APPLIED INDUSTRIAL TECHNOLOGIES INC【AIT】Balance sheet

Market cap

$10.3B

P/E ratio

	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	91	78	73	71	69	60	105	54	108	269	258	184	344	461	388
Total cash & short-term investments	91	78	73	71	69	60	105	54	108	269	258	184	344	461	388
Accounts receivable, net	291	307	330	376	376	348	391	549	541	450	516	656	708	725	770
Inventories	204	229	281	336	362	338	345	422	448	389	363	450	501	488	505
Total current assets	619	666	737	836	859	782	883	1,058	1,148	1,160	1,197	1,360	1,647	1,770	1,747
Property, plant and equipment, net	69	83	83	104	104	108	108	121	124	122	116	112	115	119	128
Total non-current assets	296	296	321	498	576	531	505	1,228	1,184	1,124	1,075	1,093	1,097	1,182	1,428
Total assets	915	962	1,059	1,334	1,435	1,313	1,388	2,286	2,332	2,284	2,272	2,453	2,743	2,952	3,176
Accounts payable	109	121	137	172	180	149	181	257	237	186	208	259	302	267	280
Long-term debt, current	-	-	-	3	3	3	5	19	49	79	44	40	25	25	-
Total current liabilities	215	230	246	291	310	274	310	433	424	426	428	500	540	501	526
Long-term debt, non-current	-	-	-	168	318	325	287	945	909	855	785	649	597	572	572
Total non-current liabilities	67	60	53	243	384	380	333	1,038	1,011	1,014	912	804	745	762	805
Total liabilities	281	290	299	534	694	655	642	1,471	1,435	1,440	1,339	1,303	1,285	1,263	1,331
Common stock and paid-in capital	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Retained earnings	668	743	824	897	970	945	1,034	1,130	1,229	1,201	1,294	1,500	1,793	2,122	2,448
Stockholders' equity	634	672	760	800	741	658	745	815	897	844	933	1,149	1,458	1,689	1,845
Total debt	-	-	-	171	321	328	292	964	958	934	828	689	622	597	572
Net debt	-	-	-	100	252	268	187	910	850	665	571	505	278	137	184
D/E ratio (%)	-	-	-	21.3	43.3	49.8	39.1	118.3	106.8	110.7	88.8	60	42.7	35.4	31
Working capital