Applied Industrial Technologies, Inc.
AIT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $419 | $388 | $353 | $303 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $766 | $770 | $755 | $696 |
| Inventory | $522 | $505 | $501 | $518 |
| Other Curr. Assets | $59 | $84 | $83 | $97 |
| Total Curr. Assets | $1,765 | $1,747 | $1,691 | $1,615 |
| Property Plant & Equip (Net) | $315 | $317 | $318 | $321 |
| Goodwill | $700 | $699 | $694 | $686 |
| Intangibles | $339 | $349 | $351 | $361 |
| Long-Term Investments | $28 | $26 | $23 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $38 | $38 | $38 |
| Total NC Assets | $1,420 | $1,428 | $1,424 | $1,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,185 | $3,176 | $3,116 | $3,045 |
| Liabilities | – | – | – | – |
| Payables | $277 | $280 | $282 | $241 |
| Short-Term Debt | $0 | $40 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $221 | $206 | $192 | $189 |
| Total Curr. Liab. | $498 | $526 | $474 | $429 |
| LT Debt | $572 | $731 | $572 | $572 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $232 | $74 | $242 | $249 |
| Total NC Liab. | $804 | $805 | $814 | $822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $198 | $0 | $0 |
| Total Liabilities | $1,302 | $1,331 | $1,288 | $1,251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $2,549 | $2,448 | $2,375 | $2,293 |
| AOCI | -$94 | -$92 | -$107 | -$106 |
| Other Equity | -$581 | -$522 | -$451 | -$404 |
| Total Equity | $1,884 | $1,845 | $1,827 | $1,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,185 | $3,176 | $3,116 | $3,045 |
| Net Debt | $154 | $382 | $219 | $269 |