What are Applied Industrial Technologies's total assets?

Applied Industrial Technologies (AIT) holds $3.0B in total assets, down 4.1% year over year.

How much debt does Applied Industrial Technologies have?

Applied Industrial Technologies carries $365.3M in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.20.

How much cash does Applied Industrial Technologies have?

Applied Industrial Technologies holds $171.6M in cash and equivalents.

Can Applied Industrial Technologies cover its short-term obligations?

Its current ratio is 2.95 — current assets exceed current liabilities.

Where does Applied Industrial Technologies's balance sheet data come from?

Every line is extracted from Applied Industrial Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Applied Industrial Technologies AIT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$171.58M-51.4%	$405.99M+33.8%	$418.72M-22.2%	$388.42M-15.7%	$352.84M-22.7%
Accounts receivable, net	$792.85M+5.1%	$706.9M+1.5%	$753.44M+9.0%	$769.7M+6.2%	$754.64M+6.3%
Inventories	$526.32M+5.1%	$529M+2.1%	$521.68M+4.8%	$505.34M+3.5%	$500.56M-0.7%
Prepaid expenses and other current assets	$90.46M+8.6%	$106.57M+9.9%	$71.46M-12.8%	$84.02M-12.6%	$83.31M-14.2%
Total current assets	$1.58B-6.5%	$1.75B+8.3%	$1.77B-2.4%	$1.75B-1.3%	$1.69B-4.3%
Property and equipment, net	$128.04M+0.8%	$129.53M+3.3%	$129.53M+8.8%	$128.15M+8.1%	$127.04M+10.2%
Land	——	——	——	——	——
Buildings and improvements	——	——	——	——	——
Accumulated depreciation	$262.96M+4.6%	$265.19M+6.1%	$260.81M+5.3%	$256.02M+4.7%	$251.43M+3.6%
Operating lease right-of-use assets	$181.83M-4.9%	$181.83M-6.9%	$185.73M+28.1%	$188.65M+41.5%	$191.1M+100.0%
Goodwill	$705M+1.6%	$701.42M+2.2%	$699.86M+12.1%	$699.37M+12.9%	$694.19M+17.9%
Intangible assets, net	$322.69M-8.1%	$328.79M-8.9%	$338.9M+39.6%	$348.6M+41.8%	$350.95M+58.9%
Other non-current assets	$69.95M+14.6%	$69.29M+11.1%	$66.16M+5.7%	$63.29M-72.9%	$61.03M-8.7%
Total assets	$2.99B-4.1%	$3.16B+3.8%	$3.19B+6.1%	$3.18B+7.6%	$3.12B+9.1%
Accounts payable	$303.06M+7.4%	$258.24M+7.2%	$276.86M+4.4%	$280.12M+4.9%	$282.19M+4.1%
Accrued expenses	$88.53M+7.5%	$84.4M+12.2%	$73.28M+5.4%	$99.63M+6.9%	$82.35M+9.2%
Current portion of long-term debt	——	——	——	$0-100%	$0-100%
Contract liabilities	$33.58M—	——	——	——	——
Total current liabilities	$536.62M+13.2%	$475.48M+10.7%	$497.76M+4.1%	$526.15M+5.0%	$474.19M+1.2%
Long-term debt	$347.3M-39.3%	$572.3M0.0%	$572.3M-4.2%	$572.3M-4.2%	$572.3M-4.1%
Other non-current liabilities	$244.75M+1.3%	$237.13M-4.9%	$231.66M+15.5%	$232.57M+22.6%	$241.69M+65.9%
Total liabilities	$1.13B-12.4%	$1.28B+2.7%	$1.3B+4.0%	$1.33B+5.4%	$1.29B+8.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	80M0.0%	80M0.0%	80M0.0%	80M0.0%	80M0.0%
Additional paid-in capital	$202.37M+2.9%	$200.17M+3.4%	$198.24M+3.6%	$198.97M+2.7%	$196.61M+2.9%
Retained earnings	$2.71B+14.0%	$2.63B+14.6%	$2.55B+15.1%	$2.45B+15.4%	$2.38B+16.0%
Accumulated other comprehensive income (loss)	-$95.52M+10.5%	-$92.33M+12.8%	-$93.58M-8.2%	-$91.69M-18.2%	-$106.76M-65.6%
Treasury stock	$964.52M+49.0%	$870.26M+45.7%	$779.7M+35.2%	$720.7M+28.9%	$647.38M+25.8%
Total stockholders' equity	$1.86B+1.8%	$1.87B+4.5%	$1.88B+7.5%	$1.84B+9.2%	$1.83B+9.5%
Total liabilities and stockholders' equity	$2.99B-4.1%	$3.16B+3.8%	$3.19B+6.1%	$3.18B+7.6%	$3.12B+9.1%
Cash Cash Equivalents And Short Term Investments	——	——	——	$388.42M-15.7%	$352.84M-22.7%
Other current assets	$90.46M+8.6%	$106.57M+9.9%	$71.46M-12.8%	$84.02M-12.6%	$83.31M-14.2%
Derivative Assets - Designated as Hedging Instruments	——	$657K-93.6%	$2.97M-70.7%	$5.5M-69.6%	$7.6M-62.1%
Deferred Tax Assets and Other Non-Current Assets	$69.95M+14.6%	$69.29M+11.1%	$66.16M+5.7%	$63.29M-2.5%	$61.03M-8.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$624.69M+1.1%	$626.61M+1.5%	$626.38M+27.2%	$626.08M+28.3%	$617.6M+35.5%
Net Investment in Lease	$181.83M-4.9%	$181.83M-6.9%	$185.73M+28.1%	$188.65M+41.5%	$191.1M+100.0%
Intangible assets — net	$322.69M-8.1%	$328.79M-8.9%	$338.9M+39.6%	$348.6M+41.8%	$350.95M+58.9%
Other intangible assets—net	$322.69M-8.1%	$328.79M-8.9%	$338.9M+39.6%	$348.6M+41.8%	$350.95M+58.9%
