Applied Industrial Technologies Quarterly Balance Sheet
NYSE: AITConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applied Industrial Technologies financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.13M | 171.58M | 405.99M | 418.72M | 388.42M | 352.84M | 303.44M | 538.52M | 460.62M | 456.53M | 412.86M | 360.42M |
| Receivables | 831.24M | 792.85M | 706.90M | 753.44M | 769.70M | 754.64M | 696.24M | 691.51M | 724.88M | 710.20M | 659.20M | 694.92M |
| Inventory | 508.98M | 526.32M | 529.00M | 521.67M | 505.34M | 500.56M | 518.04M | 497.57M | 488.26M | 503.91M | 520.15M | 507.64M |
| Total Current Assets | 1.58B | 1.58B | 1.75B | 1.77B | 1.75B | 1.69B | 1.61B | 1.81B | 1.77B | 1.77B | 1.68B | 1.64B |
| Property, Plant & Equipment | 131.65M | 128.04M | 129.53M | 129.53M | 128.15M | 127.04M | 125.34M | 119.06M | 118.53M | 115.33M | 113.71M | 113.70M |
| Goodwill | 704.70M | 705.00M | 701.42M | 699.86M | 699.37M | 694.19M | 686.15M | 624.22M | 619.39M | 588.71M | 589.36M | 586.48M |
| Intangible Assets | 312.81M | 322.69M | 328.79M | 338.89M | 348.60M | 350.95M | 360.75M | 242.74M | 245.87M | 220.84M | 227.83M | 237.10M |
| Total Assets | 3.01B | 2.99B | 3.16B | 3.19B | 3.18B | 3.12B | 3.04B | 3.00B | 2.95B | 2.85B | 2.78B | 2.75B |
| Accounts Payable | 341.09M | 303.06M | 258.24M | 276.86M | 280.12M | 282.19M | 240.89M | 265.14M | 266.95M | 271.19M | 253.74M | 259.79M |
| Short-Term Debt | — | 18.00M | — | — | 0 | 0 | 0 | 25.00M | 25.05M | 25.11M | 25.16M | 25.17M |
| Total Current Liabilities | 612.41M | 536.62M | 475.48M | 497.75M | 526.15M | 474.19M | 429.44M | 478.30M | 501.10M | 468.41M | 449.13M | 466.56M |
| Long-Term Debt | 262.30M | 347.30M | 572.30M | 572.30M | 572.30M | 572.30M | 572.30M | 572.29M | 572.28M | 571.86M | 571.85M | 596.88M |
| Total Liabilities | 1.15B | 1.13B | 1.28B | 1.30B | 1.33B | 1.29B | 1.25B | 1.25B | 1.26B | 1.19B | 1.17B | 1.21B |
| Shareholders' Equity | 1.86B | 1.86B | 1.87B | 1.88B | 1.84B | 1.83B | 1.79B | 1.75B | 1.69B | 1.67B | 1.61B | 1.54B |
| Retained Earnings | 2.79B | 2.71B | 2.63B | 2.55B | 2.45B | 2.38B | 2.29B | 2.21B | 2.12B | 2.05B | 1.96B | 1.89B |
| Total Debt | 262.30M | 365.30M | 572.30M | 572.30M | 572.30M | 572.30M | 572.30M | 597.29M | 597.33M | 596.97M | 597.01M | 622.05M |
| Net Cash (Debt) | -135.17M | -193.72M | -166.31M | -153.58M | -183.88M | -219.46M | -268.86M | -58.77M | -136.72M | -140.44M | -184.16M | -261.64M |
| Shares Outstanding | 36.80M | — | — | — | 37.87M | — | — | — | 38.41M | — | — | — |
This table shows 12 quarterly periods of Applied Industrial Technologies's balance sheet, from Q4 2026 back to Q1 2024, 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?