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
    34.61
    0.17 (0.49%)
    At close: Oct 03, 2025, 3:59 PM
    34.60
    -0.03%
    After-hours: Oct 03, 2025, 05:31 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
    Book Value
    		 2.95B 2.87B 2.13B 2.32B
    Book Value Per Share
    		 7.35 8.13 6.08 7.53
    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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