APPLIED INDUSTRIAL TECHNOLOGIES, INC.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$2.99B
↓-4.1% -$127Mvs FY2025
Total Liabilities
$1.13B
↓-12.4% -$160Mvs FY2025
Equity
$1.86B
↑+1.8% +$33Mvs FY2025
Cash
$172M
↓-51.4% -$181Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.99B | $3.12B |
| Current Assets | $1.58B | $1.69B |
| Cash | $172M | $353M |
| ST Investments | $0 | $0 |
| Receivables | $793M | $755M |
| Inventory | $526M | $501M |
| Other Current | $90M | $83M |
| Non-Current Assets | $1.41B | $1.42B |
| PPE | $128M | $127M |
| Goodwill | $705M | $694M |
| Intangibles | $323M | $351M |
| Investments | $0 | $0 |
| Other Non-Current | $252M | $252M |
| Total Liab+Eq | $2.99B | $3.12B |
| Current Liab. | $537M | $474M |
| Accounts Payable | $303M | $282M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $234M | $192M |
| Non-Current Liab. | $592M | $814M |
| Long-Term Debt | $347M | $572M |
| Other LT Liab. | $245M | $242M |
| Equity | $1.86B | $1.83B |
| Retained Earnings | $2.71B | $2.38B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AIT · Comparing FY2026 vs FY2025