Applied Industrial Technologies, Inc. (AIT) - Quarterly Balance Statement

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241.1 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	538.52	460.617	456.533	412.855	360.415	344.036	182.127	165.538	147.575	184.474	188.084	154.843	247.313	257.745	304.016	288.775	271.06	268.551	165.464	128.149	98.204	108.219	47.367	79.827	56.408	54.15	43.523	85.324	77.769	105.057	67.313	62.857	58.022	59.861	62.932	55.634	63.966	69.47	55.165	33.184	52.033	71.189	69.086	66.584	76.877	73.164	43.083	51.845	56.673	78.442	79.408	70.512	73.218	91.092	88.559	53.915	94.593	175.777	156.266	104.203	65.687	27.642	48.216	46.62	56.749	101.83	70.58	79.995	143.654	119.665	85.018	84.41	102.276	106.428	76.225	55.11	96.791	127.136	83.374	57.305	63.192	69.667	33.386	24.401	37.088	55.079	23.925	25.479	44.044	23.06	24.713	20.993	26.069	13.981	12.162	14.415	12.986	12.349	15.265	13	15.3	19.2	21.1	13.8	19.7	9.3	17.7	14.3	13.3	22.4	15.5	6.9	14.1	9.2	13.2	7	8	4.8	7	4.9	7.3	10.9	6.9	7.9	4.7	4.6	9.7	5.7	11.6	9.3	8	9.5	6.7	8.4	2.2	4.4	3.6	5.7	7.1	8.3	7.1	2.3	22.1	11
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	538.52	460.617	456.533	412.855	360.415	344.036	182.127	165.538	147.575	184.474	188.084	154.843	247.313	257.745	304.016	288.775	271.06	268.551	165.464	128.149	98.204	108.219	47.367	79.827	56.408	54.15	43.523	85.324	77.769	105.057	67.313	62.857	58.022	59.861	62.932	55.634	63.966	69.47	55.165	33.184	52.033	71.189	69.086	66.584	76.877	73.164	43.083	51.845	56.673	78.442	79.408	70.512	73.218	91.092	88.559	53.915	94.593	175.777	156.266	104.203	65.687	27.642	48.216	46.62	56.749	101.83	70.58	79.995	143.654	119.665	85.018	84.41	102.276	106.428	76.225	55.11	96.791	127.136	83.374	57.305	63.192	69.667	33.386	24.401	37.088	55.079	23.925	25.479	44.044	23.06	24.713	20.993	26.069	13.981	12.162	14.415	12.986	12.349	15.265	13	15.3	19.2	21.1	13.8	19.7	9.3	17.7	14.3	13.3	22.4	15.5	6.9	14.1	9.2	13.2	7	8	4.8	7	4.9	7.3	10.9	6.9	7.9	4.7	4.6	9.7	5.7	11.6	9.3	8	9.5	6.7	8.4	2.2	4.4	3.6	5.7	7.1	8.3	7.1	2.3	22.1	11
Net Receivables Numbers are in millions	691.512	737.526	725.32	659.196	694.922	708.395	705.638	654.51	674.136	656.429	618.079	520.134	530.824	516.322	510.08	444.2	447.032	449.998	524.081	502.894	529.33	540.902	574.468	512.034	565.462	548.811	533.533	393.706	405.572	390.931	390.874	336.716	347.286	347.857	354.553	329.287	356.606	376.305	394.408	385.326	403.521	375.732	344.096	305.936	320.281	329.88	336.245	304.628	325.753	307.043	307.66	280.7	289.45	290.751	280.706	250.671	261.042	246.402	238.713	211.92	203.191	198.792	209.193	221.727	265.536	245.119	244.863	221.029	249.251	248.698	250.336	220.46	240.647	231.524	235.96	212.743	215.02	202.226	214.867	190.904	201.043	190.815	190.932	170.074	173.218	173.915	178.689	164.483	174.707	180.904	184.289	160.185	188.052	190.935	198.576	198.162	213.283	212.254	203.377	186.4	194.6	195.7	195.5	186.2	195.9	206.3	195.4	174.7	186.6	153.1	152.3	136.5	140.7	155.5	156.1	140.7	147.9	145.7	144.4	130.9	133.2	129.8	126.9	110.3	111	113	109.9	100.9	106.8	110	108.2	101	108.9	104.2	105.9	104.9	115.3	128.8	85.7	76.6	79.1	70.4	62.7	60.3
