APi Group Corporation (APG)

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34.79

0.37 (1.07%)

At close: Apr 17, 2025, 3:59 PM

35.56

2.20%

After-hours: Apr 17, 2025, 08:00 PM EDT

APi Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Aug 31, 2018	Feb 28, 2018
Cash & Equivalents	499M	487M	324M	247M	479M	461M	368M	363M	605M	395M	330M	315M	1.19B	1.13B	686M	745M	515M	467M	377M	436M	256M	133.61M	10.03M	10.03M	11.67M	18.64M
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	n/a	n/a	n/a	n/a	1.24B	1.24B	1.23B	1.21B
Long-Term Investments	n/a	46M	6M	-115M	11M	407M	420M	8M	4M	4M	3M	3M	4M	6M	8M	9M	9M	10M	9M	n/a	6M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	236M	126M	219M	331M	175M	151M	130M	523M	532M	786M	759M	722M	41M	17M	19M	20M	21M	24M	36M	36M	55M	47.16M	n/a	n/a	n/a	n/a
Receivables	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	781M	906M	891M	913M	975M	1.07B	n/a	n/a	8.71K	793.00
Inventory	143M	155M	155M	148M	150M	155M	170M	163M	163M	150M	149M	142M	69M	71M	69M	66M	64M	57M	60M	59M	58M	60.33M	n/a	n/a	n/a	n/a
Other Current Assets	119M	152M	152M	123M	122M	226M	167M	127M	n/a	3M	3M	3M	302M	n/a	n/a	n/a	n/a	n/a	15M	15M	20M	26.84M	23.21K	n/a	n/a	n/a
Total Current Assets	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	1.44B	1.5B	1.39B	1.45B	1.34B	1.29B	1.25B	1.25B	1.24B	1.23B
Property-Plant & Equipment	647M	651M	634M	609M	618M	604M	639M	621M	629M	608M	614M	628M	427M	439M	453M	459M	462M	452M	467M	500M	507M	331.12M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	2.05B	1.77B	1.8B	1.84B	2.1B	432.88M	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	2.63B	2.32B	2.38B	2.44B	2.67B	811.17M	n/a	n/a	n/a	n/a
Total Assets	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	4.07B	3.83B	3.77B	3.89B	4.01B	2.1B	1.25B	1.25B	1.24B	1.23B
Account Payables	497M	454M	424M	382M	472M	431M	473M	442M	490M	469M	448M	391M	236M	205M	180M	167M	150M	142M	155M	152M	156M	190.4M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	570M	547M	542M	526M	474M	491M	469M	463M	428M	421M	422M	243M	238M	232M	221M	219M	249M	235M	205M	193M	184.11M	n/a	n/a	n/a	n/a
Short-Term Debt	4M	5M	4M	105M	5M	256M	6M	6M	206M	6M	3M	2M	1M	1M	13M	18M	18M	16M	18M	217M	19M	362.2M	n/a	n/a	n/a	n/a
Other Current Liabilities	1.38B	321M	308M	309M	366M	346M	312M	316M	352M	261M	242M	237M	151M	173M	125M	206M	241M	237M	255M	214M	315M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	841M	834M	821M	919M	823M	1.12B	n/a	n/a	139.38K	8.33K
Long-Term Debt	n/a	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	1.4B	1.16B	1.16B	1.17B	1.17B	301.59M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.12B	209M	199M	204M	188M	169M	170M	168M	157M	190M	208M	210M	81M	101M	101M	128M	128M	119M	106M	158M	87M	89.12M	n/a	1.21M	1.21M	1.21M
Total Long-Term Liabilities	3.31B	3.5B	3.46B	3.24B	2.92B	3.82B	3.28B	4.05B	4.04B	3.47B	3.65B	3.7B	1.97B	1.69B	1.69B	1.65B	1.67B	1.39B	1.38B	1.44B	1.43B	390.71M	n/a	1.21M	1.21M	1.21M
Total Liabilities	5.2B	5.28B	5.13B	4.89B	4.72B	5.72B	4.93B	5.6B	5.96B	4.99B	5.1B	5.07B	2.84B	2.49B	2.42B	2.43B	2.51B	2.23B	2.21B	2.36B	2.25B	1.51B	n/a	1.21M	1.35M	1.22M
Total Debt	4M	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	1.54B	1.29B	1.3B	1.5B	1.31B	663.8M	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	2.3B	n/a	330M	318M	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	1.19B	n/a	1.19B
Retained Earnings	n/a	148M	79M	10M	-11M	-36M	-90M	-138M	-164M	-186M	-214M	-255M	-237M	-252M	-271M	-292M	-284M	-262M	-289M	-325M	-131M	n/a	25.24M	25.24M	13.25M	3.55M
Comprehensive Income	n/a	-481M	-524M	-523M	-490M	-294M	-228M	-266M	-267M	-229M	-194M	-50M	n/a	-10M	-6M	-19M	-14M	-26M	-27M	-30M	3M	n/a	0.00	36.93M	n/a	n/a
Shareholders Equity	2.95B	2.97B	2.83B	2.3B	2.87B	2.23B	3.04B	2.17B	2.13B	2.95B	2.95B	3.08B	2.32B	2.3B	1.83B	1.79B	1.56B	1.6B	1.56B	1.52B	1.76B	597M	1.25B	1.25B	1.24B	1.23B
Total Investments	n/a	46M	6M	-115M	11M	407M	420M	8M	4M	4M	3M	3M	4M	6M	8M	9M	9M	10M	9M	n/a	6M	n/a	1.24B	1.24B	1.23B	1.21B