Applied Industrial Technologies Balance Sheet (2009-2025) | AIT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	304.02M	257.75M	247.31M	154.84M	188.08M	184.47M	147.57M	165.54M	182.13M	344.04M	360.42M	412.86M	456.53M	460.62M	538.52M	303.44M	352.84M	388.42M	418.72M	405.99M
Cash & Current Investments (Quarter)	304.02M	257.75M	247.31M	154.84M	188.08M	184.47M	147.57M	165.54M	182.13M	344.04M	360.42M	412.86M	456.53M	460.62M	538.52M	303.44M	352.84M	388.42M	418.72M	405.99M
Receivables - Net (Quarter)	510.08M	516.32M	530.82M	520.13M	618.08M	656.43M	674.14M	654.51M	705.64M	708.39M	694.92M	659.20M	710.20M	724.88M	691.51M	696.24M	754.64M	769.70M	753.44M	706.90M
Receivables - Other (Quarter)	11.84M	15.18M	14.56M	15.84M	16.40M	18.05M	17.89M	15.59M	19.36M	17.91M	13.09M	12.36M	15.12M	12.65M	12.54M	12.34M	10.10M	11.66M	12.28M	15.07M
Receivables (Quarter)	521.92M	531.50M	545.39M	535.97M	634.48M	674.48M	692.03M	670.10M	724.99M	726.31M	708.01M	671.56M	725.32M	737.53M	704.05M	708.58M	764.74M	781.36M	765.73M	721.98M
Inventory (Quarter)	358.24M	362.55M	377.98M	399.76M	425.37M	449.82M	490.10M	523.02M	526.98M	501.18M	507.64M	520.15M	503.91M	488.26M	497.57M	518.04M	500.56M	505.34M	521.67M	529.00M
Prepaid Assets (Quarter)	54.02M	59.96M	54.45M	68.88M	63.50M	68.81M	78.69M	79.18M	92.00M	93.19M	81.29M	89.79M	97.04M	96.15M	81.95M	96.97M	83.31M	84.02M	71.46M	106.57M
Current Assets (Quarter)	1,226.36M	1,196.58M	1,210.57M	1,143.62M	1,295.04M	1,359.53M	1,390.50M	1,422.25M	1,506.74M	1,646.81M	1,644.27M	1,681.99M	1,767.68M	1,769.90M	1,809.55M	1,614.70M	1,691.35M	1,747.47M	1,765.29M	1,748.46M
Non-Current Assets
Buildings (Quarter)		107.14M				108.12M				109.88M				115.26M				116.73M
Property, Plant & Equipment (Net) (Quarter)	116.95M	115.59M	113.81M	112.11M	111.17M	111.90M	110.54M	112.79M	115.38M	115.04M	113.70M	113.71M	115.33M	118.53M	119.06M	125.34M	127.04M	128.15M	129.53M	129.53M
Goodwill (Quarter)	559.20M	560.08M	562.79M	562.81M	563.75M	563.21M	561.48M	572.32M	577.24M	578.42M	586.48M	589.36M	588.71M	619.39M	624.22M	67.34M	694.19M	699.37M	699.86M	701.42M
Intangibles (Quarter)	287.69M	279.63M	274.41M	266.31M	258.50M	250.59M	242.74M	246.74M	243.13M	235.55M	237.10M	227.83M	220.84M	245.87M	242.74M	360.75M	350.95M	348.60M	338.89M	328.79M
Goodwill & Intangibles (Quarter)	846.88M	839.71M	837.20M	829.12M	822.25M	813.79M	804.22M	819.06M	820.37M	813.97M	823.58M	817.19M	809.55M	865.26M	866.96M	428.09M	1,045.14M	1,047.97M	1,038.76M	1,030.21M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	31.14M	32.83M	47.12M	49.86M	60.06M	59.32M	65.88M	63.01M	64.18M	66.84M	66.82M	65.36M	66.81M	64.93M	62.60M	62.40M	61.03M	63.29M	66.16M	69.29M
Non-Current Assets (Quarter)	1,079.03M	1,075.23M	1,092.61M	1,082.09M	1,088.53M	1,093.06M	1,083.68M	1,100.65M	1,101.89M	1,096.53M	1,106.25M	1,100.77M	1,087.26M	1,182.01M	1,193.66M	1,429.94M	1,424.31M	1,428.07M	1,420.18M	1,410.86M
Assets (Quarter)	2,305.39M	2,271.81M	2,303.18M	2,225.71M	2,383.57M	2,452.59M	2,474.17M	2,522.90M	2,608.64M	2,743.33M	2,750.51M	2,782.76M	2,854.94M	2,951.91M	3,003.21M	3,044.64M	3,115.66M	3,175.54M	3,185.47M	3,159.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	217.25M	208.16M	210.99M	203.56M	247.64M	259.46M	277.22M	250.41M	276.02M	301.69M	259.79M	253.74M	271.19M	266.95M	265.14M	240.89M	282.19M	280.12M	276.86M	258.24M
