Applied Industrial Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Applied Industrial Technologies's balance sheet done over the years? Its assets were worth $2,951,910,000 last year, which is more than in the previous period. 43% of Applied Industrial Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,263,129,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 1434968000 | 693.64M | 48.34% |
|---|---|---|---|
| 2016 | 1312529000 | 654.61M | 49.87% |
| 2017 | 1387595000 | 642.33M | 46.29% |
| 2018 | 2285741000 | 1.47B | 64.35% |
| 2019 | 2331697000 | 1.43B | 61.53% |
| 2020 | 2283551000 | 1.44B | 63.06% |
| 2021 | 2271807000 | 1.33B | 58.95% |
| 2022 | 2452588000 | 1.30B | 53.14% |
| 2023 | 2743332000 | 1.28B | 46.84% |
| 2024 | 2951910000 | 1.26B | 42.79% |
AIT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 460.61M | 344.03M | 184.47M | 257.74M | 268.55M | 108.21M | 54.15M | 105.05M | 59.86M | 69.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 737.52M | 708.39M | 656.42M | 516.32M | 449.99M | 540.90M | 548.81M | 390.93M | 347.85M | 376.30M |
Inventory | 488.25M | 501.18M | 449.82M | 362.54M | 389.15M | 447.55M | 422.06M | 345.14M | 338.22M | 362.41M |
Other current assets | 83.5M | 93.19M | 68.80M | 59.96M | 52.07M | 51.46M | 32.99M | 41.40M | 35.68M | 51.11M |
Total current assets | 1.76B | 1.64B | 1.35B | 1.19B | 1.15B | 1.14B | 1.05B | 882.54M | 781.62M | 859.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 251.81M | 215.71M | 219.94M | 202.7M | 212.53M | 124.30M | 121.34M | 108.06M | 107.76M | 104.44M |
Goodwill | 619.39M | 578.41M | 563.20M | 560.07M | 540.59M | 661.99M | 646.64M | 206.13M | 202.7M | 254.40M |
Intangible assets | 245.87M | 235.54M | 250.59M | 279.62M | 343.21M | 368.86M | 435.94M | 163.56M | 191.24M | 198.82M |
Long term investments | 22.51M | 18.63M | 15.31M | 16.84M | 12.25M | 11.24M | 10.31M | 10.48M | -12.27M | -97K |
Other non-current assets | 42.40M | 66.84M | 59.31M | 32.82M | 27.43M | 16.56M | 23.78M | 7.82M | 29.19M | 17.98M |
Total non-current assets | 1.18B | 1.09B | 1.09B | 1.07B | 1.12B | 1.18B | 1.22B | 505.05M | 530.90M | 575.66M |
Total assets | 2.95B | 2.74B | 2.45B | 2.27B | 2.28B | 2.33B | 2.28B | 1.38B | 1.31B | 1.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 98.74M | 0 | 77.65M | 61.88M | 67.97M | 73.37M | 58.78M | 57.18M | 63.78M |
Short term debt | 58.52M | 56.34M | 40.17M | 43.52M | 78.64M | 49.03M | 19.18M | 4.81M | 3.35M | 3.34M |
Total current liabilities | 501.1M | 540.34M | 499.62M | 427.7M | 426.08M | 423.79M | 432.55M | 309.75M | 274.38M | 310.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 676.42M | 669.63M | 649.15M | 784.85M | 855.14M | 908.85M | 944.52M | 286.76M | 324.98M | 317.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 85.60M | 74.92M | 154.45M | 126.70M | 158.78M | 102.01M | 93.70M | 45.81M | 43.48M | 65.92M |
Total non-current liabilities | 762.02M | 744.55M | 803.60M | 911.56M | 1.01B | 1.01B | 1.03B | 332.58M | 380.22M | 383.56M |
Total liabilities | 1.26B | 1.28B | 1.30B | 1.33B | 1.44B | 1.43B | 1.47B | 642.33M | 654.61M | 693.64M |
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