Inventory Numbers are in millions	497.568	488.258	503.91	520.155	507.641	501.184	526.978	523.021	490.099	449.821	425.373	399.763	377.978	362.547	358.237	363.757	365.355	389.15	421.201	463.609	465.165	447.555	454.555	445.881	431.658	422.069	432.449	386.943	364.979	345.145	344.743	349.02	342.044	338.221	346.979	359.726	350.807	362.419	381.085	401.474	367.291	335.747	320.045	323.257	302.404	281.417	281.198	294.651	268.96	228.506	230.035	222.626	215.013	204.066	196.427	194.991	190.758	173.253	174.33	201.872	226.028	254.69	249.217	265.659	239.387	210.723	219.265	229.673	207.138	199.886	206.991	215.208	192.523	190.537	208.086	217.898	200.935	175.533	186.007	192.121	173.367	159.594	178.209	191.249	163.998	159.798	171.463	181.791	159.834	166.083	178.074	205.019	187.58	191.57	210.313	212.673	172.412	182.102	163.656	168.6	158.3	169.7	192.6	187.6	202.9	192	190.2	189.5	168	103.1	118.2	133.1	130.2	127.9	132.3	140.3	123.2	112.6	122.6	129.1	125.5	106.2	114.2	131.7	126	95	102.1	117.1	105.9	101.7	117.4	129	126.3	111.2	134.6	151.8	171.6	155.4	94.5	103.6	96.7	92.5	81.5	93.6
Other Current Assets Numbers are in millions	81.95	83.5	81.919	89.786	81.287	93.192	92.002	79.183	78.686	68.805	63.504	68.878	54.452	59.961	54.023	54.864	52.887	52.07	51.773	47.903	52.224	51.462	49.38	44.041	35.555	32.99	41.735	37.538	28.559	41.409	33.181	33.839	30.009	35.687	39.377	36.177	42.527	51.111	55.359	57.773	51.915	53.48	41.284	54.702	34.174	52.819	42.355	46.82	35.709	51.771	31.897	36.113	27.532	33.005	26.791	29.392	24.822	23.428	21.179	28.859	33.495	44.47	33.835	40.867	35.953	48.525	34.407	28.504	28.187	32.284	27.334	31.402	19.72	29.955	28.404	32.21	23.928	22.606	29.933	22.684	23.02	22.957	15.751	13.536	12.643	11.702	10.374	11.452	10.857	11.011	10.667	10.692	10.835	9.974	9.211	6.904	7.071	8.286	7.399	6.3	6	4.6	7.9	8.9	8.9	7.3	5.6	15.2	18.6	6.9	7.3	4.3	2.6	2.5	2.7	2.4	2.6	2.3	3.3	2	2	2.3	2.1	2.2	2.4	8.6	12.4	11.8	12.5	12.9	10.9	10.3	8.9	11.4	9.7	9.8	9.9	10.5	4.7	3.4	4.5	2.1	2.3	12.6
Total Current Assets Numbers are in millions	1,809.55	1,769.901	1,767.682	1,681.992	1,644.265	1,646.807	1,506.745	1,422.252	1,390.496	1,359.529	1,295.04	1,143.618	1,210.567	1,196.575	1,226.356	1,151.596	1,136.334	1,159.769	1,162.519	1,142.555	1,144.923	1,148.138	1,125.77	1,081.783	1,089.083	1,058.02	1,051.24	903.511	876.879	882.542	836.111	782.432	777.361	781.626	803.841	780.824	813.906	859.305	886.017	877.757	874.76	836.148	774.511	750.479	733.736	737.28	702.881	697.944	687.095	665.762	649	609.951	605.213	618.914	592.483	528.969	571.215	618.86	590.488	546.854	528.401	525.594	540.461	574.873	597.625	606.197	569.115	559.201	628.23	600.533	569.679	551.48	555.166	558.444	548.675	517.961	536.674	527.501	514.181	463.014	460.622	443.033	418.278	399.26	386.947	400.494	384.451	383.205	389.442	381.058	397.743	396.889	412.536	406.46	430.262	432.154	405.752	414.991	389.697	374.3	374.2	389.2	417.1	396.5	427.4	414.9	408.9	393.7	386.5	285.5	293.3	280.8	287.6	295.1	304.3	290.4	281.7	265.4	277.3	266.9	268	249.2	250.1	252.1	244.1	221.2	234.1	235.5	236.8	233.9	244.5	249.8	250.8	235.2	252.4	270.9	300.4	300.4	192	191.9	187.4	167.3	168.6	177.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	264.104	251.816	210.894	218.223	215.848	215.718	217.343	218.587	213.576	219.948	206.215	203.109	208.289	202.7	201.013	207.507	209.907	212.537	210.387	211.666	211.651	124.303	123.24	122.005	119.781	121.343	121.858	111.962	111.313	108.068	106.773	105.279	106.283	107.765	108.132	106.47	104.76	104.447	104.68	107.352	106.683	103.596	78.834	80.056	81.149	83.243	84.355	85.596	84.357	83.103	78.464	76.659	73.079	69.014	67.949	67.357	67.044	58.471	58.2	59.845	60.994	62.735	63.594	66.295	68.087	64.997	65.158	65.857	66.197	67.788	67.62	69.121	69.755	70.794	69.56	70.34	71.219	71.441	72.24	73.561	75.354	77.025	78.662	81.207	82.953	77.942	79.136	79.101	80.664	83.095	85.275	87.439	89.571	90.263	90.698	92.08	94.941	97.2	97.258	100.2	103.8	107.2	109	110.3	112.2	113.1	110.5	102.9	103.6	90.8	84.2	84.5	85.4	86.3	80.2	79.6	78.9	79.3	76.6	76.5	78.6	80.1	81.8	79	80.4	80.1	80.2	79.5	80.3	82.6	81.4	78.9	78.5	78.1	75.1	73.2	70.1	70.4	61.4	58.9	58.4	50	51.5	52.2
