APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT) FY2026 Annual Balance Sheet

APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,009,973,000 US dollars

Current assets

1,578,729,000 US dollars

Non-current assets

1,431,244,000 US dollars

Liabilities

1,148,224,000 US dollars

Current liabilities

612,411,000 US dollars

Non-current liabilities

535,813,000 US dollars

Equity

1,861,749,000 US dollars

Land

13,900,000 US dollars. Part of Property — net, drawn as one net amount.

Buildings

116,881,000 US dollars. Part of Property — net, drawn as one net amount.

Equipment

266,280,000 US dollars. Part of Property — net, drawn as one net amount.

Less accumulated depreciation

negative 265,410,000 US dollars. Part of Property — net, drawn as one net amount.

Accounts receivable — net

831,244,000 US dollars

Inventories

508,979,000 US dollars

Cash and cash equivalents

127,130,000 US dollars

Other current assets

111,376,000 US dollars

Goodwill

704,700,000 US dollars

Identifiable intangibles — net

312,814,000 US dollars

Operating lease assets — net

213,199,000 US dollars

Property — net

131,651,000 US dollars

Other assets

68,880,000 US dollars

Accounts payable

341,094,000 US dollars

Other current liabilities

162,257,000 US dollars

Compensation and related benefits

109,060,000 US dollars

Other liabilities

273,513,000 US dollars

Long-term debt

262,300,000 US dollars

Retained earnings

2,788,709,000 US dollars

Additional paid-in capital

204,606,000 US dollars

Common stock — no par value; 80,000 shares authorized; 54,213 shares issued; 36,803 and 37,868 shares outstanding, respectively

10,000,000 US dollars

Preferred stock — no par value; 2,500 shares authorized; none issued or outstanding

0 US dollars

Treasury shares — at cost (17,411 and 16,345 shares, respectively)

negative 1,046,770,000 US dollars

Accumulated other comprehensive loss

negative 94,796,000 US dollars

Gross equity (calculated)

3,003,315,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.