Name: AIT Balance Sheet - Applied Industrial Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AIT - Applied Industrial Technologies Inc.

USD | NYSE | Consumer Cyclical

AIT Balance Sheet - Applied Industrial Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	418.7	388.4	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	257.7	268.6	108.2	54.2	105.1	59.9	69.5	71.2	73.2	78.4	91.1	175.8	27.6	101.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	257.7	268.6	108.2	54.2	105.1	59.9	69.5	71.2	73.2	78.4	91.1
Receivables
Accounts Receivable	769.7	724.9	708.4	656.4	516.3	450.0	540.9	548.8	390.9	347.9	376.3	375.7	329.9	307.0	290.8
Current Assets
Inventory	505.3	488.3	501.2	449.8	362.5	389.2	447.6	422.1	345.1	338.2	362.4	335.7	281.4	228.5	204.1	173.3
Non-Current Assets
Property, Plant & Equipment Gross	384.2	363.2	344.1	326.9	319.9	314.0	305.4	296.6	274.2	269.2	268.8	260.5	240.7	231.7
Current Liabilities
Accounts Payable	280.1	266.9	301.7	259.5	208.2	186.3	237.3	256.9	180.6	148.5	179.8	172.4	136.6	120.9	108.5
Non-Current Liabilities
Long Term Debt	572.3	572.3	596.9	649.2	784.9	855.1	908.9	944.5	286.8	324.6	317.6	168.0	-	-	-	0.0
Common Equity
Common Stock	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0
Supplementary Data
Total Debt	572.3	597.3	622.1	689.3	828.4	933.8	957.9	963.7	291.6	327.8	321.0	170.7	-	-	0.0	75.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	792.8	706.9	753.4	769.7	754.6	696.2	691.5	724.9	710.2	659.2	694.9	708.4	705.6	654.5	674.1	656.4	618.1	520.1	530.8	516.3	510.1	444.2	447.0	450.0	524.1	502.9	529.3	540.9	574.5	512.0	565.5	548.8	533.5	393.7	405.6	390.9	390.9	336.7	347.3	347.9

Current Assets
Inventory	526.3	529.0	521.7	505.3	500.6	518.0	497.6	488.3	503.9	520.2	507.6	501.2	527.0	523.0	490.1	449.8	425.4	399.8	378.0	362.5	358.2	363.8	365.4	389.2	421.2	463.6	465.2	447.6	454.6	445.9	431.7	422.1	432.4	386.9	365.0	345.1	344.7	349.0	342.0	338.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	90.5	106.6	71.5	84.0	83.3	97.0	82.0	96.1	97.0	89.8	81.3	93.2	92.0	79.2	78.7	68.8	63.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,581.2	1,748.5	1,765.3	1,747.5	1,691.4	1,614.7	1,809.6	1,769.9	1,767.7	1,682.0	1,644.3	1,646.8	1,506.7	1,422.3	1,390.5	1,359.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	263.0	265.2	260.8	256.0	251.4	249.9	247.6	244.6	242.6	238.9	233.3	229.0	225.4	222.1	218.3	215.0	212.5
Property,Plant & Equipment Net	128.0	129.5	129.5	128.2	127.0	125.3	119.1	118.5	115.3	113.7	113.7	115.0	115.4	112.8	110.5	111.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	705.0	701.4	699.9	699.4	694.2	686.1	624.2	619.4	588.7	589.4	586.5	578.4	577.2	572.3	561.5	563.2	563.8	562.8
Intangible Assets	322.7	328.8	338.9	348.6	350.9	360.7	242.7	245.9	220.8	227.8	237.1	235.5	243.1	246.7	242.7	250.6	258.5
Operating Lease Right Of Use Assets	181.8	181.8	185.7	188.7	191.1	195.3	145.0	133.3	95.6	104.5	102.1	100.7	102.0	105.8	103.0	108.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	70.0	69.3	66.2	63.3	61.0	62.4	62.6	64.9	66.8	65.4	66.8	66.8	64.2	63.0	65.9	59.3	60.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,988.7	3,159.3	3,185.5	3,175.5	3,115.7	3,044.6	3,003.2	2,951.9	2,854.9	2,782.8	2,750.5	2,743.3	2,608.6	2,522.9	2,474.2	2,452.6

Current Liabilities
Accounts Payable	303.1	258.2	276.9	280.1	282.2	240.9	265.1	266.9	271.2	253.7	259.8	301.7	276.0	250.4	277.2	259.5	247.6	203.6	211.0	208.2	217.3	196.5	181.6	186.3	214.3	212.3	229.4	237.3	240.3	232.6	241.9	256.9	217.9	165.6	165.2	180.6	150.3	137.5	149.0	148.5
Short Term Debt	18.0	-	-	0.0	0.0	0.0	25.0	25.1	25.1	25.2	25.2	25.2	25.2	25.2	0.2	40.2	40.2	40.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	88.5	84.4	73.3	99.6	82.4	75.2	69.5	93.2	75.4	72.9	62.4	98.7	80.5	73.9	61.2	91.2	81.5	64.7
Other Current Liabilities	127.0	132.9	147.6	146.4	109.6	113.3	118.7	115.9	96.7	97.3	119.1	114.7	98.8	97.7	112.6	108.8	95.0
Total Current Liabilities	536.6	475.5	497.8	526.2	474.2	429.4	478.3	501.1	468.4	449.1	466.6	540.3	480.6	447.2	451.3

Non-Current Liabilities
Long Term Debt	347.3	572.3	572.3	572.3	572.3	572.3	572.3	572.3	571.9	571.9	596.9	596.9	597.0	624.1	649.1	649.2	681.2	681.3	730.3	784.9	773.4	783.1	792.8	855.1	864.8	874.4	859.2	908.9	937.5	923.4	953.2	944.5	1,017.3	306.6	285.2	286.8	317.4	323.9	301.8	324.6
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	244.7	237.1	231.7	232.6	241.7	249.4	200.5	189.8	145.7	153.8	151.0	147.6	150.4	155.8	152.4	154.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,128.7	1,284.9	1,301.7	1,331.0	1,288.2	1,251.1	1,251.1	1,263.1	1,185.9	1,174.7	1,214.4	1,284.9	1,228.0	1,227.0	1,252.7	1,303.2

Supplementary Data
Total Debt	365.3	572.3	572.3	572.3	572.3	572.3	597.3	597.3	597.0	597.0	622.1	622.1	622.2	649.2	649.3	689.3	721.4	721.4	818.7	828.4	852.0	861.7	871.5	933.8	943.4	948.2	953.1	957.9	981.7	967.6	972.4	963.7	1,036.5	313.0	290.8	291.6	321.4	327.2	305.0	327.8
Net debt	-	-	153.6	183.9	-	-	-	-	-	-	-	-	-	-	-	-	-	566.6	571.4
Working Capital	1,044.6	1,273.0	1,267.5	1,221.3	1,217.2	1,185.3	1,331.3	1,268.8	1,299.3	1,232.9	1,177.7	1,106.5	1,026.2	975.0	939.2	859.9	830.7
Book Value	1,860.0	1,874.4	1,883.8	1,844.5	1,827.5	1,793.5	1,752.1	1,688.8	1,669.0	1,608.0	1,536.1	1,458.4	1,380.7	1,295.9	1,221.4	1,149.4	1,098.4	1,021.7
Tangible Book Value	832.4	844.2	845.0	796.5	782.3	746.6	885.1	823.5	859.5	790.8	712.5	644.5	560.3	476.8	417.2	335.6	276.1