Apollo Global Management ... (APO)

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133.33

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At close: Apr 25, 2025, 10:25 AM

Apollo Global Management 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	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.17B	16.66B	17.98B	19.72B	17.69B	12.94B	12.31B	15.88B	9.45B	11.52B	13.06B	10.56B	917.18M	2.76B	2.63B	2.73B	2.45B	2.64B	1.61B	1.28B	1.56B	1.28B	1.01B	767.89M	659.42M	907.87M	1.15B	1.06B	844.18M	985.27M	1.13B	1.15B	854.98M	986.43M	892.24M	582.54M
Short-Term Investments	189.81B	409M	1.49B	896M	2.23B	135.77B	133.61B	122.79B	117.92B	105.46B	103.7B	107.39B	14.74B	817.23M	n/a	817.13M	n/a	n/a	764.92M	864.75M	554.39M	551.68M	713.06M	707.32M	392.93M	390.45M	n/a	225.51M	364.65M	198.9M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	125.52B	n/a	114.53B	282.23B	259.93B	101.4B	102.3B	99.91B	98.87B	99.63B	100.25B	113.69B	11.35B	21.99B	21.57B	22.1B	19.13B	13.88B	14.15B	12.81B	4.16B	5.19B	5.12B	4.82B	4.29B	5.01B	4.41B	4.81B	3.29B	3.08B	2.63B	2.57B	2.41B	2.34B	2.28B	2.1B
Other Long-Term Assets	32.35B	30.46B	30.47B	-142.49B	-127.38B	26.8B	24.91B	20.53B	18.64B	27.27B	24.57B	23.36B	16.04B	806.9M	462.73M	444.8M	461.99M	303.17M	268.36M	247.27M	1.63B	179.51M	171.77M	261.04M	78.27M	57.58M	64.26M	45.93M	53.28M	228.31M	205.51M	195.57M	56.45M	162.16M	134.63M	156.06M
Receivables	8.78B	n/a	6.67B	5.62B	4.6B	4.57B	4.74B	4.69B	4.82B	4.79B	4.84B	5.38B	n/a	540.29M	467.44M	466.06M	510.59M	545.54M	539.63M	695.28M	n/a	487.54M	471.37M	391.15M	395.36M	352.33M	343.21M	345.44M	n/a	1.87B	1.55B	1.67B	1.52B	1.29B	1.11B	752.31M
Inventory	n/a	n/a	n/a	n/a	n/a	21.37B	23.3B	n/a	n/a	n/a	n/a	n/a	-57.77M	n/a	n/a	n/a	n/a	n/a	764.92M	864.75M	499.2M	551.68M	713.06M	651.65M	392.93M	390.45M	n/a	225.51M	364.65M	198.9M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	946M	967M	1.09B	1.58B	1.76B	1.49B	2.39B	2.21B	1.61B	1.72B	1.45B	1.87B	650.24M	1.11B	1.59B	775.21M	64.35M	61.87M	81.38M	19.76M	19.78M	19.78M	17.65M	3.45M	3.46M	3.46M	177.6M	n/a	3.88M	n/a	n/a	n/a	n/a	n/a	5.27M	5.36M
Total Current Assets	215.7B	14.96B	197.17B	189.99B	176.61B	150.71B	148.89B	145.56B	133.87B	119.12B	118.62B	120.19B	2.12B	4.42B	4.69B	3.97B	3.02B	3.25B	2.28B	2.03B	1.99B	1.84B	1.55B	1.15B	1.19B	1.43B	1.67B	1.59B	3.18B	2.85B	2.68B	2.83B	2.46B	2.28B	2.01B	1.34B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	954.74M	n/a	877.14M	n/a	n/a	n/a	450.53M	474.25M	444.85M	373.34M	375.13M	374.53M	375.64M	241.21M	190.7M	216.72M	120.58M	102.84M	19.99M	19.3M	18.25M	18.46M	19.18M	n/a	n/a	n/a	25.15M	n/a	n/a	n/a
Goodwill & Intangibles	4.33B	11.31B	4.33B	4.33B	4.33B	4.32B	4.33B	4.33B	4.32B	4.32B	4.42B	4.31B	116.96M	133.42M	137.54M	139.61M	140.54M	142.12M	141.18M	115.24M	93.91M	108.8M	108.17M	88.85M	107.75M	107.73M	106.16M	106.71M	107.69M	108M	108.61M	109.86M	111.57M	113.55M	115.22M	116.98M
Total Long-Term Assets	162.19B	41.76B	149.33B	144.06B	136.88B	132.53B	133.09B	124.76B	123.34B	131.22B	129.23B	141.36B	28.38B	23.87B	22.85B	23.44B	20.65B	15.38B	15.68B	14.29B	6.55B	6.22B	5.79B	5.57B	4.8B	5.54B	4.97B	5.36B	3.81B	4.01B	3.54B	3.43B	3.17B	3.21B	3.16B	3.02B
Total Assets	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	23.67B	18.63B	17.96B	16.32B	8.54B	8.06B	7.35B	6.72B	5.99B	6.97B	6.64B	6.95B	6.99B	6.86B	6.22B	6.26B	5.63B	5.49B	5.16B	4.36B
