Applied Industrial Technologies, Inc.
AIT · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388,417 | $460,617 | $344,036 | $184,474 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $769,699 | $737,526 | $708,395 | $656,429 |
| Inventory | $505,337 | $488,258 | $501,184 | $449,821 |
| Other Curr. Assets | $84,020 | $83,500 | $93,192 | $68,805 |
| Total Curr. Assets | $1,747,473 | $1,769,901 | $1,646,807 | $1,359,529 |
| Property Plant & Equip (Net) | $316,808 | $251,816 | $215,718 | $219,948 |
| Goodwill | $699,374 | $619,395 | $578,418 | $563,205 |
| Intangibles | $348,600 | $245,870 | $235,549 | $250,590 |
| Long-Term Investments | $25,628 | $22,519 | $18,637 | $15,317 |
| Tax Assets | $0 | $0 | -$18,637 | -$15,317 |
| Other NC Assets | $37,661 | $42,409 | $66,840 | $59,316 |
| Total NC Assets | $1,428,071 | $1,182,009 | $1,096,525 | $1,093,059 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,175,544 | $2,951,910 | $2,743,332 | $2,452,588 |
| Liabilities | – | – | – | – |
| Payables | $280,124 | $266,949 | $301,685 | $259,463 |
| Short-Term Debt | $39,776 | $58,521 | $25,170 | $70,288 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $206,251 | $175,630 | $213,489 | $169,876 |
| Total Curr. Liab. | $526,151 | $501,100 | $540,344 | $499,627 |
| LT Debt | $730,844 | $676,422 | $596,926 | $729,957 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $74,029 | $85,607 | $147,625 | $73,649 |
| Total NC Liab. | $804,873 | $762,029 | $744,551 | $803,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $158,544 | $137,609 | $0 | $110,921 |
| Total Liabilities | $1,331,024 | $1,263,129 | $1,284,895 | $1,303,233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | $2,447,931 | $2,121,838 | $1,792,632 | $1,499,676 |
| AOCI | -$91,686 | -$77,566 | -$55,296 | -$72,295 |
| Other Equity | -$521,725 | -$365,491 | -$288,899 | -$288,026 |
| Total Equity | $1,844,520 | $1,688,781 | $1,458,437 | $1,149,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,175,544 | $2,951,910 | $2,743,332 | $2,452,588 |
| Net Debt | $382,203 | $274,326 | $278,060 | $615,771 |