Goodwill Numbers are in millions	624.217	619.395	588.713	589.356	586.478	578.418	577.235	572.319	561.477	563.205	563.751	562.811	562.791	560.077	559.196	557.257	541.357	540.594	539.495	673.175	671.476	661.991	661.195	651.206	647.529	646.643	629.783	209.001	209.834	206.135	205.341	203.963	205.537	202.7	199.236	249.267	248.58	254.406	252.717	260.256	259.156	193.494	111.201	111.356	106.973	106.849	108.06	105.026	94.626	83.08	84.69	75.517	76.783	76.981	75.605	74.587	73.743	63.405	63.23	63.1	62.61	63.108	96.878	98.634	90.294	64.685	61.76	60.458	57.663	57.55	56.676	56.966	57.248	57.222	55.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	242.744	245.87	220.84	227.831	237.102	235.549	243.133	246.739	242.741	250.59	258.501	266.314	274.41	279.628	287.686	294.581	333.613	343.215	352.864	364.519	374.871	368.866	378.844	413.093	425.801	435.947	448.089	153.432	159.848	163.562	168.404	173.46	181.465	191.24	195.726	185.009	191.708	198.828	203.978	216.305	208.497	159.508	88.368	91.669	87.961	91.267	95.215	100.914	90.087	84.84	88.768	82.968	86.661	89.551	90.324	93.389	95.671	85.916	88.505	91.024	93.293	95.832	97.002	101.653	113.718	19.164	0	0	0	0	0	0	0	0	0	52.231	51.971	51.083	51.044	50.846	50.119	49.852	49.934	50.433	49.609	49.687	50.587	49.938	46.344	46.41	48.221	48.474	64.701	65.113	0	68.242	69.676	67.089	60.507	60.3	61.3	62.4	62.9	59.4	60.3	53.2	54.9	52.2	46.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	866.961	865.265	809.553	817.187	823.58	813.967	820.368	819.058	804.218	813.795	822.252	829.125	837.201	839.705	846.882	851.838	874.97	883.809	892.359	1,037.694	1,046.347	1,030.857	1,040.039	1,064.299	1,073.33	1,082.59	1,077.872	362.433	369.682	369.697	373.745	377.423	387.002	393.94	394.962	434.276	440.288	453.234	456.695	476.561	467.653	353.002	199.569	203.025	194.934	198.116	203.275	205.94	184.713	167.92	173.458	158.485	163.444	166.532	165.929	167.976	169.414	149.321	151.735	154.124	155.903	158.94	193.88	200.287	204.012	83.849	61.76	60.458	57.663	57.55	56.676	56.966	57.248	57.222	55.507	52.231	51.971	51.083	51.044	50.846	50.119	49.852	49.934	50.433	49.609	49.687	50.587	49.938	46.344	46.41	48.221	48.474	64.701	65.113	67.062	68.242	69.676	67.089	60.507	60.3	61.3	62.4	62.9	59.4	60.3	53.2	54.9	52.2	46.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	24.36	22.519	22.405	20.893	18.732	18.637	17.388	16.751	15.409	15.317	17.667	18.2	16.88	16.844	15.729	15.16	13.533	12.259	10.345	12.301	11.36	11.246	10.818	9.73	0	10.318	0	0	0	0	0	0	-11.802	-12.277	-10.109	-11.938	-0.09	-0.097	-0.49	-0.255	-0.26	-21.166	-23.792	-20.463	-20.568	-21.026	-26.407	-26.209	-26.069	-26.424	-34.752	-36.604	-42.437	0	-47.623	-47.557	-48.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0	0	-20.893	-18.732	-18.637	-17.388	-16.751	-15.409	-15.317	-17.667	-18.2	-16.88	-16.844	-15.729	-15.16	-13.533	-12.259	-10.345	-12.301	-11.36	-11.246	-10.818	-9.73	0	-10.318	0	9.543	9.242	8.985	12.652	12.424	11.802	12.277	10.109	11.938	0.09	0.097	0.49	0.255	0.26	21.166	23.792	20.463	20.568	21.026	26.407	26.209	26.069	26.424	34.752	36.604	42.437	43.447	47.623	47.557	48.346	48.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.236	42.409	44.409	65.363	66.818	66.84	64.182	63.007	65.884	59.316	60.064	49.857	47.123	32.827	31.137	30.076	28.042	27.436	24.264	27.082	26.811	28.399	33.761	21.901	23.494	23.788	21.353	18.433	17.791	18.303	17.41	16.958	28.793	29.198	27.404	28.825	17.306	17.982	18.761	18.78	19.823	41.423	43.737	40.599	40.27	40.067	45.426	48.146	45.602	45.398	53.414	52.918	58.491	17.024	65.497	65.328	65.036	16.375	66.284	65.317	65.207	62.059	49.912	46.273	44.471	43.728	56.634	58.751	53.266	51.498	47.027	46.805	45.642	44.211	46.061	40.827	40.81	40.145	26.508	24.978	26.907	26.931	26.486	25.6	24.963	25.281	21.954	22.676	22.338	24.003	22.324	23.048	16.777	17.018	15.691	16.085	15.369	15.387	14.707	17.3	13.9	15.5	14.2	19.2	15.1	24.9	17.2	17.9	16.7	17.8	20.3	18.7	21.5	22.7	23.5	20.3	17	14.5	15.3	14.9	14.9	14.2	13.7	14.5	14.2	14.6	14.6	14.1	14.2	14.1	14.7	14.7	14.3	14.6	10.1	9.8	10.4	9.4	6.5	6.2	5.6	5.7	3.1	2.2
