Balance Sheet - APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 388.42 | 460.62 | 344.04 | 184.47 | 257.75 | 268.55 | 108.22 | 54.15 | 105.06 | 59.86 | 69.47 | 71.19 | 73.16 | 78.44 | 91.09 | 175.78 | 27.64 | 101.83 | 119.67 | 106.43 |
| Accounts receivable, net | 769.70 | 737.53 | 708.40 | 656.43 | 516.32 | 450.00 | 540.90 | 548.81 | 390.93 | 347.86 | 376.31 | 375.73 | 329.88 | 307.04 | 290.75 | 246.40 | 198.79 | 245.12 | 248.70 | 231.52 |
| Inventories | 505.34 | 488.26 | 501.18 | 449.82 | 362.55 | 389.15 | 447.56 | 422.07 | 345.15 | 338.22 | 362.42 | 335.75 | 281.42 | 228.51 | 204.07 | 173.25 | 254.69 | 210.72 | 199.89 | 190.54 |
| Other current assets | 84.02 | 83.50 | 93.19 | 68.81 | 59.96 | 52.07 | 51.46 | 32.99 | 41.41 | 35.69 | 51.11 | 53.48 | 52.82 | 51.77 | 33.01 | 23.43 | 44.47 | 48.53 | 32.28 | 29.96 |
| Total current assets | 1,747.47 | 1,769.90 | 1,646.81 | 1,359.53 | 1,196.58 | 1,159.77 | 1,148.14 | 1,058.02 | 882.54 | 781.63 | 859.31 | 836.15 | 737.28 | 665.76 | 618.91 | 618.86 | 525.59 | 606.20 | 600.53 | 558.44 |
| Total non-current assets | 1,428.07 | 1,182.01 | 1,096.53 | 1,093.06 | 1,075.23 | 1,123.78 | 1,183.56 | 1,227.72 | 505.05 | 530.90 | 575.66 | 498.02 | 321.43 | 296.42 | 296.02 | 272.66 | 283.73 | 192.57 | 176.84 | 172.23 |
| Total assets | 3,175.54 | 2,951.91 | 2,743.33 | 2,452.59 | 2,271.81 | 2,283.55 | 2,331.70 | 2,285.74 | 1,387.60 | 1,312.53 | 1,434.97 | 1,334.17 | 1,058.71 | 962.18 | 914.93 | 891.52 | 809.33 | 798.77 | 777.37 | 730.67 |
| Total current liabilities | 526.15 | 501.10 | 540.34 | 499.63 | 427.70 | 426.08 | 423.79 | 432.55 | 309.75 | 274.39 | 310.07 | 290.96 | 245.90 | 230.17 | 214.69 | 271.33 | 156.56 | 197.01 | 235.01 | 188.43 |
| Total non-current liabilities | 804.87 | 762.03 | 744.55 | 803.61 | 911.56 | 1,013.93 | 1,010.87 | 1,038.23 | 332.59 | 380.23 | 383.57 | 242.91 | 53.19 | 59.88 | 66.68 | 65.15 | 144.67 | 99.69 | 91.38 | 127.42 |
| Total liabilities | 1,331.02 | 1,263.13 | 1,284.90 | 1,303.23 | 1,339.26 | 1,440.01 | 1,434.66 | 1,470.78 | 642.34 | 654.61 | 693.64 | 533.86 | 299.09 | 290.05 | 281.37 | 336.48 | 301.23 | 296.70 | 326.39 | 315.85 |
| Total stockholders' equity | 1,844.52 | 1,688.78 | 1,458.44 | 1,149.36 | 932.55 | 843.54 | 897.03 | 814.96 | 745.26 | 657.92 | 741.33 | 800.31 | 759.62 | 672.13 | 633.56 | 555.04 | 508.10 | 502.08 | 450.98 | 414.82 |
| Common shares outstanding | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 41 | 42 | 43 | 43 | 43 | 43 | 43 | 44 | 45 | 46 |
Show Quarterly Balance Sheet
