Applied Industrial Technologies Balance Sheet (2009-2026) | AIT

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
257.75M247.31M154.84M188.08M184.47M147.57M165.54M182.13M344.04M360.42M412.86M456.53M460.62M538.52M303.44M352.84M388.42M418.72M405.99M171.58M
Cash & Current Investments (Quarter)
257.75M247.31M154.84M188.08M184.47M147.57M165.54M182.13M344.04M360.42M412.86M456.53M460.62M538.52M303.44M352.84M388.42M418.72M405.99M171.58M
Receivables - Net (Quarter)
516.32M530.82M520.13M618.08M656.43M674.14M654.51M705.64M708.39M694.92M659.20M710.20M724.88M691.51M696.24M754.64M769.70M753.44M706.90M792.85M
Receivables - Other (Quarter)
15.18M14.56M15.84M16.40M18.05M17.89M15.59M19.36M17.91M13.09M12.36M15.12M12.65M12.54M12.34M10.10M11.66M12.28M15.07M19.34M
Receivables (Quarter)
531.50M545.39M535.97M634.48M674.48M692.03M670.10M724.99M726.31M708.01M671.56M725.32M737.53M704.05M708.58M764.74M781.36M765.73M721.98M812.19M
Inventory (Quarter)
362.55M377.98M399.76M425.37M449.82M490.10M523.02M526.98M501.18M507.64M520.15M503.91M488.26M497.57M518.04M500.56M505.34M521.67M529.00M526.32M
Prepaid Assets (Quarter)
59.96M54.45M68.88M63.50M68.81M78.69M79.18M92.00M93.19M81.29M89.79M97.04M96.15M81.95M96.97M83.31M84.02M71.46M106.57M90.46M
Current Assets (Quarter)
1,196.58M1,210.57M1,143.62M1,295.04M1,359.53M1,390.50M1,422.25M1,506.74M1,646.81M1,644.27M1,681.99M1,767.68M1,769.90M1,809.55M1,614.70M1,691.35M1,747.47M1,765.29M1,748.46M1,581.21M
Non-Current Assets
Buildings (Quarter)
107.14M108.12M109.88M115.26M116.73M
Property, Plant & Equipment (Net) (Quarter)
115.59M113.81M112.11M111.17M111.90M110.54M112.79M115.38M115.04M113.70M113.71M115.33M118.53M119.06M125.34M127.04M128.15M129.53M129.53M128.04M
Goodwill (Quarter)
560.08M562.79M562.81M563.75M563.21M561.48M572.32M577.24M578.42M586.48M589.36M588.71M619.39M624.22M67.34M694.19M699.37M699.86M701.42M705.00M
Intangibles (Quarter)
279.63M274.41M266.31M258.50M250.59M242.74M246.74M243.13M235.55M237.10M227.83M220.84M245.87M242.74M360.75M350.95M348.60M338.89M328.79M322.69M
Goodwill & Intangibles (Quarter)
839.71M837.20M829.12M822.25M813.79M804.22M819.06M820.37M813.97M823.58M817.19M809.55M865.26M866.96M428.09M1,045.14M1,047.97M1,038.76M1,030.21M1,027.69M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
32.83M47.12M49.86M60.06M59.32M65.88M63.01M64.18M66.84M66.82M65.36M66.81M64.93M62.60M62.40M61.03M63.29M66.16M69.29M69.95M
Non-Current Assets (Quarter)
1,075.23M1,092.61M1,082.09M1,088.53M1,093.06M1,083.68M1,100.65M1,101.89M1,096.53M1,106.25M1,100.77M1,087.26M1,182.01M1,193.66M1,429.94M1,424.31M1,428.07M1,420.18M1,410.86M1,407.51M
Assets (Quarter)
2,271.81M2,303.18M2,225.71M2,383.57M2,452.59M2,474.17M2,522.90M2,608.64M2,743.33M2,750.51M2,782.76M2,854.94M2,951.91M3,003.21M3,044.64M3,115.66M3,175.54M3,185.47M3,159.32M2,988.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
