APi Group Corporation (APG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    APi Group Corporation

    NYSE: APG · Real-Time Price · USD
    34.79
    -0.40 (-1.14%)
    At close: Sep 09, 2025, 3:59 PM
    35.00
    0.60%
    After-hours: Sep 09, 2025, 06:59 PM EDT

    APi Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 499M 479M 605M 1.19B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 11M 4M 4M
    Other Long-Term Assets
    		 236M 175M 532M 41M
    Receivables
    		 1.9B 1.83B 1.77B 984M
    Inventory
    		 143M 150M 163M 69M
    Other Current Assets
    		 119M 122M n/a 302M
    Total Current Assets
    		 2.66B 2.58B 2.65B 2.63B
    Property-Plant & Equipment
    		 647M 618M 629M 427M
    Goodwill & Intangibles
    		 4.55B 4.09B 4.17B 1.99B
    Total Long-Term Assets
    		 5.49B 5.01B 5.44B 2.53B
    Total Assets
    		 8.15B 7.59B 8.09B 5.16B
    Account Payables
    		 497M 472M 490M 236M
    Deferred Revenue
    		 n/a 526M 463M 243M
    Short-Term Debt
    		 4M 5M 206M 1M
    Other Current Liabilities
    		 1.29B 366M 352M 151M
    Total Current Liabilities
    		 1.89B 1.81B 1.92B 867M
    Long-Term Debt
    		 2.75B 2.32B 2.58B 1.77B
    Other Long-Term Liabilities
    		 175M 188M 954M 81M
    Total Long-Term Liabilities
    		 3.31B 2.92B 4.04B 1.97B
    Total Liabilities
    		 5.2B 4.72B 5.96B 2.84B
    Total Debt
    		 3.04B 2.57B 3.03B 1.87B
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 215M -11M -164M -237M
    Comprehensive Income
    		 -567M -490M -267M n/a
    Shareholders Equity
    		 2.95B 2.87B 2.13B 2.32B
    Total Investments
    		 n/a 11M 4M 4M

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