Applied Industrial Technologies Inc. (AIT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Applied Industrial Techno...

    NYSE: AIT · Real-Time Price · USD
    261.42
    2.32 (0.90%)
    At close: Sep 26, 2025, 3:59 PM
    261.43
    0.00%
    After-hours: Sep 26, 2025, 06:28 PM EDT

    Applied Industrial Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 388.42M 460.62M 344.04M 184.47M 257.75M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 25.63M 22.52M 18.64M 15.32M 16.84M
    Other Long-Term Assets
    		 37.66M 42.41M 66.84M 59.32M 32.83M
    Receivables
    		 769.7M 737.53M 708.39M 656.43M 516.32M
    Inventory
    		 505.34M 488.26M 501.18M 449.82M 362.55M
    Other Current Assets
    		 84.02M 83.5M 93.19M 68.81M 59.96M
    Total Current Assets
    		 1.75B 1.77B 1.65B 1.36B 1.2B
    Property-Plant & Equipment
    		 316.81M 251.82M 215.72M 219.95M 202.7M
    Goodwill & Intangibles
    		 1.05B 865.26M 813.97M 813.79M 839.71M
    Total Long-Term Assets
    		 1.43B 1.18B 1.1B 1.09B 1.08B
    Total Assets
    		 3.18B 2.95B 2.74B 2.45B 2.27B
    Account Payables
    		 280.12M 266.95M 301.69M 259.46M 208.16M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 25.05M 25.17M 40.17M 43.52M
    Other Current Liabilities
    		 206.25M 175.63M 213.49M 169.88M 148.65M
    Total Current Liabilities
    		 526.15M 501.1M 540.34M 499.63M 427.7M
    Long-Term Debt
    		 572.3M 572.28M 596.93M 649.15M 784.86M
    Other Long-Term Liabilities
    		 74.03M 85.61M 147.63M 73.65M 62.46M
    Total Long-Term Liabilities
    		 804.87M 762.03M 744.55M 803.61M 911.56M
    Total Liabilities
    		 1.33B 1.26B 1.28B 1.3B 1.34B
    Total Debt
    		 770.62M 734.94M 622.1M 800.25M 919.99M
    Book Value
    		 1.84B 1.69B 1.46B 1.15B 932.55M
    Book Value Per Share
    		 48.17 43.67 37.79 29.88 24.06
    Common Stock
    		 10M 10M 10M 10M 10M
    Retained Earnings
    		 2.45B 2.12B 1.79B 1.5B 1.29B
    Comprehensive Income
    		 -91.69M -77.57M -55.3M -72.3M -93.09M
    Shareholders Equity
    		 1.84B 1.69B 1.46B 1.15B 932.55M
    Total Investments
    		 25.63M 22.52M 18.64M 15.32M 16.84M

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