Applied Industrial Technologies Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applied Industrial Technologies financial position
At the end of fiscal 2026, Applied Industrial Technologies reported total assets of $3.01 billion, down 5.2% from a year earlier against total liabilities of $1.15 billion. Shareholders' equity stood at $1.86 billion, or 61.9% of assets. The company held $127.1 million in cash and equivalents against $262.3 million of debt, a net debt position of $135.2 million.
The current ratio (current assets divided by current liabilities) was 2.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.14.
Summary generated from market data by MetaCap's automated system. Methodology
Applied Industrial Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.13M | 388.42M | 460.62M | 344.04M | 184.47M | 257.75M | 268.55M | 108.22M | 54.15M | 105.06M |
| Receivables | 831.24M | 769.70M | 724.88M | 708.39M | 656.43M | 516.32M | 450.00M | 540.90M | 548.81M | 390.93M |
| Inventory | 508.98M | 505.34M | 488.26M | 501.18M | 449.82M | 362.55M | 389.15M | 447.56M | 422.07M | 345.14M |
| Total Current Assets | 1.58B | 1.75B | 1.77B | 1.65B | 1.36B | 1.20B | 1.16B | 1.15B | 1.06B | 882.54M |
| Property, Plant & Equipment | 131.65M | 128.15M | 118.53M | 115.04M | 111.90M | 115.59M | 121.90M | 124.30M | 121.34M | 108.07M |
| Goodwill | 704.70M | 699.37M | 619.39M | 578.42M | 563.21M | 560.08M | 540.59M | 661.99M | 646.64M | 206.13M |
| Intangible Assets | 312.81M | 348.60M | 245.87M | 235.55M | 250.59M | 279.63M | 343.21M | 368.87M | 435.95M | 163.56M |
| Total Assets | 3.01B | 3.18B | 2.95B | 2.74B | 2.45B | 2.27B | 2.28B | 2.33B | 2.29B | 1.39B |
| Accounts Payable | 341.09M | 280.12M | 266.95M | 301.69M | 259.46M | 208.16M | 186.27M | 237.29M | 256.89M | 180.61M |
| Short-Term Debt | — | 0 | 25.05M | 25.17M | 40.17M | 43.52M | 78.65M | 49.04M | 19.18M | 4.81M |
| Total Current Liabilities | 612.41M | 526.15M | 501.10M | 540.34M | 499.63M | 427.70M | 426.08M | 423.79M | 432.55M | 309.75M |
| Long-Term Debt | 262.30M | 572.30M | 572.28M | 596.93M | 649.15M | 784.86M | 855.14M | 908.85M | 944.52M | 286.77M |
| Total Liabilities | 1.15B | 1.33B | 1.26B | 1.28B | 1.30B | 1.34B | 1.44B | 1.43B | 1.47B | 642.34M |
| Shareholders' Equity | 1.86B | 1.84B | 1.69B | 1.46B | 1.15B | 932.55M | 843.54M | 897.03M | 814.96M | 745.26M |
| Retained Earnings | 2.79B | 2.45B | 2.12B | 1.79B | 1.50B | 1.29B | 1.20B | 1.23B | 1.13B | 1.03B |
| Total Debt | 262.30M | 572.30M | 597.33M | 622.10M | 689.32M | 828.38M | 933.79M | 957.89M | 963.71M | 291.58M |
| Net Cash (Debt) | -135.17M | -183.88M | -136.72M | -278.06M | -504.85M | -570.63M | -665.24M | -849.67M | -909.55M | -186.53M |
| Shares Outstanding | 36.80M | 37.87M | 38.41M | 38.66M | 38.50M | 38.52M | 38.71M | 38.60M | 38.70M | 39.04M |
This table shows 10 annual periods of Applied Industrial Technologies's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AIT's reporting calendar. What is a balance sheet?