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Total Liabilities at other companies

Parker-Hannifin logo
Parker-HannifinPH
$16.06B+3.5%
IR
Ingersoll RandIR
$181.1M-97.7%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$1.19B+11.5%
RBC Bearings logo
RBC BearingsRBC
$1.76B+6.5%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$1.59B+31.5%
Crane Co. logo
Crane Co.CR

Other financials

Income statement

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Revenue$1.3B+7.3%
Gross profit$380.8M+7.2%
Operating income$137.9M+6.6%
Net income$99.8M0.0%
EPS (diluted)$2.65+3.1%

Balance sheet

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Cash & equivalents$171.6M-51.4%
Total debt$365.3M-36.2%
Total equity$1.9B+1.8%
Total assets$3.0B-4.1%

Cash flow

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Operating cash flow$100.1M-18.2%
CapEx$4.7M-37.3%
Free cash flow$95.4M-17.0%

Valuation

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Market cap$12.49B+14.4%
Enterprise value$12.68B+13.8%
P/E30.9×+2.9×
P/S2.6×+0.2×

Profitability

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Gross margin30.4%+0.1pp
Operating margin10.9%-0.3pp
Net margin8.3%-0.3pp
FCF margin9.1%-0.7pp

Returns & leverage

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Return on equity21.9%-0.3pp
Debt / equity0.2×-0.1×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Applied Industrial Technologies in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Applied Industrial Technologies’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Industrial Technologies's total liabilities?
Applied Industrial Technologies (AIT) reported total liabilities of $1.13B in Q1 2026.
How has Applied Industrial Technologies's total liabilities changed year-over-year?
Applied Industrial Technologies's total liabilities decreased by 12.4% year-over-year, from $1.29B to $1.13B.
What is the long-term trend for Applied Industrial Technologies's total liabilities?
Over 4 years (2021 to 2025), Applied Industrial Technologies's total liabilities has grown at a -0.2% compound annual growth rate (CAGR), from $1.34B to $1.33B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and suppliers.
How do you interpret total liabilities?
An increase may indicate aggressive expansion or liquidity stress, while a decrease suggests debt repayment or reduced operational scale.
How does total liabilities compare across companies?
Peers in industrial distribution typically maintain moderate leverage ratios relative to their working capital needs.