Applied Industrial Techno... (AIT)
NYSE: AIT
· Real-Time Price · USD
260.05
-12.99 (-4.76%)
At close: Aug 15, 2025, 12:23 PM
Applied Industrial Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 388.42M | 352.84M | 303.44M | 538.52M | 460.62M | 456.53M | 412.86M | 360.42M | 344.04M | 182.13M | 165.54M | 147.57M | 184.47M | 188.08M | 154.84M | 247.31M | 257.75M | 304.02M | 288.77M | 271.06M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 23.42M | 24.77M | 24.36M | 22.52M | 22.41M | 20.89M | 18.73M | 18.64M | 17.39M | 16.75M | 15.41M | 15.32M | 17.67M | 18.2M | 16.88M | 16.84M | 15.73M | 15.16M | 13.53M |
Other Long-Term Assets | 63.29M | 37.61M | 37.63M | 38.24M | 42.41M | 44.41M | 65.36M | 66.82M | 66.84M | 64.18M | 63.01M | 65.88M | 59.32M | 60.06M | 49.86M | 47.12M | 32.83M | 31.14M | 30.08M | 28.04M |
Receivables | 769.7M | 754.64M | 696.24M | 691.51M | 737.53M | 725.32M | 659.2M | 694.92M | 708.39M | 705.64M | 654.51M | 674.14M | 656.43M | 618.08M | 520.13M | 530.82M | 516.32M | 510.08M | 444.2M | 447.03M |
Inventory | 505.34M | 500.56M | 518.04M | 497.57M | 488.26M | 503.91M | 520.15M | 507.64M | 501.18M | 526.98M | 523.02M | 490.1M | 449.82M | 425.37M | 399.76M | 377.98M | 362.55M | 358.24M | 363.76M | 365.36M |
Other Current Assets | 84.02M | 83.31M | 96.97M | 81.95M | 83.5M | 81.92M | 89.79M | 81.29M | 93.19M | 92M | 79.18M | 78.69M | 68.81M | 63.5M | 68.88M | 54.45M | 59.96M | 54.02M | 54.86M | 52.89M |
Total Current Assets | 1.75B | 1.69B | 1.61B | 1.81B | 1.77B | 1.77B | 1.68B | 1.64B | 1.65B | 1.51B | 1.42B | 1.39B | 1.36B | 1.3B | 1.14B | 1.21B | 1.2B | 1.23B | 1.15B | 1.14B |
Property-Plant & Equipment | 316.81M | 318.14M | 320.65M | 264.1M | 251.82M | 210.89M | 218.22M | 215.85M | 215.72M | 217.34M | 218.59M | 213.58M | 219.95M | 206.22M | 203.11M | 208.29M | 202.7M | 201.01M | 207.51M | 209.91M |
Goodwill & Intangibles | 1.05B | 1.05B | 1.05B | 866.96M | 865.26M | 809.55M | 817.19M | 823.58M | 813.97M | 820.37M | 819.06M | 804.22M | 813.79M | 822.25M | 829.13M | 837.2M | 839.71M | 846.88M | 851.84M | 874.97M |
Total Long-Term Assets | 1.43B | 1.42B | 1.43B | 1.19B | 1.18B | 1.09B | 1.1B | 1.11B | 1.1B | 1.1B | 1.1B | 1.08B | 1.09B | 1.09B | 1.08B | 1.09B | 1.08B | 1.08B | 1.09B | 1.11B |
Total Assets | 3.18B | 3.12B | 3.04B | 3B | 2.95B | 2.85B | 2.78B | 2.75B | 2.74B | 2.61B | 2.52B | 2.47B | 2.45B | 2.38B | 2.23B | 2.3B | 2.27B | 2.31B | 2.24B | 2.25B |
Account Payables | 280.12M | 282.19M | 240.89M | 265.14M | 266.95M | 271.19M | 253.74M | 259.79M | 301.69M | 276.02M | 250.41M | 277.22M | 259.46M | 247.64M | 203.56M | 210.99M | 208.16M | 217.25M | 196.47M | 181.63M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 72.93M | 62.45M | 98.74M | n/a | n/a | n/a | n/a | n/a | 64.69M | 65.51M | 77.66M | 80.66M | 67.25M | 65.17M |
