Applied Industrial Technologies, Inc.
AIT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $418,716 | $388,417 | $352,842 | $303,441 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $765,726 | $769,699 | $754,638 | $696,239 |
| Inventory | $521,675 | $505,337 | $500,562 | $518,044 |
| Other Curr. Assets | $59,174 | $84,020 | $83,311 | $96,972 |
| Total Curr. Assets | $1,765,291 | $1,747,473 | $1,691,353 | $1,614,696 |
| Property Plant & Equip (Net) | $315,262 | $316,808 | $318,138 | $320,654 |
| Goodwill | $699,862 | $699,374 | $694,193 | $686,148 |
| Intangibles | $338,895 | $348,600 | $350,946 | $360,748 |
| Long-Term Investments | $27,620 | $25,628 | $23,421 | $24,767 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38,544 | $37,661 | $37,612 | $37,628 |
| Total NC Assets | $1,420,183 | $1,428,071 | $1,424,310 | $1,429,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,185,474 | $3,175,544 | $3,115,663 | $3,044,641 |
| Liabilities | – | – | – | – |
| Payables | $276,855 | $280,124 | $282,191 | $240,889 |
| Short-Term Debt | $0 | $39,776 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $220,900 | $206,251 | $191,999 | $188,551 |
| Total Curr. Liab. | $497,755 | $526,151 | $474,190 | $429,440 |
| LT Debt | $572,300 | $730,844 | $572,300 | $572,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $231,664 | $74,029 | $241,692 | $249,389 |
| Total NC Liab. | $803,964 | $804,873 | $813,992 | $821,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $198,320 | $0 | $0 |
| Total Liabilities | $1,301,719 | $1,331,024 | $1,288,182 | $1,251,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | $2,548,791 | $2,447,931 | $2,375,017 | $2,292,902 |
| AOCI | -$93,575 | -$91,686 | -$106,762 | -$105,834 |
| Other Equity | -$581,461 | -$521,725 | -$450,774 | -$403,556 |
| Total Equity | $1,883,755 | $1,844,520 | $1,827,481 | $1,793,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,185,474 | $3,175,544 | $3,115,663 | $3,044,641 |
| Net Debt | $153,584 | $382,203 | $219,458 | $268,859 |