Applied Industrial Techno... (AIT)

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221.75

6.25 (2.90%)

At close: Apr 17, 2025, 3:59 PM

194.53

-12.28%

After-hours: Apr 17, 2025, 08:00 PM EDT

Applied Industrial Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	268.55M	165.46M	128.15M	98.2M	108.22M	47.37M	79.83M	56.41M	54.15M	43.52M	85.32M	77.77M	105.06M	67.31M	62.86M	58.02M	59.86M	62.93M	55.63M	63.97M
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	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	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	12.26M	10.35M	12.3M	11.36M	11.25M	10.82M	9.73M	n/a	10.32M	n/a	n/a	n/a	n/a	n/a	n/a	-11.8M	-12.28M	-10.11M	-11.94M	-90K
Other Long-Term Assets	62.4M	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	27.44M	24.26M	27.08M	26.81M	28.4M	33.76M	21.9M	23.49M	23.79M	21.35M	18.43M	17.79M	18.3M	17.41M	16.96M	28.79M	29.2M	27.4M	28.82M	17.31M
Receivables	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	450M	524.08M	502.89M	529.33M	540.9M	574.47M	512.03M	565.46M	548.81M	533.53M	393.71M	405.57M	390.93M	390.87M	336.72M	347.29M	347.86M	354.55M	329.29M	356.61M
Inventory	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	389.15M	421.2M	463.61M	465.17M	447.56M	454.56M	445.88M	431.66M	422.07M	432.45M	386.94M	364.98M	345.14M	344.74M	349.02M	342.04M	338.22M	346.98M	359.73M	350.81M
Other Current Assets	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	52.07M	51.77M	47.9M	52.22M	51.46M	49.38M	44.04M	35.55M	32.99M	41.73M	37.54M	28.56M	41.41M	33.18M	33.84M	30.01M	35.69M	39.38M	36.18M	42.53M
Total Current Assets	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	1.16B	1.16B	1.14B	1.14B	1.15B	1.13B	1.08B	1.09B	1.06B	1.05B	903.51M	876.88M	882.54M	836.11M	782.43M	777.36M	781.63M	803.84M	780.82M	813.91M
Property-Plant & Equipment	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	212.54M	210.39M	211.67M	211.65M	124.3M	123.24M	122M	119.78M	121.34M	121.86M	111.96M	111.31M	108.07M	106.77M	105.28M	106.28M	107.77M	108.13M	106.47M	104.76M
Goodwill & Intangibles	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	883.81M	892.36M	1.04B	1.05B	1.03B	1.04B	1.06B	1.07B	1.08B	1.08B	362.43M	369.68M	369.7M	373.75M	377.42M	387M	393.94M	394.96M	434.28M	440.29M
Total Long-Term Assets	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	1.12B	1.13B	1.28B	1.28B	1.18B	1.2B	1.21B	1.22B	1.23B	1.22B	502.37M	508.03M	505.05M	510.58M	512.08M	522.08M	530.9M	530.5M	569.57M	562.35M
Total Assets	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	2.28B	2.29B	2.42B	2.43B	2.33B	2.32B	2.29B	2.31B	2.29B	2.27B	1.41B	1.38B	1.39B	1.35B	1.29B	1.3B	1.31B	1.33B	1.35B	1.38B
Account Payables	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	186.27M	214.25M	212.31M	229.37M	237.29M	240.34M	232.56M	241.88M	256.89M	217.85M	165.63M	165.23M	180.61M	150.25M	137.5M	149.01M	148.54M	134.87M	114.82M	142.64M
Deferred Revenue	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	61.89M	69.05M	56.77M	63.97M	67.98M	69.32M	56.88M	62.99M	73.37M	67.99M	48.73M	49.77M	58.78M	57.62M	44.43M	46.33M	57.19M	51.4M	40.31M	43.47M
Short-Term Debt	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	78.65M	78.64M	73.77M	93.91M	49.04M	44.16M	44.18M	19.18M	19.18M	19.18M	6.38M	5.59M	4.81M	4.01M	3.25M	3.25M	3.35M	3.35M	3.35M	3.98M
Other Current Liabilities	188.55M	188.16M	82.43M	172.11M	97.3M	119.15M	83.58M	179.37M	171.61M	173.86M	199.99M	176.55M	91.42M	101.93M	71M	89.19M	83.51M	88.61M	72.05M	57.2M	49.64M	62.22M	69.49M	62.73M	60.16M	70.11M	79.59M	64.94M	50.89M	59.66M	62.51M	58.68M	52.05M	65.72M	122.49M	62.85M	62.89M	68.22M
Total Current Liabilities	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	426.08M	447.86M	420.7M	478.72M	423.79M	416.56M	393.79M	394.17M	432.55M	369.96M	271.63M	280.26M	309.75M	270.56M	237.22M	264.3M	274.39M	252.47M	221.37M	258.3M
Long-Term Debt	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	855.14M	864.76M	874.42M	859.17M	908.85M	937.54M	923.41M	953.22M	944.52M	1.02B	306.58M	285.18M	286.77M	317.38M	323.94M	301.77M	324.98M	367.82M	363.64M	351.34M
Other Long-Term Liabilities	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	90.86M	83.5M	98.85M	101.28M	102.02M	85.87M	82.88M	87.49M	93.7M	79M	48.41M	45.8M	45.82M	52.87M	51.95M	52.92M	55.24M	57.2M	57.81M	56.5M
Total Long-Term Liabilities	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	1.01B	1.01B	1.04B	1.02B	1.01B	1.02B	1.01B	1.04B	1.04B	1.1B	354.99M	330.98M	332.59M	370.26M	375.88M	354.69M	380.23M	425.02M	421.45M	407.84M
Total Liabilities	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	1.44B	1.46B	1.46B	1.5B	1.43B	1.44B	1.4B	1.43B	1.47B	1.47B	626.62M	611.24M	642.34M	640.82M	613.11M	618.99M	654.61M	677.5M	642.83M	666.14M
Total Debt	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	933.79M	943.4M	948.19M	953.08M	957.89M	981.7M	967.59M	972.4M	963.71M	1.04B	312.96M	290.77M	291.58M	321.39M	327.19M	305.02M	328.33M	371.17M	366.99M	355.31M
Common Stock	n/a	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M
Retained Earnings	n/a	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	1.2B	1.2B	1.29B	1.26B	1.23B	1.21B	1.21B	1.18B	1.13B	1.11B	1.09B	1.07B	1.03B	1B	985.3M	972.17M	944.82M	940.7M	996.39M	983.07M
Comprehensive Income	-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	-129.43M	-135.51M	-97.56M	-105.13M	-99.89M	-96.99M	-94.63M	-84.88M	-90.22M	-80M	-79.61M	-73.55M	-81.7M	-89.41M	-97.62M	-87.8M	-85.55M	-81.2M	-94.31M	-87.64M
Shareholders Equity	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	843.54M	830.56M	962.24M	927.23M	897.03M	882.85M	889.91M	870.81M	814.96M	806.03M	779.26M	773.67M	745.26M	705.87M	681.41M	680.45M	657.92M	656.84M	707.57M	710.12M
Total Investments	n/a	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	12.26M	10.35M	12.3M	11.36M	11.25M	10.82M	9.73M	n/a	10.32M	n/a	n/a	n/a	n/a	n/a	n/a	-11.8M	-12.28M	-10.11M	-11.94M	-90K