ait: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AIT has $3,185,474K in assets. $1,301,719K in debts. $418,716K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	418,716
Accounts receivable, net	753,443
Inventories	521,675
Other current assets	71,457
Total current assets	1,765,291
Property, less accumulated depreciation of 260,805 and 256,016	129,532
Operating lease assets, net	185,730
Identifiable intangibles, net	338,895
Goodwill	699,862
Other assets	66,164
Total assets	3,185,474

Accounts payable	276,855
Compensation and related benefits	73,284
Other current liabilities	147,616
Total current liabilities	497,755
Long-term debt	572,300
Other liabilities	231,664
Total liabilities	1,301,719
Preferred stockno par value 2,500 shares authorized none issued or outstanding	0
Common stockno par value 80,000 shares authorized 54,213 shares issued	10,000
Additional paid-in capital	198,241
Retained earnings	2,548,791
Treasury sharesat cost (16,496 and 16,345 shares, respectively)	779,702
Accumulated other comprehensive loss	-93,575
Total shareholders equity	1,883,755
Total liabilities and shareholders equity	3,185,474