Account Payables	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	119.98M	143.66M	119.93M	100.23M	94.36M	96.82M	89.78M	83.77M	70.88M	82.01M	74.47M	81.55M	68.87M	79.06M	60.09M	72.17M	57.47M	116.28M	116.81M	98.66M
Deferred Revenue	253.64B	245.44B	228.39B	220.23B	204.67B	189.06B	184.36B	181.1B	173.62B	166.89B	164.57B	164.37B	119.69M	175.2M	74.95M	126.03M	30.37M	120.08M	63.16M	128.09M	84.64M	172.16M	92.27M	183.46M	111.1M	182.04M	109.18M	145.28M	128.15M	155.08M	116.09M	171.27M	174.89M	204.52M	158.46M	175.54M
Short-Term Debt	n/a	n/a	n/a	16M	31M	31M	33M	n/a	n/a	33M	35M	37M	n/a	38.41M	39.34M	38.92M	40.53M	38.89M	37.27M	36.6M	n/a	n/a	n/a	n/a	71.36M	72.26M	69.2M	73.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-242.66B	n/a	204.67B	-201.27B	-198.15B	-1.48B	-1.36B	-178B	-174.6B	-175.81B	38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.47M	67.8M	70.75M	69.79M	n/a	n/a	n/a	n/a	370.86M	369.8M	367.49M	362.91M	362.07M	365.91M	365.13M	551.29M
Total Current Liabilities	269.62B	258B	242.66B	232.65B	216.44B	201.28B	198.41B	195.5B	184.33B	178B	174.6B	175.81B	2.93B	2.59B	2.22B	2.15B	1.64B	1.68B	1.42B	1.95B	1.44B	1.54B	1.25B	1.18B	1.13B	1.43B	1.32B	1.43B	1.75B	1.96B	1.74B	1.84B	1.78B	1.81B	1.65B	1.68B
Long-Term Debt	10.59B	9.81B	9.81B	9.58B	7.58B	7.01B	6.69B	6.47B	6.49B	7.81B	7.87B	13.87B	13.69B	13.67B	13.73B	14.43B	14.29B	11.26B	10.78B	9.61B	2.86B	3.18B	3.21B	2.86B	2.22B	2.17B	2.24B	2.39B	2.36B	2.33B	2.24B	2.15B	2.14B	2.19B	2.18B	1.33B
Other Long-Term Liabilities	66.71B	69.34B	308.27B	297.45B	280.66B	258.26B	257B	50.62B	50.34B	239.65B	231.82B	227.41B	4.54B	3.8B	3.72B	1.5B	2.79B	1.16B	2.8B	1.14B	2.56B	1.87B	233.8M	57.09M	1.21B	1.63B	144.03M	1.51B	1.6B	1.78B	1.51B	1.59B	1.45B	1.48B	1.31B	167.19M
Total Long-Term Liabilities	77.3B	79.14B	75.43B	74.39B	71.8B	64.28B	66.24B	57.09B	57.49B	69.46B	65.09B	65.47B	15.61B	15.48B	15.69B	16.36B	15.73B	12.76B	12.3B	10.88B	4.06B	3.68B	3.56B	3.1B	2.41B	2.54B	2.49B	2.62B	2.35B	2.31B	2.13B	2.07B	1.98B	2.07B	2B	1.5B
Total Liabilities	346.92B	337.15B	318.09B	307.04B	288.24B	265.56B	264.66B	252.59B	241.82B	247.45B	239.69B	241.28B	18.54B	18.07B	17.91B	18.51B	17.37B	14.44B	13.72B	12.82B	5.5B	5.22B	4.81B	4.28B	3.54B	3.98B	3.82B	4.04B	4.09B	4.27B	3.87B	3.91B	3.76B	3.88B	3.65B	3.17B
Total Debt	10.59B	9.81B	9.81B	9.6B	8.09B	7.04B	6.72B	6.51B	7.19B	7.84B	7.91B	13.9B	3.64B	14.1B	14.14B	14.76B	14.62B	11.6B	11.12B	9.82B	2.86B	3.38B	3.32B	2.86B	2.22B	2.24B	2.24B	2.39B	2.36B	2.33B	2.24B	2.15B	2.14B	2.19B	2.18B	1.88B
Common Stock	n/a	n/a	n/a	1.4B	1.39B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	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	n/a	-396.89M	-653.75M	-1.08B	n/a	n/a	-222.01M	-372.58M	-473.28M	-273.54M	-430.33M	-481.77M	-379.46M	-560.61M	-755.47M	-838.69M	-986.19M	-1.15B	-1.24B	-1.4B
Comprehensive Income	-5.49B	-3.47B	-5.82B	-5.64B	-5.58B	-8.1B	-6.39B	-6.16B	-7.33B	-13.76B	-9.79B	-4.68B	-5.37M	-3.1M	-2.54M	-2.59M	-2.07M	2.72M	-3.88M	-8.2M	-4.58M	-6.83M	-5.19M	-4.81M	-4.16M	-3.6M	-3.13M	-815K	-1.81M	-2.06M	-3.02M	-11.8M	-8.72M	-5.45M	-6.97M	-5.08M
Shareholders Equity	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	1.43B	1.09B	929.03M	556.64M	1.85B	1.76B	1.38B	1.32B	1.38B	1.63B	1.55B	1.55B	1.46B	1.33B	1.22B	1.18B	835.12M	723.09M	685.31M	549.36M
Total Investments	315.33B	409M	1.49B	283.13B	262.16B	237.17B	520M	222.69B	216.79B	205.08B	203.94B	221.08B	26.09B	21.99B	21.57B	22.1B	19.13B	13.88B	14.92B	13.67B	5.93B	5.74B	5.83B	5.53B	4.68B	5.4B	4.41B	5.04B	3.66B	3.28B	2.63B	2.57B	2.41B	2.34B	2.28B	2.1B