AIT - Company ID 0000109563
The table below shows APPLIED INDUSTRIAL TECHNOLOGIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | $418.72M | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $792.85M | $706.90M | $753.44M | $754.64M | $696.24M | $691.51M |
| Inventory | $526.32M | $529.00M | $521.67M | $500.56M | $518.04M | $497.57M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.58B |
| $1.75B |
| $1.77B |
| $1.69B |
| $1.61B |
| $1.81B |
| Property, plant & equipment | $128.04M | $129.53M | $129.53M | $127.04M | $125.34M | $119.06M |
| Goodwill | $705.00M | $701.42M | $699.86M | $694.19M | $686.15M | $624.22M |
| Total assets | $2.99B | $3.16B | $3.19B | $3.12B | $3.04B | $3.00B |
| Accounts payable | $303.06M | $258.24M | $276.86M | $282.19M | $240.89M | $265.14M |
| Total current liabilities | $536.62M | $475.48M | $497.75M | $474.19M | $429.44M | $478.30M |
| Long-term debt | $347.30M | $572.30M | $572.30M | $572.30M | $572.30M | $572.29M |
| Total liabilities | $1.13B | $1.28B | $1.30B | $1.29B | $1.25B | $1.25B |
| Retained earnings | $2.71B | $2.63B | $2.55B | $2.38B | $2.29B | $2.21B |
| Total equity | $1.86B | $1.87B | $1.88B | $1.83B | $1.79B | $1.75B |