Short-Term Debt | n/a | n/a | n/a | 25M | 25.05M | 25.11M | 25.16M | 25.17M | 25.17M | 25.2M | 25.19M | 181K | 40.17M | 40.17M | 40.18M | 88.4M | 43.52M | 78.64M | 78.64M | 78.65M |
Other Current Liabilities | 246.03M | 192M | 188.55M | 188.16M | 82.43M | 172.11M | 24.37M | 56.7M | 83.58M | 179.37M | 171.61M | 173.86M | 199.99M | 176.55M | 91.42M | 101.93M | 71M | 89.19M | 83.51M | 88.61M |
Total Current Liabilities | 526.15M | 474.19M | 429.44M | 478.3M | 501.1M | 468.41M | 449.13M | 466.56M | 540.34M | 480.59M | 447.2M | 451.26M | 499.63M | 464.36M | 399.86M | 466.83M | 427.7M | 465.75M | 425.87M | 414.05M |
Long-Term Debt | 572.3M | 572.3M | 572.3M | 572.29M | 572.28M | 571.86M | 571.85M | 596.88M | 596.93M | 597.01M | 624.05M | 649.1M | 649.15M | 681.2M | 681.27M | 730.31M | 784.86M | 773.4M | 783.08M | 792.83M |
Other Long-Term Liabilities | 232.57M | 241.69M | 249.39M | 200.55M | 85.61M | 145.65M | 153.76M | 150.95M | 74.92M | 150.38M | 155.77M | 152.37M | 73.65M | 139.62M | 122.9M | 129.48M | 62.46M | 131.33M | 151.37M | 156.97M |
Total Long-Term Liabilities | 804.87M | 813.99M | 821.69M | 772.83M | 762.03M | 717.51M | 725.61M | 747.84M | 744.55M | 747.39M | 779.82M | 801.47M | 803.61M | 820.82M | 804.16M | 859.78M | 911.56M | 904.74M | 934.44M | 949.8M |
Total Liabilities | 1.33B | 1.29B | 1.25B | 1.25B | 1.26B | 1.19B | 1.17B | 1.21B | 1.28B | 1.23B | 1.23B | 1.25B | 1.3B | 1.29B | 1.2B | 1.33B | 1.34B | 1.37B | 1.36B | 1.36B |
Total Debt | 572.3M | 572.3M | 572.3M | 597.29M | 734.94M | 596.97M | 597.01M | 622.05M | 622.1M | 622.2M | 649.24M | 649.28M | 689.32M | 721.36M | 721.45M | 818.71M | 828.38M | 852.05M | 861.71M | 871.48M |
Common Stock | n/a | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
Retained Earnings | n/a | 2.38B | 2.29B | 2.21B | 2.12B | 2.05B | 1.96B | 1.89B | 1.79B | 1.73B | 1.64B | 1.58B | 1.5B | 1.45B | 1.39B | 1.35B | 1.29B | 1.26B | 1.22B | 1.24B |
Comprehensive Income | n/a | -106.76M | -105.83M | -86.51M | -77.57M | -64.49M | -59.65M | -62.37M | -55.3M | -65.64M | -67.39M | -73.93M | -72.3M | -70.86M | -92.94M | -97.82M | -93.09M | -98.87M | -107.36M | -121.92M |
Shareholders Equity | 1.84B | 1.83B | 1.79B | 1.75B | 1.69B | 1.67B | 1.61B | 1.54B | 1.46B | 1.38B | 1.3B | 1.22B | 1.15B | 1.1B | 1.02B | 976.57M | 932.55M | 934.91M | 880.71M | 885.41M |
Total Investments | n/a | 23.42M | 24.77M | 24.36M | 22.52M | 22.41M | 20.89M | 18.73M | 18.64M | 17.39M | 16.75M | 15.41M | 15.32M | 17.67M | 18.2M | 16.88M | 16.84M | 15.73M | 15.16M | 13.53M |