For the quarter ending 2025-12-31, AIT has $3,159,322K in assets. $1,284,914K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 405,986 | 418,716 | 388,417 | |
| Accounts receivable, net | 706,902 | 753,443 | 769,699 | |
| Inventories | 529,003 | 521,675 | 505,337 | |
| Other current assets | 106,568 | 71,457 | 84,020 | |
| Total current assets | 1,748,459 | 1,765,291 | 1,747,473 | |
| Equipment, including computers and software | - | - | 253,354 | |
| Land | - | - | 14,083 | |
| Buildings | - | - | 116,733 | |
| Total property at cost | - | - | 384,170 | |
| Less accumulated depreciation | - | - | 256,016 | |
| Property, less accumulated depreciation of 265,192 and 256,016 | 129,531 | 129,532 | 128,154 | |
| Operating lease assets, net | 181,831 | 185,730 | 188,654 | |
| Identifiable intangibles, net | 328,787 | 338,895 | 348,600 | |
| Goodwill | 701,422 | 699,862 | 699,374 | |
| Other assets | 69,292 | 66,164 | 63,289 | |
| Total assets | 3,159,322 | 3,185,474 | 3,175,544 | |
| Current portion of long-term debt | - | - | 0 | |
| Accounts payable | 258,235 | 276,855 | 280,124 | |
| Compensation and related benefits | 84,396 | 73,284 | 99,630 | |
| Other current liabilities | 132,851 | 147,616 | 146,397 | |
| Total current liabilities | 475,482 | 497,755 | 526,151 | |
| Long-term debt | 572,300 | 572,300 | 572,300 | |
| Other liabilities | 237,132 | 231,664 | 232,573 | |
| Total liabilities | 1,284,914 | 1,301,719 | 1,331,024 | |
| Preferred stockno par value 2,500 shares authorized none issued or outstanding | 0 | 0 | 0 | |
| Common stockno par value 80,000 shares authorized 54,213 shares issued | 10,000 | 10,000 | 10,000 | |
| Additional paid-in capital | 200,168 | 198,241 | 198,970 | |
| Retained earnings | 2,626,827 | 2,548,791 | 2,447,931 | |
| Treasury sharesat cost (16,496 and 16,345 shares, respectively) | - | 779,702 | - | |
| Treasury sharesat cost (16,829 and 16,345 shares, respectively) | 870,256 | - | 720,695 | |
| Accumulated other comprehensive loss | -92,331 | -93,575 | -91,686 | |
| Total shareholders equity | 1,874,408 | 1,883,755 | 1,844,520 | |
| Total liabilities and shareholders equity | 3,159,322 | 3,185,474 | 3,175,544 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)