Total Non-Current Assets Numbers are in millions	1,193.661	1,182.009	1,087.261	1,100.773	1,106.246	1,096.525	1,101.893	1,100.652	1,083.678	1,093.059	1,088.531	1,082.091	1,092.613	1,075.232	1,079.032	1,089.421	1,112.919	1,123.782	1,127.01	1,276.442	1,284.809	1,183.559	1,197.04	1,208.205	1,216.605	1,227.721	1,221.083	502.371	508.028	505.053	510.58	512.084	522.078	530.903	530.498	569.571	562.354	575.663	580.136	602.693	594.159	498.021	322.14	323.68	316.353	321.426	333.056	339.682	314.672	296.421	305.336	288.062	295.014	296.017	299.375	300.661	301.494	272.66	276.219	279.286	282.104	283.734	307.386	312.855	316.57	192.574	183.552	185.066	177.126	176.836	171.323	172.892	172.645	172.227	171.128	163.398	164	162.669	149.792	149.385	152.38	153.808	155.082	157.24	157.525	152.91	151.677	151.715	149.346	153.508	155.82	158.961	171.049	172.394	173.451	176.407	179.986	179.676	172.472	177.8	179	185.1	186.1	188.9	187.6	191.2	182.6	173	167.2	108.6	104.5	103.2	106.9	109	103.7	99.9	95.9	93.8	91.9	91.4	93.5	94.3	95.5	93.5	94.6	94.7	94.8	93.6	94.5	96.7	96.1	93.6	92.8	92.7	85.2	83	80.5	79.8	67.9	65.1	64	55.7	54.6	54.4
Total Assets Numbers are in millions	3,003.211	2,951.91	2,854.943	2,782.765	2,750.511	2,743.332	2,608.638	2,522.904	2,474.174	2,452.588	2,383.571	2,225.709	2,303.18	2,271.807	2,305.388	2,241.017	2,249.253	2,283.551	2,289.529	2,418.997	2,429.732	2,331.697	2,322.81	2,289.988	2,305.688	2,285.741	2,272.323	1,405.882	1,384.907	1,387.595	1,346.691	1,294.516	1,299.439	1,312.529	1,334.339	1,350.395	1,376.26	1,434.968	1,466.153	1,480.45	1,468.919	1,334.169	1,096.651	1,074.159	1,050.089	1,058.706	1,035.937	1,037.626	1,001.767	962.183	954.336	898.013	900.227	914.931	891.858	829.63	872.709	891.52	866.707	826.14	810.505	809.328	847.847	887.728	914.195	798.771	752.667	744.267	805.356	777.369	741.002	724.372	727.811	730.671	719.803	681.359	700.674	690.17	663.973	612.399	613.002	596.841	573.36	556.5	544.472	553.404	536.128	534.92	538.788	534.566	553.563	555.85	583.585	578.854	603.713	608.561	585.738	594.667	562.169	552.1	553.2	574.3	603.2	585.4	615	606.1	591.5	566.7	553.7	394.1	397.8	384	394.5	404.1	408	390.3	377.6	359.2	369.2	358.3	361.5	343.5	345.6	345.6	338.7	315.9	328.9	329.1	331.3	330.6	340.6	343.4	343.6	327.9	337.6	353.9	380.9	380.2	259.9	257	251.4	223	223.2	231.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	265.136	266.949	271.185	253.739	259.79	301.685	276.024	250.407	277.224	259.463	247.639	203.563	210.987	208.162	217.252	196.468	181.627	186.27	214.253	212.312	229.368	237.289	240.339	232.558	241.885	256.886	217.852	165.634	165.233	180.614	150.255	137.499	149.007	148.543	134.871	114.824	142.636	179.825	143.881	150.938	145.614	172.401	145.352	140.869	131.195	136.575	140.865	123.796	145.932	120.89	124.614	105.591	109.928	108.509	110.143	86.957	109.266	94.529	97.421	82.354	78.876	80.655	77.831	106.386	127.591	109.822	85.928	95.264	103.326	97.166	99.702	91.377	110.402	109.44	102.859	94.37	105.409	99.047	97.314	74.551	84.18	76.537	80.714	74.04	71.902	75.411	79.56	81.319	85.334	76.316	81.149	74.639	90.39	75.896	104.581	104.982	84.456	93.587	90.738	79.3	74.3	78.8	104.9	77.3	87.6	79.1	96.8	77.8	92.4	49.5	62.9	52.7	65.3	67.7	49.5	51.2	50.1	53.7	64.9	66.4	65.8	50.9	55.2	57.7	63.2	42.6	52.7	58.2	60.7	57.8	60	50.3	56.3	46.4	53.7	57.6	90.9	67.3	46.9	42.5	42	0	0	0
