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Report an ErrorApplied Industrial Technologies Balance Sheet 2011-2024 | AIT
Annual Balance Sheet Applied Industrial Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
278 M | 505 M | 571 M | 665 M | 850 M | 910 M | 187 M | 268 M | 252 M | 99.5 M | -73.2 M | -78.4 M | -91.1 M |
Long Term Debt |
597 M | 649 M | 785 M | 855 M | 909 M | 945 M | 287 M | 325 M | 318 M | 168 M | - | - | - |
Long Term Debt Current |
25.2 M | 40.2 M | 43.5 M | 78.6 M | 49 M | 19.2 M | 4.81 M | 3.35 M | 3.35 M | 2.72 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.01 B | 1.04 B | 333 M | 380 M | 384 M | 243 M | 53.2 M | 59.9 M | 66.7 M |
Total Current Liabilities |
540 M | 500 M | 428 M | 426 M | 424 M | 433 M | 310 M | 274 M | 310 M | 291 M | 246 M | 230 M | 215 M |
Total Liabilities |
1.28 B | 1.3 B | 1.34 B | 1.44 B | 1.43 B | 1.47 B | 642 M | 655 M | 694 M | 534 M | 299 M | 290 M | 281 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.79 B | 1.5 B | 1.29 B | 1.2 B | 1.23 B | 1.13 B | 1.03 B | 945 M | 970 M | 897 M | 824 M | 743 M | 668 M |
Total Assets |
2.74 B | 2.45 B | 2.27 B | 2.28 B | 2.33 B | 2.29 B | 1.39 B | 1.31 B | 1.43 B | 1.33 B | 1.06 B | 962 M | 915 M |
Cash and Cash Equivalents |
344 M | 184 M | 258 M | 269 M | 108 M | 54.2 M | 105 M | 59.9 M | 69.5 M | 71.2 M | 73.2 M | 78.4 M | 91.1 M |
Book Value |
1.46 B | 1.15 B | 933 M | 844 M | 897 M | 815 M | 745 M | 658 M | 741 M | 800 M | 760 M | 672 M | 634 M |
Total Shareholders Equity |
1.46 B | 1.15 B | 933 M | 844 M | 897 M | 815 M | 745 M | 658 M | 741 M | 800 M | 760 M | 672 M | 634 M |
All numbers in USD currency
Quarterly Balance Sheet Applied Industrial Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
572 M | 572 M | 597 M | 597 M | 624 M | 649 M | 649 M | 681 M | 681 M | 730 M | 785 M | 785 M | 783 M | 793 M | 855 M | 855 M | 874 M | 859 M | 909 M | 909 M | 923 M | 953 M | 945 M | 945 M | 307 M | 285 M | 287 M | 287 M | 324 M | 302 M | 325 M | 325 M | 364 M | 351 M | 318 M | 318 M | 347 M | 321 M | 168 M | 168 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.19 B | 1.17 B | 1.21 B | 1.23 B | 1.23 B | 1.25 B | 1.3 B | 1.29 B | 1.2 B | 1.33 B | 1.34 B | 1.34 B | 1.36 B | 1.36 B | 1.44 B | 1.44 B | 1.46 B | 1.5 B | 1.43 B | 1.43 B | 1.4 B | 1.43 B | 1.47 B | 1.47 B | 627 M | 611 M | 642 M | 642 M | 613 M | 619 M | 654 M | 654 M | 643 M | 666 M | 691 M | 694 M | 699 M | 678 M | 534 M | 534 M | 301 M | 275 M | 299 M | 299 M | 316 M | 299 M | 290 M | 290 M | 252 M | 267 M | 281 M | 281 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.05 B | 1.96 B | 1.89 B | 1.73 B | 1.64 B | 1.58 B | 1.5 B | 1.45 B | 1.39 B | 1.35 B | 1.29 B | 1.29 B | 1.22 B | 1.24 B | 1.2 B | 1.2 B | 1.29 B | 1.26 B | 1.23 B | 1.23 B | 1.21 B | 1.18 B | 1.13 B | 1.13 B | 1.09 B | 1.07 B | 1.03 B | 1.03 B | 985 M | 972 M | 945 M | 945 M | 996 M | 983 M | 970 M | 970 M | 935 M | 915 M | 897 M | 897 M | 858 M | 841 M | 824 M | 824 M | 782 M | 764 M | 743 M | 743 M | 700 M | 687 M | 668 M | 668 M |
Total Assets |
2.85 B | 2.78 B | 2.75 B | 2.61 B | 2.52 B | 2.47 B | 2.45 B | 2.38 B | 2.23 B | 2.3 B | 2.27 B | 2.27 B | 2.24 B | 2.25 B | 2.24 B | 2.25 B | 2.42 B | 2.43 B | 2.42 B | 2.43 B | 2.29 B | 2.31 B | 2.29 B | 2.29 B | 1.41 B | 1.38 B | 1.41 B | 1.39 B | 1.29 B | 1.3 B | 1.29 B | 1.31 B | 1.35 B | 1.38 B | 1.35 B | 1.43 B | 1.48 B | 1.47 B | 1.48 B | 1.33 B | 1.07 B | 1.05 B | 1.07 B | 1.06 B | 1.04 B | 1 B | 1.04 B | 1 B | 898 M | 900 M | 898 M | 900 M |
Cash and Cash Equivalents |
457 M | 413 M | 360 M | 182 M | 166 M | 148 M | 184 M | 188 M | 155 M | 247 M | 258 M | 258 M | 289 M | 271 M | 289 M | 271 M | 128 M | 98.2 M | 128 M | 98.2 M | 79.8 M | 56.4 M | 79.8 M | 56.4 M | 85.3 M | 77.8 M | 85.3 M | 77.8 M | 62.9 M | 58 M | 62.9 M | 58 M | 55.6 M | 64 M | 55.6 M | 64 M | 33.2 M | 52 M | 33.2 M | 52 M | 66.6 M | 76.9 M | 66.6 M | 76.9 M | 51.8 M | 56.7 M | 51.8 M | 56.7 M | 70.5 M | 73.2 M | 70.5 M | 73.2 M |
Book Value |
1.67 B | 1.61 B | 1.54 B | 1.38 B | 1.3 B | 1.22 B | 1.15 B | 1.1 B | 1.02 B | 977 M | 933 M | 933 M | 881 M | 885 M | 801 M | 809 M | 962 M | 927 M | 984 M | 995 M | 890 M | 871 M | 815 M | 815 M | 779 M | 774 M | 764 M | 745 M | 681 M | 680 M | 640 M | 658 M | 708 M | 710 M | 659 M | 741 M | 782 M | 791 M | 947 M | 800 M | 773 M | 775 M | 775 M | 760 M | 722 M | 703 M | 748 M | 712 M | 646 M | 633 M | 617 M | 619 M |
Total Shareholders Equity |
1.67 B | 1.61 B | 1.54 B | 1.38 B | 1.3 B | 1.22 B | 1.15 B | 1.1 B | 1.02 B | 977 M | 933 M | 933 M | 881 M | 885 M | 844 M | 844 M | 962 M | 927 M | 897 M | 897 M | 890 M | 871 M | 815 M | 815 M | 779 M | 774 M | 745 M | 745 M | 681 M | 680 M | 658 M | 658 M | 708 M | 710 M | 741 M | 741 M | 782 M | 791 M | 800 M | 800 M | 773 M | 775 M | 760 M | 760 M | 722 M | 703 M | 672 M | 672 M | 646 M | 633 M | 634 M | 634 M |
All numbers in USD currency