Applied Industrial Technologies Balance Sheet
AIT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Applied Industrial Technologies had $3.2B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $572M against $388M in cash, resulting in $184M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.43 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $388.4M | $460.6M | $344.0M | $184.5M | $257.7M | $268.6M | $108.2M | $54.1M | $105.1M | $59.9M | $69.5M | $71.2M | $73.2M | $78.4M | $91.1M |
| Accounts Receivable | $769.7M | $724.9M | $708.4M | $656.4M | $516.3M | $450.0M | $540.9M | $548.8M | $390.9M | $347.9M | $376.3M | $375.7M | $329.9M | $307.0M | $290.8M |
| Inventory | $505.3M | $488.3M | $501.2M | $449.8M | $362.5M | $389.1M | $447.6M | $422.1M | $345.1M | $338.2M | $362.4M | $335.7M | $281.4M | $228.5M | $204.1M |
| Current Assets | $1.7B | $1.8B | $1.6B | $1.4B | $1.2B | $1.2B | $1.1B | $1.1B | $882.5M | $781.5M | $846.0M | $836.1M | $737.3M | $665.8M | $618.9M |
| PP&E (Net) | $128.2M | $118.5M | $115.0M | $111.9M | $115.6M | $121.9M | $124.3M | $121.3M | $108.1M | $107.8M | $104.4M | $103.6M | $83.2M | $83.1M | $69.0M |
| Goodwill | $699.4M | $619.4M | $578.4M | $563.2M | $560.1M | $540.6M | $662.0M | $646.6M | $206.1M | $202.7M | $254.4M | $193.5M | $106.8M | $83.1M | $77.0M |
| Total Assets | $3.2B | $3.0B | $2.7B | $2.5B | $2.3B | $2.3B | $2.3B | $2.3B | $1.4B | $1.3B | $1.4B | $1.3B | $1.1B | $962.2M | $914.9M |
| Current Liabilities | $526.2M | $501.1M | $540.3M | $499.6M | $427.7M | $426.1M | $423.8M | $432.6M | $309.8M | $274.3M | $310.1M | $291.0M | $245.9M | $230.2M | $214.7M |
| Total Debt | $572.3M | $572.3M | $596.9M | $649.1M | $784.9M | $855.1M | $908.9M | $944.5M | $286.8M | $324.6M | $317.6M | $168.0M | - | - | - |
| Shareholders' Equity | $1.8B | $1.7B | $1.5B | $1.1B | $932.5M | $843.5M | $897.0M | $815.0M | $745.3M | $657.9M | $741.3M | $800.3M | $759.6M | $672.1M | $633.6M |