Short Term Debt Numbers are in millions	25.003	58.521	25.107	25.159	25.171	56.343	25.196	25.189	0.181	40.174	40.166	40.182	88.401	70.884	78.644	78.638	78.651	105.877	107.352	101.98	123.165	49.036	44.163	44.184	19.184	19.183	19.182	6.378	5.595	4.814	4.012	3.248	3.248	3.352	3.351	3.35	3.975	3.349	2.72	2.72	2.842	2.72	30	15	0	0	0	33	0	0	0	0	0	0	0	0	25	75	75	75	50	5	50	61	33	0	0	0	50.198	50.395	50.593	50.791	0	0	0	0	0	0	0	0	0	0	0	0	2.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.1	62.4	40.5	98.1	53.2	36.8	32.3	36.5	28	41.5	61.5	56.5	40.6	24.3	24.2	16.9	23	19.8	29.2	38.4	28.5	22.7	30.6	27.3	30	110	118.4	127.8	122.4	114.1	125.6	134.4	122.6	143.1	69.7	74.2	51.4	32.4	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	72.929	62.448	98.74	0	0	0	0	0	64.689	65.509	77.657	80.66	67.253	65.168	61.887	69.051	56.772	63.973	67.978	69.324	56.882	62.995	73.37	67.994	48.726	49.774	58.785	57.615	44.427	46.327	57.187	51.401	40.31	43.466	63.78	54.01	54.139	47.687	55.76	46.849	48.769	0	0	0	52.935	0	0	0	0	0	0	0	0	37.999	50.107	0	0	0	0	34.075	33.099	0	0	0	0	39.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	188.161	175.63	172.114	170.228	181.597	182.316	179.372	171.609	173.858	199.99	176.551	156.11	167.439	148.654	169.85	150.761	153.773	133.936	126.256	106.409	126.189	137.469	132.055	117.046	133.104	156.482	132.93	99.615	109.432	124.325	116.298	96.475	112.046	122.493	114.253	103.2	111.686	126.898	122.466	117.993	123.526	115.834	92.871	94.985	94.38	109.325	99.925	98.698	96.075	109.279	101.081	93.373	97.025	106.179	98.5	85.183	101.291	101.803	100.21	85.235	72.649	70.901	73.786	72.718	92.932	87.189	85.871	75.847	82.406	87.449	78.125	67.244	67.124	78.991	76.124	60.813	75.734	82.648	75.158	62.717	68.683	74.792	62.579	58.592	52.125	65.724	51.611	50.575	45.676	54.098	51.133	48.578	50.042	51.563	58.538	55.2	58.011	66.272	62.391	56	60.6	53.3	58	55	54.7	51.6	45.2	43.3	53.4	34.4	34.5	32.5	34	34	37.4	31.4	34	33.8	30.6	29.3	30.9	33.9	26.5	20.5	20.6	25.1	23.1	23.1	21.2	24.2	16.9	18.3	17.7	20	16.5	18.9	23.3	25.9	3.4	2.1	18.9	57.3	47.5	48.2
Total Current Liabilities Numbers are in millions	478.3	501.1	468.406	449.126	466.558	540.344	480.592	447.205	451.263	499.627	464.356	399.855	466.827	427.7	465.746	425.867	414.051	426.083	447.861	420.701	478.722	423.794	416.557	393.788	394.173	432.551	369.964	271.627	280.26	309.753	270.565	237.222	264.301	274.388	252.475	221.374	258.297	310.072	269.067	271.651	271.982	290.955	268.223	250.854	225.575	245.9	240.79	255.494	242.007	230.169	225.695	198.964	206.953	214.688	208.643	172.14	235.557	271.332	272.631	242.589	201.525	156.556	201.617	240.104	253.523	197.011	171.799	171.111	235.93	235.01	228.42	209.412	177.526	188.431	178.983	155.183	181.143	181.695	172.472	137.268	152.863	151.329	143.293	132.632	126.977	141.135	131.171	131.894	131.01	130.414	132.282	123.217	140.432	127.459	163.119	160.182	142.467	159.859	153.129	135.3	134.9	132.1	162.9	132.3	211.4	193.1	182.5	219.2	199	120.7	129.7	121.7	127.3	143.2	148.4	139.1	124.7	111.8	119.7	112.6	119.7	104.6	110.9	116.6	112.3	90.4	106.4	108.6	111.9	192	195.3	196.4	196.4	180.5	195.8	210.9	236.8	236.3	120	118.8	112.3	89.7	47.5	48.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	572.288	676.422	571.862	571.854	596.883	669.63	597.006	624.052	649.103	729.957	681.197	681.266	730.307	849.103	773.404	783.076	792.827	923.069	927.608	937.207	922.504	908.85	937.536	923.41	953.216	944.522	1,017.327	306.579	285.175	286.769	317.382	323.94	301.771	324.982	367.82	363.64	351.34	317.646	386.956	346.636	321.418	167.