APi Group Corporation (APG)
NYSE: APG
· Real-Time Price · USD
35.25
0.19 (0.54%)
At close: Aug 15, 2025, 3:59 PM
34.98
-0.77%
After-hours: Aug 15, 2025, 04:46 PM EDT
APi Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 432M | 460M | 499M | 487M | 324M | 247M | 479M | 461M | 368M | 363M | 605M | 395M | 330M | 315M | 1.19B | 1.13B | 686M | 745M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 46M | 6M | -115M | 11M | 407M | 420M | 8M | 4M | 4M | 3M | 3M | 4M | 6M | 8M | 9M |
Other Long-Term Assets | 196M | 231M | 236M | 126M | 219M | 331M | 175M | 151M | 130M | 523M | 532M | 786M | 759M | 722M | 41M | 17M | 19M | 20M |
Receivables | 2.05B | 1.84B | 1.9B | 1.9B | 1.82B | 1.71B | 1.83B | 1.81B | 1.83B | 1.71B | 1.77B | 1.76B | 1.71B | 1.64B | 984M | 947M | 848M | 747M |
Inventory | 154M | 150M | 143M | 155M | 155M | 148M | 150M | 155M | 170M | 163M | 163M | 150M | 149M | 142M | 69M | 71M | 69M | 66M |
Other Current Assets | 160M | 135M | 119M | 152M | 152M | 123M | 122M | 226M | 167M | 127M | n/a | 3M | 3M | 3M | 302M | n/a | n/a | n/a |
Total Current Assets | 2.8B | 2.59B | 2.66B | 2.69B | 2.45B | 2.23B | 2.58B | 2.65B | 2.53B | 2.36B | 2.65B | 2.47B | 2.36B | 2.23B | 2.63B | 2.24B | 1.69B | 1.63B |
Property-Plant & Equipment | 672M | 642M | 647M | 651M | 634M | 609M | 618M | 604M | 639M | 621M | 629M | 608M | 614M | 628M | 427M | 439M | 453M | 459M |
Goodwill & Intangibles | 4.8B | 4.58B | 4.55B | 4.66B | 4.6B | 4.02B | 4.09B | 4.03B | 4.15B | 4.14B | 4.17B | 4.01B | 4.25B | 4.49B | 1.99B | 2B | 1.99B | 2.01B |
Total Long-Term Assets | 5.74B | 5.51B | 5.49B | 5.55B | 5.51B | 4.96B | 5.01B | 5.3B | 5.44B | 5.4B | 5.44B | 5.47B | 5.69B | 5.92B | 2.53B | 2.54B | 2.56B | 2.58B |
Total Assets | 8.54B | 8.1B | 8.15B | 8.24B | 7.96B | 7.19B | 7.59B | 7.95B | 7.97B | 7.77B | 8.09B | 7.94B | 8.05B | 8.14B | 5.16B | 4.78B | 4.24B | 4.22B |
Account Payables | 524M | 450M | 497M | 454M | 424M | 382M | 472M | 431M | 473M | 442M | 490M | 469M | 448M | 391M | 236M | 205M | 180M | 167M |
Deferred Revenue | 644M | n/a | n/a | 570M | 547M | 542M | 526M | 474M | 491M | 469M | 463M | 428M | 421M | 422M | 243M | 238M | 232M | 221M |
Short-Term Debt | 5M | 4M | 4M | 5M | 4M | 105M | 5M | 256M | 6M | 6M | 206M | 6M | 3M | 2M | 1M | 1M | 13M | 18M |
Other Current Liabilities | 25M | 1.22B | 1.29B | 321M | 308M | 309M | 366M | 346M | 312M | 316M | 352M | 261M | 242M | 237M | 151M | 173M | 125M | 206M |
Total Current Liabilities | 1.93B | 1.76B | 1.89B | 1.78B | 1.66B | 1.65B | 1.81B | 1.9B | 1.65B | 1.55B | 1.92B | 1.52B | 1.45B | 1.37B | 867M | 792M | 730M | 781M |
Long-Term Debt | 2.75B | 2.75B | 2.75B | 2.85B | 2.84B | 2.62B | 2.32B | 2.34B | 2.59B | 2.59B | 2.58B | 2.78B | 2.81B | 2.81B | 1.77B | 1.47B | 1.46B | 1.39B |
Other Long-Term Liabilities | 258M | 205M | 175M | 209M | 199M | 204M | 188M | 169M | 170M | 965M | 954M | 190M | 208M | 210M | 81M | 101M | 101M | 128M |
Total Long-Term Liabilities | 3.44B | 3.35B | 3.31B | 3.5B | 3.46B | 3.24B | 2.92B | 3.02B | 3.28B | 4.05B | 4.04B | 3.47B | 3.65B | 3.7B | 1.97B | 1.69B | 1.69B | 1.65B |
Total Liabilities | 5.37B | 5.12B | 5.2B | 5.28B | 5.13B | 4.89B | 4.72B | 4.92B | 4.93B | 5.6B | 5.96B | 4.99B | 5.1B | 5.07B | 2.84B | 2.49B | 2.42B | 2.43B |
Total Debt | 3.06B | 3.04B | 3.04B | 3.13B | 3.12B | 2.98B | 2.57B | 2.84B | 2.84B | 2.82B | 3.03B | 3.01B | 3.05B | 3.07B | 1.87B | 1.58B | 1.58B | 1.54B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 327M | 250M | 215M | 148M | 79M | 10M | -11M | -36M | -90M | -138M | -164M | -186M | -214M | -255M | -237M | -252M | -271M | -292M |
Comprehensive Income | -418M | -520M | -567M | -481M | -524M | -523M | -490M | -294M | -228M | -266M | -267M | -229M | -194M | -50M | n/a | -10M | -6M | -19M |
Shareholders Equity | 3.17B | 2.98B | 2.95B | 2.97B | 2.83B | 2.3B | 2.87B | 3.03B | 3.04B | 2.17B | 2.13B | 2.95B | 2.95B | 3.08B | 2.32B | 2.3B | 1.83B | 1.79B |
Total Investments | n/a | n/a | n/a | 46M | 6M | -115M | 11M | 407M | 420M | 8M | 4M | 4M | 3M | 3M | 4M | 6M | 8M | 9M |