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Applied Industrial Technologies AIT Total Liabilities & Equity

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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$13.19B+31.2%
Enterprise value$13.38B+28.2%
P/E32.7×+7.1×
P/S2.7×+0.5×

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:LiabilitiesAndStockholdersEquity.

The source filing: Applied Industrial Technologies’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000109563-26-000021
Line itemMarch 31,2026June 30,2025
Preferred stock—no par value; 2,500 shares authorized; none issued or outstanding
Common stock—no par value; 80,000 shares authorized; 54,213 shares issued10,00010,000
Additional paid-in capital202,368198,970
Retained earnings2,707,7202,447,931
Treasury shares—at cost (17,158 and 16,345 shares, respectively)(964,523)(720,695)
Accumulated other comprehensive loss(95,522)(91,686)
TOTAL SHAREHOLDERS’ EQUITY1,860,0431,844,520
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$2,988,711$3,175,544

Item 1. Financial Statements

FAQ

What is Applied Industrial Technologies's total liabilities & equity?
Applied Industrial Technologies (AIT) reported total liabilities & equity of $2.99B in Q1 2026.
How has Applied Industrial Technologies's total liabilities & equity changed year-over-year?
Applied Industrial Technologies's total liabilities & equity decreased by 4.1% year-over-year, from $3.12B to $2.99B.
What is the long-term trend for Applied Industrial Technologies's total liabilities & equity?
Over 4 years (2021 to 2025), Applied Industrial Technologies's total liabilities & equity has grown at a 8.7% compound annual growth rate (CAGR), from $2.27B to $3.18B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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