Applied Industrial Technologies, Inc. (AIT)
NYSE: AIT · Real-Time Price · USD
259.73
-12.85 (-4.71%)
Aug 15, 2025, 1:07 PM - Market open
Applied Industrial Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 388.42 | 460.62 | 344.04 | 184.47 | 257.75 | Upgrade
|
| Cash & Short-Term Investments | 388.42 | 460.62 | 344.04 | 184.47 | 257.75 | Upgrade
|
| Cash Growth | -15.68% | 33.89% | 86.50% | -28.43% | -4.02% | Upgrade
|
| Receivables | 769.7 | 737.53 | 726.31 | 674.48 | 531.5 | Upgrade
|
| Inventory | 505.34 | 488.26 | 501.18 | 449.82 | 362.55 | Upgrade
|
| Other Current Assets | 84.02 | 83.5 | 75.28 | 50.76 | 44.78 | Upgrade
|
| Total Current Assets | 1,747 | 1,770 | 1,647 | 1,360 | 1,197 | Upgrade
|
| Property, Plant & Equipment | 316.81 | 251.82 | 215.72 | 219.95 | 202.7 | Upgrade
|
| Long-Term Investments | - | 22.52 | 18.64 | 15.32 | 16.84 | Upgrade
|
| Goodwill | 699.37 | 619.4 | 578.42 | 563.21 | 560.08 | Upgrade
|
| Other Intangible Assets | 348.6 | 245.87 | 235.55 | 250.59 | 279.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.31 | 9.99 | 5.68 | 6.37 | Upgrade
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| Other Long-Term Assets | 63.29 | 31.1 | 38.21 | 38.32 | 9.61 | Upgrade
|
| Total Assets | 3,176 | 2,952 | 2,743 | 2,453 | 2,272 | Upgrade
|
| Accounts Payable | 280.12 | 266.95 | 301.69 | 259.46 | 208.16 | Upgrade
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| Accrued Expenses | 246.03 | 93.2 | 98.74 | 91.17 | 77.66 | Upgrade
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| Current Portion of Long-Term Debt | - | 25.06 | 25.17 | 40.17 | 43.53 | Upgrade
|
| Current Portion of Leases | - | 33.47 | 31.17 | 30.11 | 27.36 | Upgrade
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| Other Current Liabilities | - | 82.43 | 83.58 | 78.71 | 71 | Upgrade
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| Total Current Liabilities | 526.15 | 501.1 | 540.34 | 499.63 | 427.7 | Upgrade
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| Long-Term Debt | 572.3 | 572.28 | 596.93 | 649.15 | 784.86 | Upgrade
|
| Long-Term Leases | - | 104.14 | 72.7 | 80.81 | 64.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 51.58 | 44.98 | 44.01 | 19.26 | Upgrade
|
| Other Long-Term Liabilities | 232.57 | 34.03 | 29.94 | 29.64 | 43.2 | Upgrade
|
| Total Liabilities | 1,331 | 1,263 | 1,285 | 1,303 | 1,339 | Upgrade
|
| Common Stock | 1,845 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 193.78 | 188.65 | 183.82 | 177.01 | Upgrade
|
| Retained Earnings | - | 2,122 | 1,793 | 1,500 | 1,294 | Upgrade
|
| Treasury Stock | - | -559.27 | -477.55 | -471.85 | -455.79 | Upgrade
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| Comprehensive Income & Other | - | -77.57 | -55.3 | -72.3 | -93.09 | Upgrade
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| Shareholders' Equity | 1,845 | 1,689 | 1,458 | 1,149 | 932.55 | Upgrade
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| Total Liabilities & Equity | 3,176 | 2,952 | 2,743 | 2,453 | 2,272 | Upgrade
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| Total Debt | 572.3 | 734.94 | 725.97 | 800.25 | 919.99 | Upgrade
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| Net Cash (Debt) | -183.88 | -251.81 | -363.3 | -600.45 | -645.4 | Upgrade
|
| Net Cash Per Share | -4.74 | -6.41 | -9.26 | -15.35 | -16.42 | Upgrade
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| Filing Date Shares Outstanding | 38.01 | 38.36 | 38.66 | 38.49 | 38.52 | Upgrade
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| Total Common Shares Outstanding | 38.01 | 38.41 | 38.66 | 38.5 | 38.52 | Upgrade
|
| Working Capital | 1,221 | 1,269 | 1,106 | 859.9 | 768.88 | Upgrade
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| Book Value Per Share | 48.53 | 43.97 | 37.73 | 29.85 | 24.21 | Upgrade
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| Tangible Book Value | 796.55 | 823.52 | 644.47 | 335.56 | 92.84 | Upgrade
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| Tangible Book Value Per Share | 20.96 | 21.44 | 16.67 | 8.72 | 2.41 | Upgrade
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| Land | - | 14.16 | 14.22 | 14.32 | 14.4 | Upgrade
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| Buildings | - | 115.26 | 109.88 | 108.12 | 107.14 | Upgrade
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| Machinery | - | 233.75 | 219.98 | 204.47 | 198.37 | Upgrade
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.