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	75	75	75	75	25	25	25	25	25	25	25	75.988	76.186	76.384	76.581	76.779	76.977	77.174	77.372	77.57	77.767	77.965	78.163	78.36	78.558	78.756	78.953	84.865	83.478	103.461	113.536	111.985	113.494	110.789	118.92	119.557	112.168	91.646	97.6	100.5	126	126.7	137.7	90	90	95.7	45.7	60	51.4	57.1	57.1	62.9	62.9	68.6	68.6	74.3	74.3	80	80	80	80	80	80	80	80	80	80	80	0	0	0	0	0	0	0	0	0	0	0	0	0	44.8	44.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0.9	0.9	0.9	3.4	3.4	3.4	3.4	3.3	4.9	4.9	5.7	5.5	5.5	5.5	5.5	4.5	4.5	4.5	4.8	4.3	0	0	4.3	4.2	4.3	4.3	4.3	5.5	5
Other Non-Current Liabilities Numbers are in millions	200.546	85.607	145.651	153.757	150.954	74.921	150.38	155.771	152.368	73.649	139.624	122.899	129.476	62.458	131.331	151.367	156.969	90.857	83.5	98.848	101.281	102.019	85.869	82.875	87.493	93.705	79.004	48.414	45.804	45.817	52.874	51.945	52.919	55.243	57.202	57.814	56.5	65.922	73.819	80.497	84.814	74.914	47.356	49.826	49.892	53.191	57.167	60.02	56.661	59.883	56.432	52.863	60.46	66.68	70.018	68.249	68.074	65.149	61.195	61.395	71.099	69.67	65.912	67.724	70.774	74.685	73.089	74.559	72.7	66.376	55.846	53.033	53.166	51.232	52.493	51.587	40.95	38.211	32.21	31.02	29.759	28.21	26.464	26.684	25.563	25.855	26.262	23.671	22.938	22.527	23.95	24.409	23.463	26.383	23.872	25.556	23.15	23.309	23.035	22.9	22.5	22.6	24.3	23.9	22.4	28.5	28.4	27.4	28.9	14.4	11.7	10.3	9.9	8.7	8.9	8.9	8.2	6.8	6.8	7.2	5.1	5	5.4	5.3	5	4.9	4.8	4.5	4.5	4.3	7.5	8.7	8.4	8.4	4.3	9.2	8.7	4.3	0.1	-0.1	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	772.834	762.029	717.513	725.611	747.837	744.551	747.386	779.823	801.471	803.606	820.821	804.165	859.783	911.561	904.735	934.443	949.796	1,013.926	1,011.108	1,036.055	1,023.785	1,010.869	1,023.405	1,006.285	1,040.709	1,038.227	1,096.331	354.993	330.979	332.586	370.256	375.885	354.69	380.225	425.022	421.454	407.84	383.568	460.775	427.133	406.232	242.906	47.356	49.826	49.892	53.191	57.167	60.02	56.661	59.883	56.432	52.863	60.46	66.68	70.018	68.249	68.074	65.149	61.195	61.395	96.099	144.67	140.912	142.724	145.774	99.685	98.089	99.559	97.7	91.376	80.846	78.033	129.154	127.418	128.877	128.168	117.729	115.188	109.384	108.392	107.329	105.977	104.429	104.847	103.923	104.413	105.018	102.624	107.803	106.005	127.411	137.945	135.448	139.877	134.661	144.476	142.707	135.477	114.681	120.5	123	148.6	151	161.6	112.4	118.5	124.1	73.1	88.9	65.8	68.8	67.4	72.8	71.6	78.4	78.4	83.4	82	90.2	90.6	88.5	88.4	88.7	90.2	89.9	90.6	90.3	90	90	9.8	12	13.2	12.9	13.2	8.6	9.2	8.7	8.6	4.3	4.2	4.3	4.4	50.3	49.8
Total Liabilities Numbers are in millions	1,251.134	1,263.129	1,185.919	1,174.737	1,214.395	1,284.895	1,227.978	1,227.028	1,252.734	1,303.233	1,285.177	1,204.02	1,326.61	1,339.261	1,370.481	1,360.31	1,363.847	1,440.009	1,458.969	1,456.756	1,502.507	1,434.663	1,439.962	1,400.073	1,434.882	1,470.778	1,466.295	626.62	611.239	642.339	640.821	613.107	618.991	654.613	677.497	642.828	666.137	693.64	729.842	698.784	678.214	533.861	315.579	300.68	275.467	299.091	297.957	315.514	298.668	290.052	282.127	251.827	267.413	281.368	278.661	240.389	303.631	336.481	333.826	303.984	297.624	301.226	342.529	382.828	399.297	296.696	269.888	270.67	333.63	326.386	309.266	287.445	306.68	315.849	307.86	283.351	298.872	296.883	281.856	245.66	260.192	257.306	247.722	237.479	230.9	245.548	236.189	234.518	238.813	236.419	259.693	261.162	275.88	267.336	297.78	304.658	285.174	295.336	267.81	255.8	257.9	280.7	313.9	293.9	323.8	311.6	306.6	292.3	287.9	186.5	198.5	189.1	200.1	214.8	226.8	217.5	208.1	193.8	209.9	203.2	208.2	193	199.6	206.8	202.2	181	196.7	198.6	201.9	201.8	207.3	209.6	209.3	193.7	204.4	220.1	245.5	244.9	124.3	123	116.6	94.1	97.8	98
