Apollo Global Management ... (APO)
NYSE: APO
· Real-Time Price · USD
138.73
-1.95 (-1.39%)
At close: Aug 15, 2025, 12:06 PM
Apollo Global Management 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 | 13.25B | 13.3B | 16.17B | 16.66B | 16.89B | 18.14B | 15.93B | 12.94B | 12.31B | 15.88B | 9.45B | 11.52B | 13.06B | 10.56B | 1.38B | 2.76B | 2.63B | 2.73B |
Short-Term Investments | 218.22B | 203.13B | 189.81B | 188.35B | 172.52B | 164.65B | 154.31B | 135.77B | 133.61B | 122.79B | 117.92B | 105.46B | 103.7B | 107.39B | n/a | n/a | n/a | n/a |
Long-Term Investments | 138.81B | 131.99B | 125.52B | 119.89B | 114.53B | 111.32B | 106.7B | 101.4B | 102.3B | 99.91B | 98.87B | 99.63B | 100.25B | 113.69B | 26.09B | 21.99B | 21.57B | 22.1B |
Other Long-Term Assets | 33.17B | 30.66B | 32.35B | 30.46B | 30.47B | 28.42B | 25.85B | 22.75B | 20.67B | 20.53B | 18.64B | 22.91B | 20.13B | 18.71B | 715.16M | 806.9M | 462.73M | 444.8M |
Receivables | 9.27B | 9.42B | 8.78B | 8.03B | 6.67B | 5.62B | 4.6B | 4.57B | 4.74B | 4.69B | 4.82B | 4.79B | 4.84B | 5.01B | 490M | 540.29M | 467.44M | 466.06M |
Inventory | 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 |
Other Current Assets | 2.49B | 2.21B | 946M | 967M | 1.09B | 1.58B | 1.76B | 1.49B | 2.39B | 2.21B | 1.61B | 1.72B | 1.45B | 1.87B | 650.24M | 1.05B | 1.52B | 707.71M |
Total Current Assets | 243.22B | 228.07B | 215.7B | 214.01B | 197.17B | 189.99B | 176.61B | 154.76B | 153.13B | 145.56B | 133.87B | 123.48B | 123.05B | 124.84B | 2.58B | 4.42B | 4.69B | 3.97B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 954.74M | n/a | 877.14M | n/a | n/a | n/a | 576.71M | 474.25M | 444.85M | 373.34M |
Goodwill & Intangibles | 4.34B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.33B | 4.32B | 4.33B | 4.33B | 4.32B | 4.32B | 4.42B | 4.31B | 117M | 133.42M | 137.54M | 139.61M |
Total Long-Term Assets | 176.32B | 166.98B | 162.19B | 154.68B | 149.33B | 144.06B | 136.88B | 128.47B | 128.85B | 124.76B | 123.34B | 126.86B | 124.8B | 136.71B | 27.92B | 23.87B | 22.85B | 23.44B |
Total Assets | 419.55B | 395.05B | 377.89B | 368.69B | 346.5B | 334.05B | 313.49B | 283.24B | 281.98B | 270.32B | 257.22B | 250.34B | 247.85B | 261.56B | 30.5B | 28.29B | 27.54B | 27.41B |
Account Payables | 4.08B | 3.77B | 3.62B | 3.91B | 3.64B | 3.42B | 3.34B | 3.66B | 3.29B | 3.19B | 2.98B | 3.03B | 2.94B | 3.21B | 2.85B | 209.31M | 141.69M | 130.69M |
Deferred Revenue | 292.24B | 273.44B | 253.64B | 245.44B | 228.39B | 220.23B | 204.67B | 189.06B | 184.36B | 181.1B | 173.62B | 166.89B | 164.57B | 164.37B | n/a | 175.2M | 74.95M | 126.03M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 16M | 31M | 31M | 33M | 34M | 35M | 33M | 35M | 37M | 38M | 38.41M | 39.34M | 38.92M |
Other Current Liabilities | 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 |
Total Current Liabilities | 304.34B | 285.17B | 269.62B | 258B | 242.66B | 232.65B | 216.44B | 201.28B | 198.41B | 195.5B | 184.33B | 178B | 174.6B | 175.81B | 4.11B | 2.59B | 2.22B | 2.15B |
Long-Term Debt | 12.14B | 10.58B | 10.59B | 9.81B | 9.81B | 9.58B | 8.06B | 7.01B | 6.69B | 6.47B | 6.49B | 7.81B | 7.87B | 13.87B | 13.65B | 13.64B | 13.69B | 14.39B |
Other Long-Term Liabilities | 69.21B | 66.95B | 66.71B | 69.34B | 65.62B | 64.81B | 63.74B | 56.98B | 58.85B | 50.62B | 50.34B | 61.65B | 57.22B | 51.6B | 275.79M | 1.42B | 1.59B | 1.63B |
Total Long-Term Liabilities | 81.35B | 77.53B | 77.3B | 79.14B | 75.43B | 74.39B | 71.8B | 63.99B | 66.24B | 57.09B | 57.49B | 69.46B | 65.09B | 65.47B | 14.43B | 15.48B | 15.69B | 16.36B |
Total Liabilities | 385.69B | 362.7B | 346.92B | 337.15B | 318.09B | 307.04B | 288.24B | 265.27B | 264.66B | 252.59B | 241.82B | 247.45B | 239.69B | 241.28B | 18.54B | 18.07B | 17.91B | 18.51B |
Total Debt | 12.14B | 10.58B | 10.59B | 9.81B | 9.81B | 9.6B | 8.09B | 7.04B | 7.42B | 6.51B | 7.19B | 7.84B | 7.91B | 13.9B | 14.19B | 14.1B | 14.14B | 14.76B |
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 | 5.92B | 5.63B | 6.02B | 4.87B | 4.38B | 3.86B | 2.97B | 535M | 153M | -172M | -1.01B | -2.84B | -1.94B | -93M | 1.14B | 1.08B | 990.8M | 477.34M |
Comprehensive Income | -3.69B | -4.58B | -5.49B | -3.47B | -5.82B | -5.64B | -5.58B | -8.1B | -6.39B | -6.16B | -7.33B | -13.76B | -9.79B | -4.68B | -5M | -3.1M | -2.54M | -2.59M |
Shareholders Equity | 19.32B | 17.98B | 17.25B | 17.86B | 15.27B | 14.79B | 14.04B | 8.44B | 8.23B | 8.07B | 6.64B | -1.34B | 3.68B | 10.99B | 3.79B | 2.65B | 2.37B | 1.94B |
Total Investments | 357.03B | 335.12B | 315.33B | 308.24B | 287.05B | 275.97B | 261.02B | 237.17B | 235.91B | 222.69B | 216.79B | 205.08B | 203.94B | 221.08B | 26.09B | 21.99B | 21.57B | 22.1B |