APi Group Corporation (APG)

AI Score

Unlock

33.87

-0.45 (-1.31%)

At close: Apr 11, 2025, 9:34 AM

APi Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	499M	479M	605M	1.19B	515M	256M	54M	19.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.23B	1.21B
Long-Term Investments	n/a	11M	4M	4M	9M	6M	n/a	n/a
Other Long-Term Assets	236M	175M	532M	41M	21M	61M	47M	n/a
Receivables	1.9B	1.83B	1.77B	984M	781M	975M	1B	n/a
Inventory	143M	150M	163M	69M	64M	58M	56M	n/a
Other Current Assets	119M	122M	n/a	302M	n/a	20M	-1.19B	n/a
Total Current Assets	2.66B	2.58B	2.65B	2.63B	1.44B	1.34B	1.14B	1.23B
Property-Plant & Equipment	647M	618M	629M	427M	462M	507M	328M	n/a
Goodwill & Intangibles	4.55B	4.09B	4.17B	1.99B	2.05B	2.1B	524M	n/a
Total Long-Term Assets	5.49B	5.01B	5.44B	2.53B	2.63B	2.67B	899M	n/a
Total Assets	8.15B	7.59B	8.09B	5.16B	4.07B	4.01B	2.04B	1.23B
Account Payables	497M	472M	490M	236M	150M	156M	174M	n/a
Deferred Revenue	n/a	526M	463M	243M	219M	193M	203M	n/a
Short-Term Debt	4M	5M	206M	1M	18M	19M	295M	n/a
Other Current Liabilities	1.38B	366M	352M	151M	241M	279M	42M	n/a
Total Current Liabilities	1.89B	1.81B	1.92B	867M	841M	823M	999M	16K
Long-Term Debt	n/a	2.32B	2.58B	1.77B	1.4B	1.17B	305M	n/a
Other Long-Term Liabilities	3.12B	188M	157M	81M	128M	49M	104M	n/a
Total Long-Term Liabilities	3.31B	2.92B	4.04B	1.97B	1.67B	1.43B	409M	n/a
Total Liabilities	5.2B	4.72B	5.96B	2.84B	2.51B	2.25B	1.41B	16K
Total Debt	4M	2.57B	3.03B	1.87B	1.54B	1.31B	600M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	1.19B	n/a
Retained Earnings	215M	-11M	-164M	-237M	-284M	-128M	663M	2.14M
Comprehensive Income	-567M	-490M	-267M	n/a	-14M	3M	-28M	0.00
Shareholders Equity	2.95B	2.87B	2.13B	2.32B	1.56B	1.76B	633M	1.23B
Total Investments	n/a	11M	4M	4M	9M	6M	1.23B	1.21B