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	0	10	10	10	0	10	10	10	0	10	10	10	10	10	10	10	0	10	10	10	0	0	10	10	0	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,213.868	2,121.838	2,046.956	1,964.09	1,886.432	1,792.632	1,727.534	1,643.874	1,576.551	1,499.676	1,446.847	1,391.655	1,347.375	1,294.413	1,260.761	1,217.582	1,235.351	1,200.57	1,195.411	1,290.685	1,264.648	1,229.148	1,213.314	1,208.748	1,181.683	1,129.678	1,112.136	1,087.156	1,067.473	1,033.751	1,003.48	985.297	972.174	944.821	940.696	996.392	983.072	969.548	952.355	934.821	915.482	896.776	877.547	857.638	841.448	824.362	801.812	782.236	764.045	743.36	720.202	699.612	686.687	668.421	648.232	628.912	614.919	601.37	580.032	569.858	565.716	560.574	574.945	569.723	559.88	543.692	525.601	508.41	491.947	473.899	454.43	437.977	424.667	408.847	394.115	378.581	367.758	354.521	342.145	329.403	322.209	311.922	303.355	295.079	292.262	289.724	284.317	282.215	280.647	279.046	277.109	276.703	288.187	285.661	281.516	276.937	271.957	267.145	258.926	253.1	249.4	246	240.1	236.3	234.6	236.1	230.3	223.9	218.8	216.6	209.7	204.9	200.9	197.2	191.4	183.7	180.4	177.4	172.5	169.6	167.6	165.8	161.9	158.2	157	155.9	153.7	152.5	151.9	151.5	156.3	157	157.9	157.9	157	158.2	158.2	158.2	158.6	156.6	150.6	136.5	125.4	123.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-86.508	-77.566	-64.489	-59.646	-62.37	-55.296	-65.644	-67.386	-73.93	-72.295	-70.856	-92.935	-97.823	-93.092	-98.871	-107.364	-121.921	-129.43	-135.507	-97.56	-105.133	-99.886	-96.994	-94.632	-84.876	-90.223	-80	-79.614	-73.55	-81.702	-89.412	-97.622	-87.803	-85.546	-81.196	-94.314	-87.641	-60.171	-64.223	-38.156	-20.703	-1.615	-13.884	-10.1	-2.79	-3.421	-1.186	4.119	4.579	-4.569	7.458	1.427	2.164	5.059	3.331	-3.877	-8.211	-6.048	-6.207	-6.568	-10.333	-7.849	-23.892	-19.222	0.955	6.249	6.093	3.54	-1.198	-0.682	1.774	3.494	4.788	4.796	3.604	1.93	-0.08	-1.814	1.739	3.263	0.515	-0.037	-0.047	1.862	1.051	1.94	1.33	0.498	0.556	-0.516	-1.299	-1.556	-1.265	-2.137	-2.243	-2.53	-3.371	-3.707	-4.005	-4.3	-4.6	-4.9	-68.6	-68.4	-65.5	-63.1	-63.3	-62.9	-70.8	-68.8	-69	-67.8	-65.8	-63.6	-61.7	-61.9	-60.3	-58.8	-60	-58.1	-55.6	-53.3	-52.1	-51.5	-49.7	-49.7	-49.4	-46.9	-54.5	-54.5	-51.1	-51.1	-51.1	-51.1	-50.2	-46.2	-46.2	-46.2	-45.4	-44.8	-43.1	-37.1	-32.7	-27.8
Other Total Stockholders Equity Numbers are in millions	-385.283	-365.491	-323.443	-306.416	-297.946	-288.899	-291.23	-290.612	-291.181	-288.026	-287.597	-287.031	-282.982	-278.775	-236.983	-239.511	-238.024	-237.598	-239.344	-240.884	-242.29	-242.228	-243.472	-234.201	-236.001	-234.492	-236.108	-238.28	-230.255	-216.793	-218.198	-216.266	-213.923	-211.359	-212.658	-204.511	-195.308	-178.049	-161.821	-124.999	-114.074	-104.853	-92.591	-84.059	-74.036	-71.326	-72.646	-74.243	-65.525	-76.66	-55.451	-64.853	-66.037	-39.917	-38.366	-45.794	-47.63	-40.283	-40.944	-41.134	-52.502	-44.623	-55.735	-45.601	-45.937	-47.866	-48.915	-38.353	-19.023	-22.234	-24.468	-4.544	-8.324	1.179	4.224	7.497	24.124	30.58	28.233	24.073	20.086	17.65	12.33	12.08	10.259	6.192	4.292	7.689	8.772	9.617	8.06	9.541	10.783	17.994	16.66	19.496	21.978	25.893	29.438	37.5	40.5	42.5	117.8	123.6	122.1	121.5	117.9	113.4	117.8	59.8	58.6	57.8	59.3	55.7	51.5	51	49.4	46.8	46.8	43.6	41.3	38	36.2	32.1	29.2	28.7	27.9	24.9	32	31.8	28.1	27.9	27.5	27.4	26.4	21.8	23.4	23.3	22.4	22.2	27.3	29.5	0	38.6