Balance Sheet - APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 171.58 | 405.99 | 418.72 | 388.42 | 352.84 | 303.44 | 538.52 | 460.62 | 456.53 | 412.86 | 360.42 | 344.04 | 182.13 | 165.54 | 147.58 | 184.47 | 188.08 | 154.84 | 247.31 | 257.75 | 304.02 | 288.78 | 271.06 | 268.55 | 165.46 | 128.15 | 98.20 | 108.22 | 47.37 | 79.83 | 56.41 | 54.15 | 43.52 | 85.32 | 77.77 | 105.06 | 67.31 | 62.86 | 58.02 | 59.86 | 62.93 | 55.63 | 63.97 | 69.47 | 55.17 | 33.18 | 52.03 | 71.19 | 69.09 | 66.58 | 76.88 | 73.16 | 43.08 | 51.85 | 56.67 | 78.44 | 79.41 | 70.51 | 73.22 | 91.09 | 88.56 | 53.92 | 94.59 | 175.78 | 156.27 | 104.20 | 65.69 | 27.64 | 48.22 | 46.62 | 56.75 | 101.83 | 70.58 | 80.00 | 143.65 | 119.67 | 85.02 | 84.41 | 102.28 | 106.43 | 76.23 |
| Accounts receivable, net | 792.85 | 721.98 | 765.73 | 769.70 | 754.64 | 696.24 | 691.51 | 737.53 | 725.32 | 659.20 | 694.92 | 708.40 | 705.64 | 654.51 | 674.14 | 656.43 | 618.08 | 520.13 | 530.82 | 516.32 | 510.08 | 444.20 | 447.03 | 450.00 | 524.08 | 502.89 | 529.33 | 540.90 | 574.47 | 512.03 | 565.46 | 548.81 | 533.53 | 393.71 | 405.57 | 390.93 | 390.87 | 336.72 | 347.29 | 347.86 | 354.55 | 329.29 | 356.61 | 376.31 | 394.41 | 385.33 | 403.52 | 375.73 | 344.10 | 305.94 | 320.28 | 329.88 | 336.25 | 304.63 | 325.75 | 307.04 | 307.66 | 280.70 | 289.45 | 290.75 | 280.71 | 250.67 | 261.04 | 246.40 | 238.71 | 211.92 | 203.19 | 198.79 | 209.19 | 221.73 | 265.54 | 245.12 | 244.86 | 221.03 | 249.25 | 248.70 | 250.34 | 220.46 | 240.65 | 231.52 | 235.96 |
| Inventories | 526.32 | 529.00 | 521.68 | 505.34 | 500.56 | 518.04 | 497.57 | 488.26 | 503.91 | 520.16 | 507.64 | 501.18 | 526.98 | 523.02 | 490.10 | 449.82 | 425.37 | 399.76 | 377.98 | 362.55 | 358.24 | 363.76 | 365.36 | 389.15 | 421.20 | 463.61 | 465.17 | 447.56 | 454.56 | 445.88 | 431.66 | 422.07 | 432.45 | 386.94 | 364.98 | 345.15 | 344.74 | 349.02 | 342.04 | 338.22 | 346.98 | 359.73 | 350.81 | 362.42 | 381.09 | 401.47 | 367.29 | 335.75 | 320.05 | 323.26 | 302.40 | 281.42 | 281.20 | 294.65 | 268.96 | 228.51 | 230.04 | 222.63 | 215.01 | 204.07 | 196.43 | 194.99 | 190.76 | 173.25 | 174.33 | 201.87 | 226.03 | 254.69 | 249.22 | 265.66 | 239.39 | 210.72 | 219.27 | 229.67 | 207.14 | 199.89 | 206.99 | 215.21 | 192.52 | 190.54 | 208.09 |
| Other current assets | 90.46 | 91.49 | 59.17 | 84.02 | 83.31 | 96.97 | 81.95 | 83.50 | 81.92 | 89.79 | 81.29 | 93.19 | 92.00 | 79.18 | 78.69 | 68.81 | 63.50 | 68.88 | 54.45 | 59.96 | 54.02 | 54.86 | 52.89 | 52.07 | 51.77 | 47.90 | 52.22 | 51.46 | 49.38 | 44.04 | 35.56 | 32.99 | 41.74 | 37.54 | 28.56 | 41.41 | 33.18 | 33.84 | 30.01 | 35.69 | 39.38 | 36.18 | 42.53 | 51.11 | 55.36 | 57.77 | 51.92 | 53.48 | 41.28 | 54.70 | 34.17 | 52.82 | 42.36 | 46.82 | 35.71 | 51.77 | 31.90 | 36.11 | 27.53 | 33.01 | 26.79 | 29.39 | 24.82 | 23.43 | 21.18 | 28.86 | 33.50 | 44.47 | 33.84 | 40.87 | 35.95 | 48.53 | 34.41 | 28.50 | 28.19 | 32.28 | 27.33 | 31.40 | 19.72 | 29.96 | 28.40 |