Notes Payables (Quarter)
Payables (Quarter)	217.25M	208.16M	210.99M	203.56M	247.64M	259.46M	277.22M	250.41M	276.02M	301.69M	259.79M	253.74M	271.19M	266.95M	265.14M	240.89M	282.19M	280.12M	276.86M	258.24M
Accumulated Expenses (Quarter)	80.66M	77.66M	65.51M	64.69M	81.52M	91.17M	61.23M	73.87M	80.55M	98.74M	62.45M	72.93M	75.44M	93.20M	69.50M	75.24M	82.35M	99.63M	73.28M	84.40M
Other Accumulated Expenses (Quarter)	89.19M	98.36M	101.93M	91.42M	95.03M	108.82M	112.63M	97.74M	98.83M	114.75M	119.15M	97.30M	96.67M	115.89M	118.66M	113.31M	109.65M	146.40M	147.62M	132.85M
Short term Debt (Quarter)	78.64M	43.52M	88.40M	40.18M	40.17M	40.17M	0.18M	25.19M	25.20M	25.17M	25.17M	25.16M	25.11M	25.05M	25.00M
Total Current Liabilities (Quarter)	465.75M	427.70M	466.83M	399.86M	464.36M	499.63M	451.26M	447.20M	480.59M	540.34M	466.56M	449.13M	468.41M	501.10M	478.30M	429.44M	474.19M	526.15M	497.75M	475.48M
Non-Current Liabilities
Non-Current Debt (Quarter)	773.40M	784.86M	730.31M	681.27M	681.20M	649.15M	649.10M	624.05M	597.01M	596.93M	596.88M	571.85M	571.86M	572.28M	572.29M	572.30M	572.30M	572.30M	572.30M	572.30M
Pension (Quarter)
Other Non-Current Liabilities (Quarter)	131.33M	126.71M	129.48M	122.90M	139.62M	154.46M	152.37M	155.77M	150.38M	147.62M	150.95M	153.76M	145.65M	189.75M	200.55M	249.39M	241.69M	232.57M	231.66M	237.13M
Total Non-Current Liabilities (Quarter)	1,239.15M	1,212.56M	1,197.13M	1,081.12M	1,145.55M	1,148.78M	1,100.37M	1,071.26M	1,077.60M	1,137.27M	1,063.44M	1,020.98M	1,040.27M	1,073.38M	1,050.59M	1,001.74M	1,046.49M	1,098.45M	1,070.06M	1,047.78M
Total Liabilities (Quarter)	1,370.48M	1,339.26M	1,326.61M	1,204.02M	1,285.18M	1,303.23M	1,252.73M	1,227.03M	1,227.98M	1,284.89M	1,214.39M	1,174.74M	1,185.92M	1,263.13M	1,251.13M	1,251.13M	1,288.18M	1,331.02M	1,301.72M	1,284.91M
Shareholder's Equity
Total Debt (Quarter)	852.05M	828.38M	818.71M	721.45M	721.36M	689.32M	649.28M	649.24M	622.20M	622.10M	622.05M	597.01M	596.97M	597.33M	597.29M	572.30M	572.30M	572.30M	572.30M	572.30M
Common Equity (Quarter)	10.00M	932.55M	976.57M	180.25M	1,446.85M	1,149.36M	183.35M	-475.41M	-65.64M	10.00M	10.00M	-495.05M	1,669.02M	-77.57M	-576.61M	193.56M	1,827.48M	1,844.52M	10.00M	1,874.41M
Shareholder's Equity (Quarter)	-98.87M	932.55M	1,347.38M	-467.28M	-470.70M	1,149.36M	1,576.55M	-67.39M	1,380.66M	1,792.63M	-483.93M	-495.05M	-514.58M	2,121.84M	10.00M	-105.83M	1,827.48M	1,844.52M	198.24M	1,874.41M
Liabilities and Shareholders Equity (Quarter)	2,305.39M	2,271.81M	2,303.18M	2,225.71M	2,383.57M	2,452.59M	2,474.17M	2,522.90M	2,608.64M	2,743.33M	2,750.51M	2,782.76M	2,854.94M	2,951.91M	3,003.21M	3,044.64M	3,115.66M	3,175.54M	3,185.47M	3,159.32M
Treasury Shares (Quarter)	15.35M	0.40M	15.76M	0.04M	0.04M	0.15M	0.01M	15.61M	15.56M	0.01M	15.46M	0.06M	0.10M	15.80M	15.77M	0.07M	0.20M	16.34M	16.50M	0.35M
Retained Earnings (Quarter)	-98.87M	-93.09M	-97.82M	-92.94M	-70.86M	-72.30M	-73.93M	-67.39M	-65.64M	-55.30M	-62.37M	-59.65M	-64.49M	-77.57M	-86.51M	-105.83M	2,375.02M	-91.69M	-93.58M	-92.33M

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Applied Industrial Technologies Balance Sheet (2009-2025) | AIT

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