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APPLIED INDUSTRIAL TECH INC (AIT) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:AIT - US03820C1053 - Common Stock

281.21 USD
-1.26 (-0.45%)
Last: 1/16/2026, 8:04:00 PM
281.21 USD
0 (0%)
After Hours: 1/16/2026, 8:04:00 PM

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 MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
AIT Cash Equivalents ChartAIT Cash Equivalents over time chart
418.72M388.42M460.62M344.00M184.50M
Receivables
AIT Receivables ChartAIT Receivables over time chart
765.73M769.70M737.53M726.30M674.50M
Inventories
AIT Inventories ChartAIT Inventories over time chart
521.67M505.34M488.26M501.20M449.80M
Other Current Assets
AIT Other Current Assets ChartAIT Other Current Assets over time chart
59.17M84.02M83.50M75.30M50.80M
Total Current Assets
AIT Total Current Assets ChartAIT Total Current Assets over time chart
1.77B1.75B1.77B1.65B1.36B
 
Non-Current Assets
PPE Net
AIT PPE Net ChartAIT PPE Net over time chart
315.26M316.81M251.82M215.70M219.90M
Investments And Advances
AIT Investments And Advances ChartAIT Investments And Advances over time chart
27.62M25.63M22.52M18.60M15.30M
Goodwill
AIT Goodwill ChartAIT Goodwill over time chart
699.86M699.37M619.39M578.40M563.20M
Intangibles
AIT Intangibles ChartAIT Intangibles over time chart
338.89M348.60M245.87M235.50M250.60M
Other Non-Current Assets
AIT Other Non-Current Assets ChartAIT Other Non-Current Assets over time chart
38.54M37.66M42.41M48.20M44.00M
Total Non-Current Assets
AIT Total Non-Current Assets ChartAIT Total Non-Current Assets over time chart
1.42B1.43B1.18B1.10B1.09B
 
TOTAL ASSETS
AIT TOTAL ASSETS ChartAIT TOTAL ASSETS over time chart
3.19B3.18B2.95B2.74B2.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
AIT Short Term Debt ChartAIT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AIT Current Portion Of LT Debt. ChartAIT Current Portion Of LT Debt. over time chart
N/A0.0025.05M25.20M40.20M
Accrued Expenses
AIT Accrued Expenses ChartAIT Accrued Expenses over time chart
73.28M139.41M126.67M129.90M121.30M
Accounts Payable
AIT Accounts Payable ChartAIT Accounts Payable over time chart
276.86M280.12M266.95M301.70M259.50M
Other Current Liabilities
AIT Other Current Liabilities ChartAIT Other Current Liabilities over time chart
147.62M106.62M82.43M83.60M78.70M
Total Current Liabilities
AIT Total Current Liabilities ChartAIT Total Current Liabilities over time chart
497.75M526.15M501.10M540.30M499.60M
 
Non-Current Liabilities
Long Term Debt
AIT Long Term Debt ChartAIT Long Term Debt over time chart
572.30M572.30M572.28M596.90M649.20M
Deferred Taxes/Income
AIT Deferred Taxes/Income ChartAIT Deferred Taxes/Income over time chart
N/A42.16M51.58M45.00MN/A
Other Non-Current Liabilities
AIT Other Non-Current Liabilities ChartAIT Other Non-Current Liabilities over time chart
231.66M190.42M138.17M102.60M154.50M
Total Non-Current Liabilities
AIT Total Non-Current Liabilities ChartAIT Total Non-Current Liabilities over time chart
803.96M804.87M762.03M744.60M803.60M
 
TOTAL LIABILITIES
AIT TOTAL LIABILITIES ChartAIT TOTAL LIABILITIES over time chart
1.30B1.33B1.26B1.28B1.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIT Retained Earnings ChartAIT Retained Earnings over time chart
2.55B2.45B2.12B1.79B1.50B
Additional Paid In Capital
AIT Additional Paid In Capital ChartAIT Additional Paid In Capital over time chart
198.24M198.97M193.78M188.60M183.80M
Common Shares
AIT Common Shares ChartAIT Common Shares over time chart
10.00M10.00M10.00M10.00M10.00M
Treasury Stock
AIT Treasury Stock ChartAIT Treasury Stock over time chart
-779.70M-720.70M-559.27M-477.50M-471.80M
Other Shareholders' Equity
AIT Other Shareholders' Equity ChartAIT Other Shareholders' Equity over time chart
-93.58M-91.69M-77.57M-55.30M-72.30M
Shares Outstanding
AIT Shares Outstanding ChartAIT Shares Outstanding over time chart
37.72M37.87M38.41M38.70M38.50M
Tangible Book Value per Share
AIT Tangible Book Value per Share ChartAIT Tangible Book Value per Share over time chart
22.4021.0321.4416.658.72
Total Shareholders' Equity
AIT Total Shareholders' Equity ChartAIT Total Shareholders' Equity over time chart
1.88B1.84B1.69B1.46B1.15B
 
TOTAL LIABILITIES AND EQUITY
AIT TOTAL LIABILITIES AND EQUITY ChartAIT TOTAL LIABILITIES AND EQUITY over time chart
3.19B3.18B2.95B2.74B2.45B
 
Statistics
Debt/Equity
AIT Debt/Equity ChartAIT Debt/Equity over time chart
0.300.310.340.410.56
Current Ratio
AIT Current Ratio ChartAIT Current Ratio over time chart
3.553.323.533.052.72
Return On Assets (ROA)
AIT Return On Assets (ROA) ChartAIT Return On Assets (ROA) over time chart
12.61%12.38%13.07%12.64%10.49%
Return On Equity (ROE)
AIT Return On Equity (ROE) ChartAIT Return On Equity (ROE) over time chart
21.33%21.31%22.84%23.77%22.39%
Return On Invested Capital (ROIC)
AIT Return On Invested Capital (ROIC) ChartAIT Return On Invested Capital (ROIC) over time chart
14.92%14.67%15.77%16.74%14.28%
Return On Invested Capital Ex Cash (ROICexc)
AIT Return On Invested Capital Ex Cash (ROICexc) ChartAIT Return On Invested Capital Ex Cash (ROICexc) over time chart
17.67%17.19%19.42%19.84%15.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AIT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAIT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
32.59%32.03%34.35%35.29%29.22%

All data in USD , ROIC based on taxRate of 0.22

Charts

AIT Balance Sheet Over Time ChartAIT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AIT Balance Sheet - Short Vs Long Term ChartAIT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B