| Total current assets | 1,581.21 | 1,748.46 | 1,765.29 | 1,747.47 | 1,691.35 | 1,614.70 | 1,809.55 | 1,769.90 | 1,767.68 | 1,681.99 | 1,644.27 | 1,646.81 | 1,506.75 | 1,422.25 | 1,390.50 | 1,359.53 | 1,295.04 | 1,143.62 | 1,210.57 | 1,196.58 | 1,226.36 | 1,151.60 | 1,136.33 | 1,159.77 | 1,162.52 | 1,142.56 | 1,144.92 | 1,148.14 | 1,125.77 | 1,081.78 | 1,089.08 | 1,058.02 | 1,051.24 | 903.51 | 876.88 | 882.54 | 836.11 | 782.43 | 777.36 | 781.63 | 803.84 | 780.82 | 813.91 | 859.31 | 886.02 | 877.76 | 874.76 | 836.15 | 774.51 | 750.48 | 733.74 | 737.28 | 702.88 | 697.94 | 687.10 | 665.76 | 649.00 | 609.95 | 605.21 | 618.91 | 592.48 | 528.97 | 571.22 | 618.86 | 590.49 | 546.85 | 528.40 | 525.59 | 540.46 | 574.87 | 597.63 | 606.20 | 569.12 | 559.20 | 628.23 | 600.53 | 569.68 | 551.48 | 555.17 | 558.44 | 548.68 |
| Total non-current assets | 1,407.51 | 1,410.86 | 1,420.18 | 1,428.07 | 1,424.31 | 1,429.95 | 1,193.66 | 1,182.01 | 1,087.26 | 1,100.77 | 1,106.25 | 1,096.53 | 1,101.89 | 1,100.65 | 1,083.68 | 1,093.06 | 1,088.53 | 1,082.09 | 1,092.61 | 1,075.23 | 1,079.03 | 1,089.42 | 1,112.92 | 1,123.78 | 1,127.01 | 1,276.44 | 1,284.81 | 1,183.56 | 1,197.04 | 1,208.21 | 1,216.61 | 1,227.72 | 1,221.08 | 502.37 | 508.03 | 505.05 | 510.58 | 512.08 | 522.08 | 530.90 | 530.50 | 569.57 | 562.35 | 575.66 | 580.14 | 602.69 | 594.16 | 498.02 | 322.14 | 323.68 | 316.35 | 321.43 | 333.06 | 339.68 | 314.67 | 296.42 | 305.34 | 288.06 | 295.01 | 296.02 | 299.38 | 300.66 | 301.49 | 272.66 | 276.22 | 279.29 | 282.10 | 283.73 | 307.39 | 312.86 | 316.57 | 192.57 | 183.55 | 185.07 | 177.13 | 176.84 | 171.32 | 172.89 | 172.65 | 172.23 | 171.13 |
| Total assets | 2,988.71 | 3,159.32 | 3,185.47 | 3,175.54 | 3,115.66 | 3,044.64 | 3,003.21 | 2,951.91 | 2,854.94 | 2,782.77 | 2,750.51 | 2,743.33 | 2,608.64 | 2,522.90 | 2,474.17 | 2,452.59 | 2,383.57 | 2,225.71 | 2,303.18 | 2,271.81 | 2,305.39 | 2,241.02 | 2,249.25 | 2,283.55 | 2,289.53 | 2,419.00 | 2,429.73 | 2,331.70 | 2,322.81 | 2,289.99 | 2,305.69 | 2,285.74 | 2,272.32 | 1,405.88 | 1,384.91 | 1,387.60 | 1,346.69 | 1,294.52 | 1,299.44 | 1,312.53 | 1,334.34 | 1,350.40 | 1,376.26 | 1,434.97 | 1,466.15 | 1,480.45 | 1,468.92 | 1,334.17 | 1,096.65 | 1,074.16 | 1,050.09 | 1,058.71 | 1,035.94 | 1,037.63 | 1,001.77 | 962.18 | 954.34 | 898.01 | 900.23 | 914.93 | 891.86 | 829.63 | 872.71 | 891.52 | 866.71 | 826.14 | 810.51 | 809.33 | 847.85 | 887.73 | 914.20 | 798.77 | 752.67 | 744.27 | 805.36 | 777.37 | 741.00 | 724.37 | 727.81 | 730.67 | 719.80 |
| Total current liabilities | 536.62 | 475.48 | 497.76 | 526.15 | 474.19 | 429.44 | 478.30 | 501.10 | 468.41 | 449.13 | 466.56 | 540.34 | 480.59 | 447.21 | 451.26 | 499.63 | 464.36 | 399.86 | 466.83 | 427.70 | 465.75 | 425.87 | 414.05 | 426.08 | 447.86 | 420.70 | 478.72 | 423.79 | 416.56 | 393.79 | 394.17 | 432.55 | 369.96 | 271.63 | 280.26 | 309.75 | 270.57 | 237.22 | 264.30 | 274.39 | 252.48 | 221.37 | 258.30 | 310.07 | 269.07 | 271.65 | 271.98 | 290.96 | 268.22 | 250.85 | 225.58 | 245.90 | 240.79 | 255.49 | 242.01 | 230.17 | 225.70 | 198.96 | 206.95 | 214.69 | 208.64 | 172.14 | 235.56 | 271.33 | 272.63 | 242.59 | 201.53 | 156.56 | 201.62 | 240.10 | 253.52 | 197.01 | 171.80 | 171.11 | 235.93 | 235.01 | 228.42 | 209.41 | 177.53 | 188.43 | 178.98 |