208.16M210.99M203.56M247.64M259.46M277.22M250.41M276.02M301.69M259.79M253.74M271.19M266.95M265.14M240.89M282.19M280.12M276.86M258.24M303.06M
Notes Payables (Quarter)
Payables (Quarter)
208.16M210.99M203.56M247.64M259.46M277.22M250.41M276.02M301.69M259.79M253.74M271.19M266.95M265.14M240.89M282.19M280.12M276.86M258.24M303.06M
Accumulated Expenses (Quarter)
77.66M65.51M64.69M81.52M91.17M61.23M73.87M80.55M98.74M62.45M72.93M75.44M93.20M69.50M75.24M82.35M99.63M73.28M84.40M88.53M
Other Accumulated Expenses (Quarter)
98.36M101.93M91.42M95.03M108.82M112.63M97.74M98.83M114.75M119.15M97.30M96.67M115.89M118.66M113.31M109.65M146.40M147.62M132.85M127.04M
Short term Debt (Quarter)
43.52M88.40M40.18M40.17M40.17M0.18M25.19M25.20M25.17M25.17M25.16M25.11M25.05M25.00M18.00M
Total Current Liabilities (Quarter)
427.70M466.83M399.86M464.36M499.63M451.26M447.20M480.59M540.34M466.56M449.13M468.41M501.10M478.30M429.44M474.19M526.15M497.75M475.48M536.62M
Non-Current Liabilities
Non-Current Debt (Quarter)
784.86M730.31M681.27M681.20M649.15M649.10M624.05M597.01M596.93M596.88M571.85M571.86M572.28M572.29M572.30M572.30M572.30M572.30M572.30M347.30M
Pension (Quarter)
Other Non-Current Liabilities (Quarter)
126.71M129.48M122.90M139.62M154.46M152.37M155.77M150.38M147.62M150.95M153.76M145.65M189.75M200.55M249.39M241.69M232.57M231.66M237.13M244.75M
Total Non-Current Liabilities (Quarter)
1,212.56M1,197.13M1,081.12M1,145.55M1,148.78M1,100.37M1,071.26M1,077.60M1,137.27M1,063.44M1,020.98M1,040.27M1,073.38M1,050.59M1,001.74M1,046.49M1,098.45M1,070.06M1,047.78M883.92M
Total Liabilities (Quarter)
1,339.26M1,326.61M1,204.02M1,285.18M1,303.23M1,252.73M1,227.03M1,227.98M1,284.89M1,214.39M1,174.74M1,185.92M1,263.13M1,251.13M1,251.13M1,288.18M1,331.02M1,301.72M1,284.91M1,128.67M
Shareholder's Equity
Total Debt (Quarter)
828.38M818.71M721.45M721.36M689.32M649.28M649.24M622.20M622.10M622.05M597.01M596.97M597.33M597.29M572.30M572.30M572.30M572.30M572.30M365.30M
Common Equity (Quarter)
-455.79M1,347.38M1,021.69M-70.86M183.82M1,576.55M1,295.88M-65.64M-477.55M1,536.12M-495.05M-64.49M1,688.78M1,752.08M2,292.90M196.61M1,844.52M10.00M1,874.41M1,860.04M
Shareholder's Equity (Quarter)
1,294.41M-97.82M1,021.69M183.10M10.00M1,576.55M1,643.87M10.00M10.00M-483.93M188.64M-514.58M1,688.78M191.32M193.56M-106.76M1,844.52M198.24M200.17M1,860.04M
Liabilities and Shareholders Equity (Quarter)
2,271.81M2,303.18M2,225.71M2,383.57M2,452.59M2,474.17M2,522.90M2,608.64M2,743.33M2,750.51M2,782.76M2,854.94M2,951.91M3,003.21M3,044.64M3,115.66M3,175.54M3,185.47M3,159.32M2,988.71M
Treasury Shares (Quarter)
0.40M15.76M15.76M0.04M0.15M15.64M15.61M15.56M0.01M15.46M15.51M0.10M15.80M15.77M15.84M16.02M16.34M16.50M0.35M17.16M
Retained Earnings (Quarter)
-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-106.76M2,447.93M-93.58M-92.33M2,707.72M