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Applied Industrial Technologies Inc balance sheet

At the end of fiscal 2026, Applied Industrial Technologies Inc had total assets of $3.01bn, total liabilities of $1.15bn and shareholders' equity of $1.86bn. It held $127m in cash against $262m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash and equivalents17691787371696010554108269258184344461388127112
Receivables246291307330376376348391549541450516656708725770831822
Inventory173204229281336362338345422448389363450501488505509533
Total current assets6196196667378368467828831,0581,1481,1601,1971,3601,6471,7701,7471,5791,554
Goodwill637783107193254203206647662541560563578619699705705
Total assets8929159621,0591,3341,4331,3121,3882,2862,3322,2842,2722,4532,7432,9523,1763,0102,984
Accounts payable95109121137172180149181257237186208259302267280341293
Total current liabilities271215230246291310274310433424426428500540501526612538
Short-term debt750003335194979444025250——
Long-term debt0———168318325287945909855785649597572572262282
Total debt75000171321328292964960935829689622597572262282
Total liabilities3362812902995346916546421,4711,4351,4401,3391,3031,2851,2631,3311,1481,099
Shareholders' equity5556346727608007416587458158978449331,1491,4581,6891,8451,8621,884
Shares outstanding—————40m39m39m39m39m39m39m38m39m38m38m37m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Applied Industrial Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Applied Industrial Technologies Inc.