| Total non-current liabilities | 592.05 | 809.43 | 803.96 | 804.87 | 813.99 | 821.69 | 772.83 | 762.03 | 717.51 | 725.61 | 747.84 | 744.55 | 747.39 | 779.82 | 801.47 | 803.61 | 820.82 | 804.17 | 859.78 | 911.56 | 904.74 | 934.44 | 949.80 | 1,013.93 | 1,011.11 | 1,036.06 | 1,023.79 | 1,010.87 | 1,023.41 | 1,006.29 | 1,040.71 | 1,038.23 | 1,096.33 | 354.99 | 330.98 | 332.59 | 370.26 | 375.89 | 354.69 | 380.23 | 425.02 | 421.45 | 407.84 | 383.57 | 460.78 | 427.13 | 406.23 | 242.91 | 47.36 | 49.83 | 49.89 | 53.19 | 57.17 | 60.02 | 56.66 | 59.88 | 56.43 | 52.86 | 60.46 | 66.68 | 70.02 | 68.25 | 68.07 | 65.15 | 61.20 | 61.40 | 96.10 | 144.67 | 140.91 | 142.72 | 145.77 | 99.69 | 98.09 | 99.56 | 97.70 | 91.38 | 80.85 | 78.03 | 129.15 | 127.42 | 128.88 |
| Total liabilities | 1,128.67 | 1,284.91 | 1,301.72 | 1,331.02 | 1,288.18 | 1,251.13 | 1,251.13 | 1,263.13 | 1,185.92 | 1,174.74 | 1,214.40 | 1,284.90 | 1,227.98 | 1,227.03 | 1,252.73 | 1,303.23 | 1,285.18 | 1,204.02 | 1,326.61 | 1,339.26 | 1,370.48 | 1,360.31 | 1,363.85 | 1,440.01 | 1,458.97 | 1,456.76 | 1,502.51 | 1,434.66 | 1,439.96 | 1,400.07 | 1,434.88 | 1,470.78 | 1,466.30 | 626.62 | 611.24 | 642.34 | 640.82 | 613.11 | 618.99 | 654.61 | 677.50 | 642.83 | 666.14 | 693.64 | 729.84 | 698.78 | 678.21 | 533.86 | 315.58 | 300.68 | 275.47 | 299.09 | 297.96 | 315.51 | 298.67 | 290.05 | 282.13 | 251.83 | 267.41 | 281.37 | 278.66 | 240.39 | 303.63 | 336.48 | 333.83 | 303.98 | 297.62 | 301.23 | 342.53 | 382.83 | 399.30 | 296.70 | 269.89 | 270.67 | 333.63 | 326.39 | 309.27 | 287.45 | 306.68 | 315.85 | 307.86 |
| Total stockholders' equity | 1,860.04 | 1,874.41 | 1,883.76 | 1,844.52 | 1,827.48 | 1,793.51 | 1,752.08 | 1,688.78 | 1,669.02 | 1,608.03 | 1,536.12 | 1,458.44 | 1,380.66 | 1,295.88 | 1,221.44 | 1,149.36 | 1,098.39 | 1,021.69 | 976.57 | 932.55 | 934.91 | 880.71 | 885.41 | 843.54 | 830.56 | 962.24 | 927.23 | 897.03 | 882.85 | 889.92 | 870.81 | 814.96 | 806.03 | 779.26 | 773.67 | 745.26 | 705.87 | 681.41 | 680.45 | 657.92 | 656.84 | 707.57 | 710.12 | 741.33 | 736.31 | 781.67 | 790.71 | 800.31 | 781.07 | 773.48 | 774.62 | 759.62 | 737.98 | 722.11 | 703.10 | 672.13 | 672.21 | 646.19 | 632.81 | 633.56 | 613.20 | 589.24 | 569.08 | 555.04 | 532.88 | 522.16 | 512.88 | 508.10 | 505.32 | 504.90 | 514.90 | 502.08 | 482.78 | 473.60 | 471.73 | 450.98 | 431.74 | 436.93 | 421.13 | 414.82 | 411.94 |
| Common shares outstanding | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 41 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 43 | 42 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 44 | 44 | 44 | 45 | 45 | 45 | 46 |