Applied Industrial Technologies, Inc.
AIT · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388 | $461 | $344 | $184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $770 | $738 | $708 | $656 |
| Inventory | $505 | $488 | $501 | $450 |
| Other Curr. Assets | $84 | $84 | $93 | $69 |
| Total Curr. Assets | $1,747 | $1,770 | $1,647 | $1,360 |
| Property Plant & Equip (Net) | $317 | $252 | $216 | $220 |
| Goodwill | $699 | $619 | $578 | $563 |
| Intangibles | $349 | $246 | $236 | $251 |
| Long-Term Investments | $26 | $23 | $19 | $15 |
| Tax Assets | $0 | $0 | -$19 | -$15 |
| Other NC Assets | $38 | $42 | $67 | $59 |
| Total NC Assets | $1,428 | $1,182 | $1,097 | $1,093 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,176 | $2,952 | $2,743 | $2,453 |
| Liabilities | – | – | – | – |
| Payables | $280 | $267 | $302 | $259 |
| Short-Term Debt | $40 | $59 | $25 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $206 | $176 | $213 | $170 |
| Total Curr. Liab. | $526 | $501 | $540 | $500 |
| LT Debt | $731 | $676 | $597 | $730 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $74 | $86 | $148 | $74 |
| Total NC Liab. | $805 | $762 | $745 | $804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159 | $138 | $0 | $111 |
| Total Liabilities | $1,331 | $1,263 | $1,285 | $1,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $2,448 | $2,122 | $1,793 | $1,500 |
| AOCI | -$92 | -$78 | -$55 | -$72 |
| Other Equity | -$522 | -$365 | -$289 | -$288 |
| Total Equity | $1,845 | $1,689 | $1,458 | $1,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,176 | $2,952 | $2,743 | $2,453 |
| Net Debt | $382 | $274 | $278 | $616 |