APPLIED INDUSTRIAL TECHNOLOGIES, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-4.1% -$127M
$2.99B
Current Assets↓-6.5% -$110M
$1.58B
Cash & Equivalents↓-51.4% -$181M
$172M
Receivables↑+5.1% +$38M
$793M
Inventory↑+5.1% +$26M
$526M
Net PPE↑+0.8% +$998K
$128M
Goodwill↑+1.6% +$11M
$705M
Intangibles↓-8.1% -$28M
$323M
Total Liabilities↓-12.4% -$160M
$1.13B
Current Liabilities↑+13.2% +$62M
$537M
Account Payables↑+7.4% +$21M
$303M
Long-Term Debt↓-39.3% -$225M
$347M
Short-Term Debt
—
Stockholders Equity↑+1.8% +$33M
$1.86B
Retained Earnings↑+14.0% +$333M
$2.71B
Operating Lease ROU Asset↓-4.9% -$9M
$182M
Operating Lease Liability↑+44.1% +$61M
$198M
Gross PP&E↑+5.8% +$21M
$384M
Accumulated Depreciation↑+4.6% +$12M
$263M
Debt Due Y1↓-100.0% -$25M
$0
Debt Due Y2
$384M
Debt Due Y3↓-100.0% -$572M
$0
Debt Due Y4
$188M
Debt Due Y5
$0
Debt Due >Y5
—
Total Debt Carrying Amount↓-36.2% -$207M
$365M
Contract Asset↑+91.5% +$9M
$19M
Contract Liability
$34M
Pension Plan Assets
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