Operating lease right-of-use assets	$181.83M-4.9%	$181.83M-6.9%	$185.73M+28.1%	$188.65M+41.5%	$191.1M+100.0%
Other non-current assets	$69.95M+14.6%	$69.29M+11.1%	$66.16M+5.7%	$63.29M-2.5%	$61.03M-8.7%
Property, plant and equipment at cost	——	——	——	——	——
Property, Plant and Equipment, Other, Gross	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$181.83M-4.9%	$181.83M-6.9%	$185.73M+28.1%	$188.65M+41.5%	$191.1M+100.0%
Software and Technology Licenses, Net	$69.95M+14.6%	$69.29M+11.1%	$66.16M+5.7%	$63.29M-2.5%	$61.03M-8.7%
Accrued Manufacturing Costs	$88.53M+7.5%	$84.4M+12.2%	$73.28M+5.4%	$99.63M+6.9%	$82.35M+9.2%
Commercial Paper Outstanding	$5.34M0.0%	$5.34M0.0%	$5.34M0.0%	$5.34M+31.9%	$5.34M—
Compensation and benefits	$88.53M+7.5%	$84.4M+12.2%	$73.28M+5.4%	$99.63M+6.9%	$82.35M+9.2%
Other accrued liabilities	$127.04M+15.9%	$132.85M+17.2%	$147.62M+24.4%	$146.4M+26.3%	$109.65M+13.4%
Debt Instrument Face Amount	$177M-53.9%	$384M0.0%	$384M0.0%	$384M0.0%	$384M+0.1%
Total debt	$365.3M-36.2%	$572.3M0.0%	$572.3M-8.0%	$770.62M+1.4%	$572.3M-8.0%
Total Carrying Value of Debt	$365.3M-36.2%	$572.3M0.0%	$572.3M-4.2%	$572.3M-4.2%	$572.3M-4.1%
AOCI - Cash Flow Hedge Adjustment	$0-100%	$746K-93.2%	$3.28M-72.0%	$5.97M—	$8.28M—
Common Stock Shares Issued	54.2M0.0%	54.2M0.0%	54.2M0.0%	54.2M0.0%	54.2M0.0%
Convertible Preferred Stock Authorized Shares	2.5M0.0%	2.5M0.0%	2.5M0.0%	2.5M0.0%	2.5M0.0%
Convertible Preferred Stock Issued Shares	0—	——	——	——	——
Convertible Preferred Stock Outstanding Shares	0—	——	——	——	——
Additional paid-in capital	$202.37M+2.9%	$200.17M+3.4%	$198.24M+3.6%	$198.97M+2.7%	$196.61M+2.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	——	——	——	$720.7M+28.9%	$647.38M+25.8%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$0-100%	$746K-93.2%	$3.28M-72.0%	$5.97M—	$8.28M—
Cumulative Cost Basis	——	——	——	——	——
Hedged Asset (Statement of Financial Position)	$384M—	$384M—	$384M—	$384M—	——
Common stock, shares authorized (in shares)	$80M0.0%	$80M0.0%	$80M0.0%	$80M0.0%	$80M0.0%
Common stock, shares issued (in shares)	$54.21M0.0%	$54.21M0.0%	$54.21M0.0%	$54.21M0.0%	$54.21M0.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$19.34M+91.5%	$15.07M+22.2%	$12.28M-2.1%	$11.66M-7.8%	$10.1M-33.2%
Contract with Customer, Liability	$33.58M—	——	——	——	——
Long-term debt, gross	$365.3M-36.2%	$572.3M0.0%	$572.3M-4.2%	$572.3M-4.2%	$572.3M-4.1%
Interest rate on notional value (as a percent)	——	——	——	——	——
Derivative Variable Interest Rate	——	2.4%—	2.5%—	2.5%—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$302M+13.3%	$297.82M+16.2%	$287.48M+15.1%	$277.48M+14.6%	$266.66M+13.6%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$624.69M+1.1%	$626.61M+1.5%	$626.38M+27.2%	$626.08M+28.3%	$617.6M+35.5%
Letters of Credit Outstanding, Amount	$5.34M0.0%	$5.34M0.0%	$5.34M0.0%	$5.34M+31.9%	$5.34M—
Amount outstanding under the credit facility	$177M-53.9%	$384M0.0%	$384M0.0%	$384M0.0%	$384M+0.1%
Preferred Stock, Shares Authorized	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%
Preferred Stock, Shares Issued	$0—	——	——	——	——
Preferred Stock, Shares Outstanding	$0—	——	——	——	——
Treasury stock, shares (in shares)	$17.16M+7.1%	$16.83M+6.3%	$16.5M+4.6%	$16.35M+3.4%	$16.03M+2.9%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Applied Industrial Technologies.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Applied Industrial Technologies's total assets?: Applied Industrial Technologies (AIT) holds $3.0B in total assets, down 4.1% year over year.
How much debt does Applied Industrial Technologies have?: Applied Industrial Technologies carries $365.3M in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.20.
How much cash does Applied Industrial Technologies have?: Applied Industrial Technologies holds $171.6M in cash and equivalents.
Can Applied Industrial Technologies cover its short-term obligations?: Its current ratio is 2.95 — current assets exceed current liabilities.
Where does Applied Industrial Technologies's balance sheet data come from?: Every line is extracted from Applied Industrial Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.