660.850.7647.153.04
Total Current Assets
1,5541,5791,5811,7481,7651,7471,6911,6151,8101,7701,7681,6821,6441,6471,5071,4221,3901,3601,2951,144
Property, Plant & Equipment
352.16344.85309.87311.36315.26316.81318.14320.65264.1251.82210.89218.22215.85215.72217.34218.59213.58219.95206.22203.11
Long-Term Investments
31.0430.6927.4328.427.6225.6323.4224.7724.3622.5222.4120.8918.7318.6417.3916.7515.4115.3217.6718.2
Goodwill
704.51704.7705701.42699.86699.37694.19686.15624.22619.4588.71589.36586.48578.42577.24572.32561.48563.21563.75562.81
Other Intangible Assets
303.15312.81322.69328.79338.9348.6350.95360.75242.74245.87220.84227.83237.1235.55243.13246.74242.74250.59258.5266.31
Long-Term Deferred Tax Assets
-8.68---12.26---11.31---9.99---5.68--
Other Long-Term Assets
39.2929.5242.5240.8938.5425.437.6137.6338.2431.144.4144.4748.0938.2146.7946.2650.4838.3242.431.66
Total Assets
2,9843,0102,9893,1593,1853,1763,1163,0453,0032,9522,8552,7832,7512,7432,6092,5232,4742,4532,3842,226

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Accounts Payable
293.02341.09303.06258.24276.86280.12282.19240.89265.14266.95271.19253.74259.79301.69276.02250.41277.22259.46247.64203.56
Accrued Expenses
77.97109.0688.5384.473.2899.6382.3575.2469.5193.275.4472.9362.4598.7480.5573.8761.2391.1781.5264.69
Current Portion of Long-Term Debt
--18-----2525.0625.1125.1625.1725.1725.225.190.1840.1740.1740.18
Current Portion of Leases
-52.91---39.78---33.47---31.17---30.11--
Current Unearned Revenue
32.3330.6533.5835.328.7529.24--------------
Other Current Liabilities
134.9278.793.4697.55118.8777.38109.65113.31118.6682.4396.6797.3119.1583.5898.8397.74112.6378.7195.0391.42
Total Current Liabilities
538.23612.41536.62475.48497.76526.15474.19429.44478.3501.1468.41449.13466.56540.34480.59447.21451.26499.63464.36399.86
Long-Term Debt
282.3262.3347.3572.3572.3572.3572.3572.3572.29572.28571.86571.85596.88596.93597.01624.05649.1649.15681.2681.27
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
278.941.36244.75237.13231.6631.87241.69249.39200.5534.03145.65153.76150.9529.94150.38155.77152.3729.64139.62122.9
Total Liabilities
1,0991,1481,1291,2851,3021,3311,2881,2511,2511,2631,1861,1751,2141,2851,2281,2271,2531,3031,2851,204

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Common Stock
1010101010101010101010101010101010101010
Additional Paid-In Capital
204.4204.61202.37200.17198.24198.97196.61193.56191.33193.78191.13188.64185.99188.65186.19184.8183.35183.82183.1180.25
Retained Earnings
2,8992,7892,7082,6272,5492,4482,3752,2932,2142,1222,0471,9641,8861,7931,7281,6441,5771,5001,4471,392
Treasury Stock
-1,132-1,047-964.52-870.26-779.7-720.7-647.38-597.11-576.61-559.27-514.58-495.05-483.93-477.55-477.42-475.41-474.53-471.85-470.7-467.28
Comprehensive Income & Other
-97.15-94.8-95.52-92.33-93.58-91.69-106.76-105.83-86.51-77.57-64.49-59.65-62.37-55.3-65.64-67.39-73.93-72.3-70.86-92.94
Shareholders' Equity
1,8841,8621,8601,8741,8841,8451,8271,7941,7521,6891,6691,6081,5361,4581,3811,2961,2211,1491,0981,022
Total Liabilities & Equity
2,9843,0102,9893,1593,1853,1763,1163,0453,0032,9522,8552,7832,7512,7432,6092,5232,4742,4532,3842,226

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Total Debt
282.3483.44365.3572.3572.3770.62572.3572.3597.29734.94596.97597.01622.05725.97622.2649.24649.28800.25721.36721.45
Net Cash (Debt)
-139.03-325.63-166.3-137.91-125.96-351.07-188.44-244.09-34.41-251.81-118.03-163.27-242.91-363.3-422.69-466.95-486.3-600.45-515.61-548.41
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-3.74-8.70-4.41-3.62-3.29-9.12-4.85-6.26-0.88-6.43-3.01-4.15-6.18-9.25-10.76-11.91-12.43-15.36-13.19-14.02
Filing Date Shares Outstanding
36.5136.736.9637.337.7237.7538.0838.3838.4538.3638.638.6738.7638.6638.6538.638.5738.4938.4438.46
Total Common Shares Outstanding
36.637.837.0637.3837.7237.8738.1938.3838.4538.4138.6438.7138.7638.6638.6538.638.5738.538.4438.45
Working Capital
1,015966.321,0451,2731,2681,2211,2171,1851,3311,2691,2991,2331,1781,1061,026975.05939.23859.9830.68743.76
Book Value Per Share
51.4949.2550.2050.1449.9448.7147.8546.7345.5743.9743.1941.5539.6437.7335.7233.5731.6729.8528.5726.57
Tangible Book Value
876.66844.24832.36844.2845796.55782.34746.62885.12823.52859.47790.84712.54644.47560.29476.82417.22335.56276.14192.56
Tangible Book Value Per Share
23.9522.3322.4622.5822.4021.0320.4919.4523.0221.4422.2420.4318.3916.6714.5012.3510.828.727.185.01
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