Total Shareholders Equity Numbers are in millions	1,752.077	1,688.781	1,669.024	1,608.028	1,536.116	1,458.437	1,380.66	1,295.876	1,221.44	1,149.355	1,098.394	1,021.689	976.57	932.546	934.907	880.707	885.406	843.542	830.56	962.241	927.225	897.034	882.848	889.915	870.806	814.963	806.028	779.262	773.668	745.256	705.87	681.409	680.448	657.916	656.842	707.567	710.123	741.328	736.311	781.666	790.705	800.308	781.072	773.479	774.622	759.615	737.98	722.112	703.099	672.131	672.209	646.186	632.814	633.563	613.197	589.241	569.078	555.039	532.881	522.156	512.881	508.102	505.318	504.9	514.898	502.075	482.779	473.597	471.726	450.983	431.736	436.927	421.131	414.822	411.943	398.008	401.802	393.287	382.117	366.739	352.81	339.535	325.638	319.021	313.572	307.856	299.939	300.402	299.975	298.147	293.87	294.688	307.705	311.518	305.933	303.903	300.564	299.331	294.359	296.3	295.3	293.6	289.3	291.5	291.2	294.5	284.9	274.4	265.8	207.6	199.3	194.9	194.4	189.3	181.2	172.8	169.5	165.4	159.3	155.1	153.3	150.5	146	138.8	136.5	134.9	132.2	130.5	129.4	128.8	133.3	133.8	134.3	134.2	133.2	133.8	135.4	135.3	135.6	134	134.8	128.9	125.4	133.9
Total Equity Numbers are in millions	1,752.077	1,688.781	1,669.024	1,608.028	1,536.116	1,458.437	1,380.66	1,295.876	1,221.44	1,149.355	1,098.394	1,021.689	976.57	932.546	934.907	880.707	885.406	843.542	830.56	962.241	927.225	897.034	882.848	889.915	870.806	814.963	806.028	779.262	773.668	745.256	705.87	681.409	680.448	657.916	656.842	707.567	710.123	741.328	736.311	781.666	790.705	800.308	781.072	773.479	774.622	759.615	737.98	722.112	703.099	672.131	672.209	646.186	632.814	633.563	613.197	589.241	569.078	555.039	532.881	522.156	512.881	508.102	505.318	504.9	514.898	502.075	482.779	473.597	471.726	450.983	431.736	436.927	421.131	414.822	411.943	398.008	401.802	393.287	382.117	366.739	352.81	339.535	325.638	319.021	313.572	307.856	299.939	300.402	299.975	298.147	293.87	294.688	307.705	311.518	305.933	303.903	300.564	299.331	294.359	296.3	295.3	293.6	289.3	291.5	291.2	294.5	284.9	274.4	265.8	207.6	199.3	194.9	194.4	189.3	181.2	172.8	169.5	165.4	159.3	155.1	153.3	150.5	146	138.8	136.5	134.9	132.2	130.5	129.4	128.8	133.3	133.8	134.3	134.2	133.2	133.8	135.4	135.3	135.6	134	134.8	128.9	125.4	133.9
Total Liabilities & Shareholders Equity Numbers are in millions	3,003.211	2,951.91	2,854.943	2,782.765	2,750.511	2,743.332	2,608.638	2,522.904	2,474.174	2,452.588	2,383.571	2,225.709	2,303.18	2,271.807	2,305.388	2,241.017	2,249.253	2,283.551	2,289.529	2,418.997	2,429.732	2,331.697	2,322.81	2,289.988	2,305.688	2,285.741	2,272.323	1,405.882	1,384.907	1,387.595	1,346.691	1,294.516	1,299.439	1,312.529	1,334.339	1,350.395	1,376.26	1,434.968	1,466.153	1,480.45	1,468.919	1,334.169	1,096.651	1,074.159	1,050.089	1,058.706	1,035.937	1,037.626	1,001.767	962.183	954.336	898.013	900.227	914.931	891.858	829.63	872.709	891.52	866.707	826.14	810.505	809.328	847.847	887.728	914.195	798.771	752.667	744.267	805.356	777.369	741.002	724.372	727.811	730.671	719.803	681.359	700.674	690.17	663.973	612.399	613.002	596.841	573.36	556.5	544.472	553.404	536.128	534.92	538.788	534.566	553.563	555.85	583.585	578.854	603.713	608.561	585.738	594.667	562.169	552.1	553.2	574.3	603.2	585.4	615	606.1	591.5	566.7	553.7	394.1	397.8	384	394.5	404.1	408	390.3	377.6	359.2	369.2	358.3	361.5	343.5	345.6	345.6	338.7	315.9	328.9	329.1	331.3	330.6	340.6	343.4	343.6	327.9	337.6	353.9	380.9	380.2	259.9	257	251.4	223	223.2	231.9

Applied Industrial Technologies, Inc.

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