AIT — Applied Industrial Technologies Balance Sheet
0.000.00%
- $9.15bn
- $9.42bn
- $4.48bn
- 95
- 34
- 97
- 89
Annual balance sheet for Applied Industrial Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 269 | 258 | 184 | 344 | 461 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 458 | 532 | 674 | 726 | 738 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,160 | 1,197 | 1,360 | 1,647 | 1,770 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 213 | 203 | 220 | 216 | 252 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,284 | 2,272 | 2,453 | 2,743 | 2,952 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 426 | 428 | 500 | 540 | 501 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,440 | 1,339 | 1,303 | 1,285 | 1,263 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 844 | 933 | 1,149 | 1,458 | 1,689 |
Total Liabilities & Shareholders' Equity | 2,284 | 2,272 | 2,453 | 2,743 | 2,952 |
Total Common Shares Outstanding |