AIT - Company ID 0000109563
The table below shows APPLIED INDUSTRIAL TECHNOLOGIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | $257.75M | $268.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $769.70M | $724.88M | $708.39M | $656.43M | $516.32M | $450.00M |
| Inventory | $505.34M | $488.26M | $501.18M | $449.82M | $362.55M | $389.15M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.75B |
| $1.77B |
| $1.65B |
| $1.36B |
| $1.20B |
| $1.16B |
| Property, plant & equipment | $128.15M | $118.53M | $115.04M | $111.90M | $115.59M | $121.90M |
| Goodwill | $699.37M | $619.39M | $578.42M | $563.21M | $560.08M | $540.59M |
| Total assets | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B |
| Accounts payable | $280.12M | $266.95M | $301.69M | $259.46M | $208.16M | $186.27M |
| Total current liabilities | $526.15M | $501.10M | $540.34M | $499.63M | $427.70M | $426.08M |
| Long-term debt | $572.30M | $572.28M | $596.93M | $649.15M | $784.86M | $855.14M |
| Total liabilities | $1.33B | $1.26B | $1.28B | $1.30B | $1.34B | $1.44B |
| Retained earnings | $2.45B | $2.12B | $1.79B | $1.50B | $1.29B | $1.20B |
| Total equity | $1.84B | $1.69B | $1.46B | $1.15B | $932.55M | $843.54M |