APi Group Corporation

NYSE: APG · Real-Time Price · USD
34.99
-0.07 (-0.20%)
At close: Aug 15, 2025, 10:15 AM

APi Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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